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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
+4.99%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$23.4M
Cap. Flow
-$27.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
19.43%
Holding
424
New
35
Increased
145
Reduced
165
Closed
38

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.8M
2
MKL icon
Markel Group
MKL
+$10.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.25M
4
CVS icon
CVS Health
CVS
+$3.28M
5
OXY icon
Occidental Petroleum
OXY
+$3.06M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.02M
2
CVX icon
Chevron
CVX
+$4.43M
3
AAPL icon
Apple
AAPL
+$4.25M
4
INTC icon
Intel
INTC
+$4.12M
5
GILD icon
Gilead Sciences
GILD
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 15.88%
3 Healthcare 12.33%
4 Energy 11.12%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$35.5B
$1.98M 0.17%
20,340
-1,573
-7% -$154K
PSX icon
152
Phillips 66
PSX
$83.2B
$1.98M 0.17%
24,583
-2,284
-9% -$188K
COST icon
153
Costco
COST
$413B
$1.93M 0.16%
16,792
-1,285
-7% -$147K
SYK icon
154
Stryker
SYK
$126B
$1.92M 0.16%
22,810
-100
-0.4% -$8.17K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$63.3B
$1.91M 0.16%
41,060
+4,532
+12% +$207K
AMP icon
156
Ameriprise Financial
AMP
$46.5B
$1.91M 0.16%
15,922
-1,130
-7% -$126K
RVBD
157
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.91M 0.16%
92,328
-17,252
-16% -$341K
TRN icon
158
Trinity Industries
TRN
$2.95B
$1.9M 0.16%
60,353
-4,761
-7% -$135K
DUK icon
159
Duke Energy
DUK
$101B
$1.89M 0.16%
25,489
+17,205
+208% +$1.24M
MRO
160
DELISTED
Marathon Oil Corporation
MRO
$1.88M 0.16%
47,026
+471
+1% +$17.4K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.16%
25,067
-1,513
-6% -$106K
TGNA
162
DELISTED
TEGNA Inc
TGNA
$1.86M 0.16%
113,370
+8,292
+8% +$122K
BIIB icon
163
Biogen
BIIB
$29.9B
$1.82M 0.15%
5,788
-1,654
-22% -$498K
TBT icon
164
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$1.82M 0.15%
+30,000
New +$1.91M
ET icon
165
Energy Transfer Partners
ET
$70.2B
$1.81M 0.15%
61,590
-50
-0.1% -$1.26K
VR
166
DELISTED
Validus Hold Ltd
VR
$1.75M 0.15%
45,828
+3,422
+8% +$127K
CLR
167
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.74M 0.15%
+21,960
New +$1.53M
CXO
168
DELISTED
CONCHO RESOURCES INC.
CXO
$1.72M 0.15%
11,873
-1,171
-9% -$155K
KDP icon
169
Keurig Dr Pepper
KDP
$40.6B
$1.7M 0.14%
28,993
-132
-0.5% -$7.42K
MDLZ icon
170
Mondelez International
MDLZ
$77.7B
$1.7M 0.14%
45,135
-8,110
-15% -$296K
TWX
171
DELISTED
Time Warner Inc
TWX
$1.68M 0.14%
23,956
+784
+3% +$51.5K
CAH icon
172
Cardinal Health
CAH
$53.4B
$1.68M 0.14%
24,483
+1,655
+7% +$113K
NEE icon
173
NextEra Energy
NEE
$187B
$1.67M 0.14%
65,116
+48,944
+303% +$1.19M
ZBH icon
174
Zimmer Biomet
ZBH
$17.8B
$1.66M 0.14%
16,500
-1,684
-9% -$164K
AMX icon
175
America Movil
AMX
$78.3B
$1.64M 0.14%
79,200
– –
5 6
7
8 9

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Banyan Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Banyan Partners held 424 positions worth $1.18B, up 2% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banyan Partners's Q2 2014 filing shows 35 new, 145 increased, 165 reduced and 38 closed positions. Its largest new stake was Berkshire Hathaway Class A: 83 shares worth $15.8M. The largest sale was Allergan Inc, an estimated $5.02M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Banyan Partners's largest Q2 2014 buy was Berkshire Hathaway Class A: 83 shares worth $15.8M.
  • Banyan Partners added most to Express Scripts Holding Company in Q2 2014, an estimated $4.25M increase.
  • Banyan Partners's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $5.02M.
  • Banyan Partners fully exited LORILLARD INC COM STK in Q2 2014, selling an estimated $2.15M.
  • Banyan Partners's ten largest holdings make up 19% of its $1.18B portfolio in Q2 2014.
  • Banyan Partners opened 35 new positions and closed 38 in Q2 2014.
  • Banyan Partners's portfolio value rose 2% quarter-over-quarter to $1.18B.

Based on Banyan Partners's 13F filing for Q2 2014, filed 8 Aug 2014.