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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
+0.68%
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
-$4.37M
Cap. Flow %
-0.37%
Top 10 Hldgs %
20.11%
Holding
419
New
33
Increased
126
Reduced
191
Closed
23

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 17.13%
2 Technology 16.35%
3 Healthcare 12.96%
4 Industrials 10.79%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
176
CALL
First Solar
FSLR
$22.1B
$1.58M 0.13%
+24,000
New +$1.62M
UNH icon
177
UnitedHealth
UNH
$396B
$1.57M 0.13%
18,231
-895
-5% -$75.6K
EPC icon
178
Edgewell Personal Care
EPC
$1.28B
$1.57M 0.13%
17,150
+955
+6% +$85.5K
DOC icon
179
Healthpeak Properties
DOC
$15.6B
$1.55M 0.13%
42,882
+3,120
+8% +$118K
CLR
180
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.54M 0.13%
23,154
+1,194
+5% +$89K
TEVA icon
181
Teva Pharmaceuticals
TEVA
$36.5B
$1.52M 0.13%
28,323
-34,488
-55% -$1.83M
CXO
182
DELISTED
CONCHO RESOURCES INC.
CXO
$1.49M 0.13%
11,888
+15
+0.1% +$2.05K
WPC icon
183
W.P. Carey
WPC
$16.8B
$1.49M 0.13%
23,771
+415
+2% +$27.2K
CB
184
DELISTED
CHUBB CORPORATION
CB
$1.48M 0.13%
16,218
-75
-0.5% -$6.83K
FLO icon
185
Flowers Foods
FLO
$1.8B
$1.44M 0.12%
78,534
+46,754
+147% +$913K
PAYX icon
186
Paychex
PAYX
$39.8B
$1.43M 0.12%
32,336
+2,526
+8% +$106K
EBAY icon
187
CALL
eBay
EBAY
$50.2B
$1.36M 0.12%
57,024
– –
MDLZ icon
188
Mondelez International
MDLZ
$76.8B
$1.36M 0.12%
39,634
-5,501
-12% -$200K
EL icon
189
Estee Lauder
EL
$29.8B
$1.35M 0.11%
18,057
-1,010
-5% -$76K
CA
190
DELISTED
CA, Inc.
CA
$1.34M 0.11%
48,037
+9,676
+25% +$276K
HIG icon
191
Hartford Financial Services
HIG
$38.9B
$1.34M 0.11%
36,012
-24,416
-40% -$884K
SWK icon
192
Stanley Black & Decker
SWK
$13.7B
$1.33M 0.11%
14,937
-2,741
-16% -$245K
CHRD icon
193
Chord Energy
CHRD
$7.55B
$1.32M 0.11%
31,654
+3,750
+13% +$187K
INTU icon
194
Intuit
INTU
$79.3B
$1.32M 0.11%
15,077
-966
-6% -$80.3K
PSEC icon
195
Prospect Capital
PSEC
$1.08B
$1.31M 0.11%
132,700
+44,200
+50% +$466K
ESV
196
DELISTED
Ensco Rowan plc
ESV
$1.29M 0.11%
7,817
-6,831
-47% -$1.35M
BEAV
197
DELISTED
B/E Aerospace Inc
BEAV
$1.29M 0.11%
21,226
-822
-4% -$52K
LLY icon
198
Eli Lilly
LLY
$1.05T
$1.29M 0.11%
19,879
+847
+4% +$53.6K
CAM
199
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.29M 0.11%
19,426
-125
-0.6% -$8.86K
PCP
200
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.29M 0.11%
5,428
+4,431
+444% +$1.08M
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 $1.91M.
  • 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.