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Banyan Partners

Banyan Partners Portfolio holdings

AUM $1.18B Turnover 13.37%
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$5.86M
Cap. Flow
-$8.25M
Cap. Flow %
-0.7%
Top 10 Hldgs %
20.11%
Holding
419
New
33
Increased
126
Reduced
191
Closed
23
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.56M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.3M
3
UPS icon
United Parcel Service
UPS
+$2.5M
4
ABT icon
Abbott
ABT
+$1.96M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.57M
2
CERN
Cerner Corp
CERN
+$2.68M
3
ZTS icon
Zoetis
ZTS
+$2.62M
4
F icon
Ford
F
+$2.02M
5
CPRI icon
Capri Holdings
CPRI
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Technology 16.46%
3 Healthcare 13.6%
4 Energy 11.37%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FSLR icon
176
CALL
First Solar
FSLR
$18.4B
$1.58M 0.13%
+24,000
New +$1.62M
2014 Q3
0 quarters
UNH icon
177
UnitedHealth
UNH
$365B
$1.57M 0.13%
18,231
-895
-5% -$75.6K
2013 Q3
4 quarters
EPC icon
178
Edgewell Personal Care
EPC
$1.26B
$1.57M 0.13%
17,150
+955
+6% +$85.5K
2013 Q3
4 quarters
DOC icon
179
Healthpeak Properties
DOC
$13.8B
$1.55M 0.13%
42,882
+3,120
+8% +$118K
2014 Q1
2 quarters
CLR
180
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.54M 0.13%
23,154
+1,194
+5% +$89K
2014 Q2
1 quarter
TEVA icon
181
Teva Pharmaceutical Industries Limited
TEVA
$51.9B
$1.52M 0.13%
28,323
-34,488
-55% -$1.83M
2013 Q2
5 quarters
CXO
182
DELISTED
CONCHO RESOURCES INC.
CXO
$1.49M 0.13%
11,888
+15
+0.1% +$2.05K
2013 Q3
4 quarters
WPC icon
183
W.P. Carey
WPC
$15.1B
$1.48M 0.13%
23,771
+415
+2% +$27.2K
2014 Q2
1 quarter
CB icon
184
DELISTED
CHUBB CORPORATION
CB
$1.48M 0.13%
16,218
-75
-0.5% -$6.83K
2013 Q2
5 quarters
FLO icon
185
Flowers Foods
FLO
$1.17B
$1.44M 0.12%
78,534
+46,754
+147% +$913K
2014 Q2
1 quarter
PAYX icon
186
Paychex
PAYX
$41.2B
$1.43M 0.12%
32,336
+2,526
+8% +$106K
2013 Q3
4 quarters
EBAY icon
187
CALL
eBay
EBAY
$53.1B
$1.36M 0.12%
57,024
– –
2014 Q1
2 quarters
MDLZ icon
188
Mondelez International
MDLZ
$85.5B
$1.36M 0.12%
39,634
-5,501
-12% -$200K
2013 Q2
5 quarters
EL icon
189
Estee Lauder
EL
$40.5B
$1.35M 0.11%
18,057
-1,010
-5% -$76K
2013 Q4
3 quarters
CA icon
190
DELISTED
CA, Inc.
CA
$1.34M 0.11%
48,037
+9,676
+25% +$276K
2013 Q3
4 quarters
HIG icon
191
Hartford Financial Services
HIG
$36.8B
$1.34M 0.11%
36,012
-24,416
-40% -$884K
2013 Q2
5 quarters
SWK icon
192
Stanley Black & Decker
SWK
$16.8B
$1.33M 0.11%
14,937
-2,741
-16% -$245K
2013 Q3
4 quarters
CHRD icon
193
Chord Energy
CHRD
$7.97B
$1.32M 0.11%
31,654
+3,750
+13% +$187K
2014 Q2
1 quarter
INTU icon
194
Intuit
INTU
$91.3B
$1.32M 0.11%
15,077
-966
-6% -$80.3K
2013 Q3
4 quarters
PSEC icon
195
Prospect Capital
PSEC
$813M
$1.31M 0.11%
132,700
+44,200
+50% +$466K
2014 Q2
1 quarter
ESV
196
DELISTED
Ensco Rowan plc
ESV
$1.29M 0.11%
7,817
-6,831
-47% -$1.35M
2013 Q4
3 quarters
BEAV
197
DELISTED
B/E Aerospace Inc
BEAV
$1.29M 0.11%
21,226
-822
-4% -$52K
2013 Q4
3 quarters
LLY icon
198
Eli Lilly
LLY
$1.29T
$1.29M 0.11%
19,879
+847
+4% +$53.6K
2013 Q3
4 quarters
CAM icon
199
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.29M 0.11%
19,426
-125
-0.6% -$8.86K
2013 Q4
3 quarters
PCP
200
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.29M 0.11%
5,428
+4,431
+444% +$1.08M
2013 Q4
3 quarters
6 7
8
9 10

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Banyan Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Banyan Partners held 419 positions worth $1.18B, down 0.49% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Banyan Partners's Q3 2014 filing shows 33 new, 126 increased, 191 reduced and 23 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 42,220 shares worth $3.81M. The largest sale was Intel, an estimated $3.57M.

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

  • Banyan Partners's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 42,220 shares worth $3.81M.
  • Banyan Partners added most to SLB Ltd in Q3 2014, an estimated $5.56M increase.
  • Banyan Partners's biggest Q3 2014 reduction was Intel, cutting an estimated $3.57M.
  • Banyan Partners fully exited RIVERBED TECHNOLOGY, INC COM in Q3 2014, selling an estimated $1.9M.
  • Banyan Partners's ten largest holdings make up 20% of its $1.18B portfolio in Q3 2014.
  • Banyan Partners opened 33 new positions and closed 23 in Q3 2014.
  • Banyan Partners's portfolio value fell 0.49% quarter-over-quarter to $1.18B.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.