We are live on
!
Find out more
BP
Banyan Partners Portfolio holdings
AUM
$1.18B
1-Year Est. Return
16.95%
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$622M
(+123%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
52.52%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
361
New
187
Increased
105
Reduced
37
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$215M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.81M |
| 5 |
Apple
AAPL
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$7.2M |
| 2 |
ADT
ADT Corp
ADT
|
+$4.99M |
| 3 |
3M
MMM
|
+$4.6M |
| 4 |
Accenture
ACN
|
+$2.91M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.68% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 8.46% |
| 4 | Energy | 8.34% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$40.4B
| $1.05M | 0.09% |
+25,936
| New | +$1.02M |
|
177
Lowe's Companies
LOW
$116B
| $1.01M | 0.09% |
+21,162
| New | +$960K |
|
178
Ameren
AEE
$31.5B
| $1M | 0.09% |
+28,761
| New | +$996K |
|
179
Automatic Data Processing
ADP
$100B
| $999K | 0.09% |
+15,707
| New | +$998K |
|
|
CA
180
DELISTED
CA, Inc.
CA
| $984K | 0.09% |
+33,142
| New | +$993K |
|
|
BRCM
181
DELISTED
BROADCOM CORP CL-A
BRCM
| $980K | 0.09% |
+37,653
| New | +$1.06M |
|
182
Conagra Brands
CAG
$7.07B
| $979K | 0.09% |
+41,431
| New | +$1.12M |
|
183
Illinois Tool Works
ITW
$81.4B
| $953K | 0.08% |
+12,495
| New | +$913K |
|
184
Invesco Global Water ETF
PIO
$269M
| $944K | 0.08% |
+44,725
| New | +$902K |
|
185
UnitedHealth
UNH
$382B
| $940K | 0.08% |
+13,122
| New | +$939K |
|
186
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $922K | 0.08% |
+26,520
| New | +$906K |
|
|
MRSH
187
Marsh
MRSH
$86.3B
| $921K | 0.08% |
+21,134
| New | +$889K |
|
|
KMP
188
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $893K | 0.08% |
11,187
+443
| +4% | +$36.7K |
|
189
Eaton
ETN
$157B
| $884K | 0.08% |
+12,833
| New | +$862K |
|
190
Corning
GLW
$126B
| $884K | 0.08% |
60,590
+49,179
| +431% | +$728K |
|
|
GTLS
191
DELISTED
Chart Industries
GTLS
| $876K | 0.08% |
7,120
-7,465
| -51% | -$839K |
|
192
Freeport-McMoran
FCX
$90B
| $862K | 0.08% |
+26,062
| New | +$796K |
|
|
PCL
193
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $768K | 0.07% |
16,407
-393
| -2% | -$18.4K |
|
194
Pitney Bowes
PBI
$2.42B
| $763K | 0.07% |
+41,940
| New | +$688K |
|
195
Lumen
LUMN
$6.53B
| $698K | 0.06% |
+22,225
| New | +$756K |
|
196
Bank of Hawaii
BOH
$3.33B
| $696K | 0.06% |
+12,788
| New | +$691K |
|
197
Omnicom Group
OMC
$22.7B
| $695K | 0.06% |
+10,954
| New | +$698K |
|
198
Sysco
SYY
$39.7B
| $690K | 0.06% |
+21,679
| New | +$727K |
|
199
Hasbro
HAS
$12.6B
| $686K | 0.06% |
+14,563
| New | +$680K |
|
200
Costco
COST
$415B
| $677K | 0.06% |
5,873
+3,681
| +168% | +$425K |
|
Similar funds
MGC
QLMGAA
AWMDMG
NAM
KFS
WIC
MWR
CHFS
Banyan Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Banyan Partners held 361 positions worth $1.13B, up 123% from $508M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Banyan Partners deployed $594M of net new capital in Q3 2013, opening 187 new positions and adding to 105 existing holdings. Its largest new stake was Analog Devices: 4,491,980 shares worth $211M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $2.64M trimmed.
- Banyan Partners's largest Q3 2013 buy was Analog Devices: 4,491,980 shares worth $211M.
- Banyan Partners added most to Apple in Q3 2013, an estimated $8.26M increase.
- Banyan Partners's biggest Q3 2013 reduction was Seadrill Limited Common Stock, cutting an estimated $2.64M.
- Banyan Partners fully exited Aflac in Q3 2013, selling an estimated $7.2M.
- Banyan Partners's ten largest holdings make up 36% of its $1.13B portfolio in Q3 2013.
- Banyan Partners opened 187 new positions and closed 23 in Q3 2013.
- Banyan Partners's portfolio value rose 123% quarter-over-quarter to $1.13B.
Based on Banyan Partners's 13F filing for Q3 2013, filed 4 Nov 2013.