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Banyan Partners Portfolio holdings

AUM $1.18B
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
Cap. Flow
-$4.37M
Cap. Flow %
-0.37%
Top 10 Hldgs %
20.11%
Holding
419
New
33
Increased
126
Reduced
191
Closed
23

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.56M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.3M
3
UPS icon
United Parcel Service
UPS
+$2.5M
4
ABT icon
Abbott
ABT
+$1.96M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.57M
2
CERN
Cerner Corp
CERN
+$2.68M
3
ZTS icon
Zoetis
ZTS
+$2.62M
4
F icon
Ford
F
+$2.02M
5
CPRI icon
Capri Holdings
CPRI
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 17.13%
2 Technology 16.35%
3 Healthcare 12.96%
4 Industrials 10.79%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
151
DELISTED
TEGNA Inc
TGNA
$1.9M 0.16%
122,660
+9,290
+8% +$159K
CAH icon
152
Cardinal Health
CAH
$53.1B
$1.9M 0.16%
25,349
+866
+4% +$63K
ET icon
153
Energy Transfer Partners
ET
$70.1B
$1.9M 0.16%
61,590
– –
MU icon
154
Micron Technology
MU
$1.01T
$1.89M 0.16%
+55,081
New +$1.78M
BKS
155
DELISTED
Barnes & Noble
BKS
$1.87M 0.16%
144,675
-15,422
-10% -$225K
COST icon
156
Costco
COST
$416B
$1.86M 0.16%
14,818
-1,974
-12% -$239K
HSY icon
157
Hershey
HSY
$34.6B
$1.81M 0.15%
18,944
-1,396
-7% -$129K
SYK icon
158
Stryker
SYK
$123B
$1.8M 0.15%
22,310
-500
-2% -$41.1K
MRO
159
DELISTED
Marathon Oil Corporation
MRO
$1.8M 0.15%
47,856
+830
+2% +$32.9K
PSX icon
160
Phillips 66
PSX
$83.9B
$1.78M 0.15%
21,909
-2,674
-11% -$223K
BABA icon
161
Alibaba
BABA
$291B
$1.77M 0.15%
+19,948
New +$1.79M
KDP icon
162
Keurig Dr Pepper
KDP
$41.6B
$1.75M 0.15%
27,296
-1,697
-6% -$104K
BIIB icon
163
Biogen
BIIB
$29.9B
$1.75M 0.15%
5,279
-509
-9% -$168K
SPLS
164
DELISTED
Staples Inc
SPLS
$1.73M 0.15%
142,598
+29,215
+26% +$343K
ZBH icon
165
Zimmer Biomet
ZBH
$17.4B
$1.72M 0.15%
17,589
+1,089
+7% +$107K
ARCO icon
166
Arcos Dorados Holdings
ARCO
$1.71B
$1.71M 0.15%
293,766
+51,194
+21% +$413K
NSC icon
167
Norfolk Southern
NSC
$76.2B
$1.68M 0.14%
15,039
+367
+3% +$38.9K
LMT icon
168
Lockheed Martin
LMT
$118B
$1.68M 0.14%
9,169
+90
+1% +$15.3K
PEP icon
169
PepsiCo
PEP
$184B
$1.66M 0.14%
17,788
+322
+2% +$29.4K
TWX
170
DELISTED
Time Warner Inc
TWX
$1.65M 0.14%
21,891
-2,065
-9% -$160K
RIG icon
171
Transocean
RIG
$5.72B
$1.64M 0.14%
51,374
-3,074
-6% -$120K
RGP
172
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.64M 0.14%
50,240
+1,590
+3% +$50.4K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.14%
27,310
+2,243
+9% +$147K
ROST icon
174
Ross Stores
ROST
$75.5B
$1.61M 0.14%
42,720
-2,882
-6% -$100K
F icon
175
Ford
F
$56B
$1.6M 0.14%
108,273
-118,015
-52% -$2.02M
5 6
7
8 9

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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 $1.91M.
  • 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.