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
+6.37%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$622M
(+123%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
52.52%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
361
New
187
Increased
105
Reduced
37
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$215M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.81M |
| 5 |
Apple
AAPL
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$7.2M |
| 2 |
ADT
ADT Corp
ADT
|
+$4.99M |
| 3 |
3M
MMM
|
+$4.6M |
| 4 |
Accenture
ACN
|
+$2.91M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.68% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 8.46% |
| 4 | Energy | 8.34% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$40.4B
| $1.4M | 0.12% |
+31,232
| New | +$1.44M |
|
152
Eli Lilly
LLY
$1.07T
| $1.39M | 0.12% |
+27,638
| New | +$1.45M |
|
153
Seagate
STX
$193B
| $1.39M | 0.12% |
+31,711
| New | +$1.33M |
|
|
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.36M | 0.12% |
26,022
+2,650
| +11% | +$145K |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $1.36M | 0.12% |
+21,542
| New | +$1.29M |
|
156
Republic Services
RSG
$66.7B
| $1.35M | 0.12% |
40,567
-11,910
| -23% | -$405K |
|
157
Federated Hermes
FHI
$4.4B
| $1.33M | 0.12% |
+48,937
| New | +$1.39M |
|
158
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.32M | 0.12% |
+31,371
| New | +$1.28M |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.12% |
19,802
+12,149
| +159% | +$795K |
|
160
L3Harris
LHX
$55.9B
| $1.26M | 0.11% |
+21,311
| New | +$1.19M |
|
|
RWT
161
Redwood Trust
RWT
$616M
| $1.26M | 0.11% |
64,200
+46,850
| +270% | +$835K |
|
|
PPL
162
PPL Corp
PPL
$27.3B
| $1.25M | 0.11% |
+44,066
| New | +$1.26M |
|
163
eBay
EBAY
$48.6B
| $1.24M | 0.11% |
52,666
+33,696
| +178% | +$756K |
|
164
Darden Restaurants
DRI
$22.5B
| $1.2M | 0.11% |
+29,086
| New | +$1.26M |
|
165
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.18M | 0.1% |
+52,712
| New | +$1.16M |
|
|
RAI
166
DELISTED
Reynolds American Inc
RAI
| $1.17M | 0.1% |
+47,840
| New | +$1.19M |
|
|
GPIC
167
DELISTED
Gaming Partners International Corporation
GPIC
| $1.16M | 0.1% |
143,000
-32,000
| -18% | -$262K |
|
168
Norfolk Southern
NSC
$78.8B
| $1.15M | 0.1% |
14,921
+12,103
| +429% | +$907K |
|
|
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
| $1.15M | 0.1% |
+235
| New | +$1.09M |
|
170
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.14M | 0.1% |
10,074
+7,363
| +272% | +$849K |
|
171
Lockheed Martin
LMT
$134B
| $1.13M | 0.1% |
8,823
+557
| +7% | +$67.6K |
|
172
Stanley Black & Decker
SWK
$14.2B
| $1.11M | 0.1% |
+12,276
| New | +$1.05M |
|
|
RVBD
173
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.1M | 0.1% |
+75,660
| New | +$1.21M |
|
|
IMMU
174
DELISTED
Immunomedics Inc
IMMU
| $1.08M | 0.1% |
175,000
| – | – |
|
175
Energy Transfer Partners
ET
$70.1B
| $1.06M | 0.09% |
+64,740
| New | +$1.03M |
|
Similar funds
MGC
QLMGAA
AWMDMG
NAM
KFS
WIC
MWR
CHFS
Banyan Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Banyan Partners held 361 positions worth $1.13B, up 123% from $508M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Banyan Partners deployed $594M of net new capital in Q3 2013, opening 187 new positions and adding to 105 existing holdings. Its largest new stake was Analog Devices: 4,491,980 shares worth $211M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $2.64M trimmed.
- Banyan Partners's largest Q3 2013 buy was Analog Devices: 4,491,980 shares worth $211M.
- Banyan Partners added most to Apple in Q3 2013, an estimated $8.26M increase.
- Banyan Partners's biggest Q3 2013 reduction was Seadrill Limited Common Stock, cutting an estimated $2.64M.
- Banyan Partners fully exited Aflac in Q3 2013, selling an estimated $7.2M.
- Banyan Partners's ten largest holdings make up 36% of its $1.13B portfolio in Q3 2013.
- Banyan Partners opened 187 new positions and closed 23 in Q3 2013.
- Banyan Partners's portfolio value rose 123% quarter-over-quarter to $1.13B.
Based on Banyan Partners's 13F filing for Q3 2013, filed 4 Nov 2013.