We are live on ! Find out more
BP

Banyan Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$511M
Cap. Flow %
100.69%
Top 10 Hldgs %
23.54%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$18M
2
AAPL icon
Apple
AAPL
+$17M
3
GE icon
GE Aerospace
GE
+$16M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
CVX icon
Chevron
CVX
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 15.88%
3 Industrials 13.84%
4 Healthcare 11.41%
5 Energy 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$71.3B
$302K 0.06%
+6,749
New +$324K
ARG
152
DELISTED
Airgas Inc
ARG
$301K 0.06%
+3,152
New +$309K
BTU
153
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$299K 0.06%
+1,360
New +$391K
RWT
154
Redwood Trust
RWT
$626M
$295K 0.06%
+17,350
New +$358K
TOL icon
155
Toll Brothers
TOL
$13.7B
$295K 0.06%
+9,035
New +$305K
EXC icon
156
Exelon
EXC
$47B
$293K 0.06%
+13,309
New +$323K
PNC icon
157
PNC Financial Services
PNC
$99.8B
$292K 0.06%
+4,000
New +$277K
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
$287K 0.06%
+5,670
New +$279K
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$268K 0.05%
+4,912
New +$258K
D icon
160
Dominion Energy
D
$61.9B
$264K 0.05%
+4,650
New +$272K
RL icon
161
Ralph Lauren
RL
$22.4B
$261K 0.05%
+1,500
New +$264K
IRWD icon
162
Ironwood Pharmaceuticals
IRWD
$634M
$251K 0.05%
+30,208
New +$366K
CLF icon
163
Cleveland-Cliffs
CLF
$5.12B
$247K 0.05%
+15,201
New +$291K
COST icon
164
Costco
COST
$415B
$242K 0.05%
+2,192
New +$240K
NLY icon
165
Annaly Capital Management
NLY
$16.6B
$236K 0.05%
+4,701
New +$275K
NSC icon
166
Norfolk Southern
NSC
$75.2B
$205K 0.04%
+2,818
New +$215K
GLW icon
167
Corning
GLW
$132B
$162K 0.03%
+11,411
New +$166K
3 4 5 6
7

Similar funds

MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return

Banyan Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Banyan Partners, which disclosed 174 positions worth $508M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is IBM: 92,682 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Industrials.

  • Banyan Partners's largest Q2 2013 buy was IBM: 92,682 shares worth $16.9M.
  • Banyan Partners's ten largest holdings make up 24% of its $508M portfolio in Q2 2013.
  • Banyan Partners disclosed 174 positions in Q2 2013, its first 13F filing on record.

Based on Banyan Partners's 13F filing for Q2 2013, filed 15 Aug 2013.