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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
+0.97%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$266M
Cap. Flow
-$268M
Cap. Flow %
-23.09%
Top 10 Hldgs %
21%
Holding
451
New
46
Increased
115
Reduced
200
Closed
62

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.87M
2
CB icon
Chubb
CB
+$2.87M
3
HRI icon
Herc Holdings
HRI
+$2.76M
4
C icon
Citigroup
C
+$2.64M
5
FCX icon
Freeport-McMoran
FCX
+$2.58M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$222M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.43M
5
VOD icon
Vodafone
VOD
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 14.97%
3 Healthcare 11.73%
4 Industrials 10.83%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$46.8B
$1.88M 0.16%
17,052
-5,245
-24% -$574K
OIS icon
152
Oil States International
OIS
$522M
$1.87M 0.16%
33,114
+399
+1% +$22.1K
SYK icon
153
Stryker
SYK
$127B
$1.87M 0.16%
22,910
-4,515
-16% -$359K
MDLZ icon
154
Mondelez International
MDLZ
$77.7B
$1.84M 0.16%
53,245
-22,708
-30% -$776K
RWT
155
Redwood Trust
RWT
$616M
$1.82M 0.16%
89,880
-893
-1% -$17.4K
NUAN
156
DELISTED
Nuance Communications, Inc.
NUAN
$1.82M 0.16%
122,615
+59,610
+95% +$800K
ROST icon
157
Ross Stores
ROST
$76.6B
$1.81M 0.16%
50,576
+840
+2% +$29.8K
ARCO icon
158
Arcos Dorados Holdings
ARCO
$1.73B
$1.8M 0.16%
+183,772
New +$1.72M
SWK icon
159
Stanley Black & Decker
SWK
$14.2B
$1.78M 0.15%
21,981
-12,495
-36% -$1M
HON icon
160
Honeywell
HON
$77.1B
$1.77M 0.15%
21,249
-24,828
-54% -$2.05M
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.15%
26,580
-3,342
-11% -$210K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$63.7B
$1.74M 0.15%
36,528
-876
-2% -$40.9K
CAG icon
163
Conagra Brands
CAG
$7.07B
$1.71M 0.15%
70,949
+25,200
+55% +$605K
ARMH
164
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.7M 0.15%
33,269
-10,908
-25% -$530K
TRN icon
165
Trinity Industries
TRN
$2.97B
$1.69M 0.15%
65,114
+1,514
+2% +$34.9K
UNH icon
166
UnitedHealth
UNH
$382B
$1.68M 0.15%
20,504
-2,705
-12% -$204K
ZBH icon
167
Zimmer Biomet
ZBH
$17.7B
$1.67M 0.14%
18,184
-5,508
-23% -$508K
PEP icon
168
PepsiCo
PEP
$186B
$1.67M 0.14%
19,969
-1,492
-7% -$121K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$1.65M 0.14%
46,555
-536
-1% -$18.1K
VR
170
DELISTED
Validus Hold Ltd
VR
$1.6M 0.14%
42,406
-1,501
-3% -$55.6K
CAH icon
171
Cardinal Health
CAH
$53.4B
$1.6M 0.14%
22,828
-25,351
-53% -$1.76M
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
$1.6M 0.14%
13,044
-2,923
-18% -$322K
KDP icon
173
Keurig Dr Pepper
KDP
$40.4B
$1.59M 0.14%
29,125
-971
-3% -$48.9K
KMI icon
174
Kinder Morgan
KMI
$73.1B
$1.58M 0.14%
48,645
-73,298
-60% -$2.46M
AMX icon
175
America Movil
AMX
$78.1B
$1.57M 0.14%
79,200
– –
5 6
7
8 9

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Banyan Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Banyan Partners held 451 positions worth $1.16B, down 19% from $1.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banyan Partners withdrew a net $268M in Q1 2014, closing 62 positions and reducing 200 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Banyan Partners opened a new position in Herc Holdings worth $2.74M.

  • Banyan Partners's largest Q1 2014 buy was Herc Holdings: 34,265 shares worth $2.74M.
  • Banyan Partners added most to Morgan Stanley in Q1 2014, an estimated $2.87M increase.
  • Banyan Partners's biggest Q1 2014 reduction was Analog Devices, cutting an estimated $222M.
  • Banyan Partners fully exited iShares Russell 2000 ETF in Q1 2014, selling an estimated $16.5M.
  • Banyan Partners's ten largest holdings make up 21% of its $1.16B portfolio in Q1 2014.
  • Banyan Partners opened 46 new positions and closed 62 in Q1 2014.
  • Banyan Partners's portfolio value fell 19% quarter-over-quarter to $1.16B.

Based on Banyan Partners's 13F filing for Q1 2014, filed 13 May 2014.