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Banyan Partners Portfolio holdings
AUM
$1.18B
Turnover
13.37%
1-Year Est. Return
16.95%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$5.86M
(-0.49%)
Cap. Flow
-$8.25M
Cap. Flow % of AUM
Cap. Flow %
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
419
New
33
Increased
126
Reduced
191
Closed
23
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$5.56M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$3.3M |
| 3 |
United Parcel Service
UPS
|
+$2.5M |
| 4 |
Abbott
ABT
|
+$1.96M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.57M |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.68M |
| 3 |
Zoetis
ZTS
|
+$2.62M |
| 4 |
Ford
F
|
+$2.02M |
| 5 |
Capri Holdings
CPRI
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.39% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
TEGNA Inc
TGNA
| $1.9M | 0.16% |
122,660
+9,290
| +8% | +$159K |
2013 Q3
4 quarters
|
|
152
Cardinal Health
CAH
$65B
| $1.9M | 0.16% |
25,349
+866
| +4% | +$63K |
2013 Q3
4 quarters
|
|
153
Energy Transfer Partners
ET
$66.8B
| $1.9M | 0.16% |
61,590
| – | – |
2013 Q3
4 quarters
|
|
154
Micron Technology
MU
$881B
| $1.89M | 0.16% |
+55,081
| New | +$1.78M |
2014 Q3
0 quarters
|
|
|
BKS
155
DELISTED
Barnes & Noble
BKS
| $1.87M | 0.16% |
144,675
-15,422
| -10% | -$225K |
2013 Q4
3 quarters
|
|
156
Costco
COST
$490B
| $1.86M | 0.16% |
14,818
-1,974
| -12% | -$239K |
2013 Q2
5 quarters
|
|
157
Hershey
HSY
$35B
| $1.81M | 0.15% |
18,944
-1,396
| -7% | -$129K |
2013 Q4
3 quarters
|
|
158
Stryker
SYK
$118B
| $1.8M | 0.15% |
22,310
-500
| -2% | -$41.1K |
2013 Q2
5 quarters
|
|
159
DELISTED
Marathon Oil Corporation
MRO
| $1.8M | 0.15% |
47,856
+830
| +2% | +$32.9K |
2013 Q2
5 quarters
|
|
160
Phillips 66
PSX
$103B
| $1.78M | 0.15% |
21,909
-2,674
| -11% | -$223K |
2013 Q2
5 quarters
|
|
161
Alibaba
BABA
$235B
| $1.77M | 0.15% |
+19,948
| New | +$1.79M |
2014 Q3
0 quarters
|
|
162
Keurig Dr Pepper
KDP
$49.5B
| $1.76M | 0.15% |
27,296
-1,697
| -6% | -$104K |
2013 Q3
4 quarters
|
|
163
Biogen
BIIB
$37.5B
| $1.75M | 0.15% |
5,279
-509
| -9% | -$168K |
2013 Q4
3 quarters
|
|
164
DELISTED
Staples Inc
SPLS
| $1.72M | 0.15% |
142,598
+29,215
| +26% | +$343K |
2013 Q3
4 quarters
|
|
165
Zimmer Biomet
ZBH
$19.5B
| $1.72M | 0.15% |
17,589
+1,089
| +7% | +$107K |
2013 Q3
4 quarters
|
|
166
Arcos Dorados Holdings
ARCO
$1.52B
| $1.71M | 0.15% |
293,766
+51,194
| +21% | +$413K |
2014 Q1
2 quarters
|
|
167
Norfolk Southern
NSC
$73.6B
| $1.68M | 0.14% |
15,039
+367
| +3% | +$38.9K |
2013 Q2
5 quarters
|
|
168
Lockheed Martin
LMT
$138B
| $1.68M | 0.14% |
9,169
+90
| +1% | +$15.3K |
2013 Q2
5 quarters
|
|
169
PepsiCo
PEP
$198B
| $1.66M | 0.14% |
17,788
+322
| +2% | +$29.4K |
2013 Q2
5 quarters
|
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $1.65M | 0.14% |
21,891
-2,065
| -9% | -$160K |
2013 Q3
4 quarters
|
|
171
Transocean
RIG
$6.19B
| $1.64M | 0.14% |
51,374
-3,074
| -6% | -$120K |
2013 Q2
5 quarters
|
|
172
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.64M | 0.14% |
50,240
+1,590
| +3% | +$50.4K |
2013 Q3
4 quarters
|
|
173
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.14% |
27,310
+2,243
| +9% | +$147K |
2013 Q3
4 quarters
|
|
174
Ross Stores
ROST
$74B
| $1.61M | 0.14% |
42,720
-2,882
| -6% | -$100K |
2013 Q4
3 quarters
|
|
|
175
Ford
F
$47.6B
| $1.6M | 0.14% |
108,273
-118,015
| -52% | -$2.02M |
2013 Q2
5 quarters
|
|
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Banyan Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Banyan Partners held 419 positions worth $1.18B, down 0.49% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Banyan Partners's Q3 2014 filing shows 33 new, 126 increased, 191 reduced and 23 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 42,220 shares worth $3.81M. The largest sale was Intel, an estimated $3.57M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Banyan Partners's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 42,220 shares worth $3.81M.
- Banyan Partners added most to SLB Ltd in Q3 2014, an estimated $5.56M increase.
- Banyan Partners's biggest Q3 2014 reduction was Intel, cutting an estimated $3.57M.
- Banyan Partners fully exited RIVERBED TECHNOLOGY, INC COM in Q3 2014, selling an estimated $1.9M.
- Banyan Partners's ten largest holdings make up 20% of its $1.18B portfolio in Q3 2014.
- Banyan Partners opened 33 new positions and closed 23 in Q3 2014.
- Banyan Partners's portfolio value fell 0.49% quarter-over-quarter to $1.18B.
Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.