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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
+9.58%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$295M
Cap. Flow
+$189M
Cap. Flow %
13.25%
Top 10 Hldgs %
31.1%
Holding
478
New
140
Increased
136
Reduced
112
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
AFL icon
Aflac
AFL
+$9.71M
3
MMM icon
3M
MMM
+$8.48M
4
ADT
ADT Corp
ADT
+$6.97M
5
WFC icon
Wells Fargo
WFC
+$6.92M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.21M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.56M
3
ADI icon
Analog Devices
ADI
+$4.39M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$4.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Financials 11.14%
3 Healthcare 10.03%
4 Industrials 9.54%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$122B
$2.1M 0.15%
54,635
-2,017
-4% -$74.5K
SWKS icon
152
Skyworks Solutions
SWKS
$9.06B
$2.09M 0.15%
73,066
-2,000
-3% -$52.4K
DD icon
153
DuPont de Nemours
DD
$18.6B
$2.08M 0.15%
18,523
+682
+4% +$69.9K
HSY icon
154
Hershey
HSY
$35.4B
$2.07M 0.15%
+21,289
New +$2.05M
SYK icon
155
Stryker
SYK
$127B
$2.06M 0.14%
27,425
-4,255
-13% -$310K
LVS icon
156
Las Vegas Sands
LVS
$30.5B
$2.04M 0.14%
25,920
+4,573
+21% +$329K
UPBD icon
157
Upbound Group
UPBD
$1.19B
$2.04M 0.14%
61,196
-12,532
-17% -$434K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82B
$2.02M 0.14%
21,493
-3,474
-14% -$315K
STLD icon
159
Steel Dynamics
STLD
$35.6B
$2M 0.14%
102,288
-54,755
-35% -$1M
HOLX
160
DELISTED
Hologic
HOLX
$1.99M 0.14%
89,237
-7,195
-7% -$159K
MR
161
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.98M 0.14%
54,377
+38,817
+249% +$1.51M
FL
162
DELISTED
Foot Locker
FL
$1.96M 0.14%
+47,301
New +$1.73M
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
$1.95M 0.14%
+14,666
New +$1.76M
STX icon
164
Seagate
STX
$193B
$1.92M 0.13%
34,135
+2,424
+8% +$120K
OIS icon
165
Oil States International
OIS
$522M
$1.9M 0.13%
+32,715
New +$1.96M
ROST icon
166
Ross Stores
ROST
$76.6B
$1.86M 0.13%
+49,736
New +$1.87M
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$1.86M 0.13%
+29,200
New +$1.45M
AMX icon
168
America Movil
AMX
$78.1B
$1.85M 0.13%
79,200
– –
IVZ icon
169
Invesco
IVZ
$13.3B
$1.81M 0.13%
+49,790
New +$1.69M
CB
170
DELISTED
CHUBB CORPORATION
CB
$1.8M 0.13%
18,666
+1,670
+10% +$156K
PPL
171
PPL Corp
PPL
$27.3B
$1.8M 0.13%
64,187
+20,121
+46% +$567K
PEP icon
172
PepsiCo
PEP
$186B
$1.78M 0.12%
21,461
-4,816
-18% -$400K
TROW icon
173
T. Rowe Price
TROW
$25B
$1.78M 0.12%
21,222
+18,022
+563% +$1.41M
VR
174
DELISTED
Validus Hold Ltd
VR
$1.77M 0.12%
43,907
+3,680
+9% +$144K
RWT
175
Redwood Trust
RWT
$616M
$1.76M 0.12%
90,773
+26,573
+41% +$490K
5 6
7
8 9

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Banyan Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Banyan Partners held 478 positions worth $1.43B, up 26% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banyan Partners deployed $189M of net new capital in Q4 2013, opening 140 new positions and adding to 136 existing holdings. Its largest new stake was Aflac: 296,050 shares worth $9.89M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $4.56M trimmed.

  • Banyan Partners's largest Q4 2013 buy was Aflac: 296,050 shares worth $9.89M.
  • Banyan Partners added most to Apple in Q4 2013, an estimated $11.8M increase.
  • Banyan Partners's biggest Q4 2013 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.56M.
  • Banyan Partners fully exited iShares MSCI EAFE Value ETF in Q4 2013, selling an estimated $5.21M.
  • Banyan Partners's ten largest holdings make up 31% of its $1.43B portfolio in Q4 2013.
  • Banyan Partners opened 140 new positions and closed 73 in Q4 2013.
  • Banyan Partners's portfolio value rose 26% quarter-over-quarter to $1.43B.

Based on Banyan Partners's 13F filing for Q4 2013, filed 12 Feb 2014.