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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
+9.58%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$295M
Cap. Flow
+$189M
Cap. Flow %
13.25%
Top 10 Hldgs %
31.1%
Holding
478
New
140
Increased
136
Reduced
112
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
AFL icon
Aflac
AFL
+$9.71M
3
MMM icon
3M
MMM
+$8.48M
4
ADT
ADT Corp
ADT
+$6.97M
5
WFC icon
Wells Fargo
WFC
+$6.92M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.21M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.56M
3
ADI icon
Analog Devices
ADI
+$4.39M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$4.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Financials 11.14%
3 Healthcare 10.03%
4 Industrials 9.54%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
176
Arthur J. Gallagher & Co
AJG
$63.7B
$1.75M 0.12%
37,404
+1,038
+3% +$48.2K
DRI icon
177
Darden Restaurants
DRI
$22.5B
$1.75M 0.12%
35,972
+6,886
+24% +$319K
UNH icon
178
UnitedHealth
UNH
$382B
$1.75M 0.12%
23,209
+10,087
+77% +$725K
EPC icon
179
Edgewell Personal Care
EPC
$1.27B
$1.74M 0.12%
21,635
-619
-3% -$47.1K
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
$1.72M 0.12%
15,967
-1,571
-9% -$170K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.12%
29,922
-23,106
-44% -$1.34M
FCX icon
182
Freeport-McMoran
FCX
$90B
$1.68M 0.12%
44,545
+18,483
+71% +$655K
TGNA
183
DELISTED
TEGNA Inc
TGNA
$1.68M 0.12%
108,595
+4,431
+4% +$62.5K
SPLS
184
DELISTED
Staples Inc
SPLS
$1.67M 0.12%
104,801
+3,070
+3% +$47.9K
MRO
185
DELISTED
Marathon Oil Corporation
MRO
$1.66M 0.12%
47,091
-100
-0.2% -$3.57K
WFM
186
DELISTED
Whole Foods Market Inc
WFM
$1.66M 0.12%
+28,680
New +$1.7M
JWN
187
DELISTED
Nordstrom
JWN
$1.66M 0.12%
+26,829
New +$1.62M
TWX
188
DELISTED
Time Warner Inc
TWX
$1.64M 0.11%
24,453
+2,911
+14% +$188K
EL icon
189
Estee Lauder
EL
$29B
$1.6M 0.11%
+21,275
New +$1.54M
BIDU icon
190
Baidu
BIDU
$35.8B
$1.59M 0.11%
8,960
-2,085
-19% -$337K
VLY icon
191
Valley National Bancorp
VLY
$7.93B
$1.58M 0.11%
156,398
+241
+0.2% +$2.42K
CSX icon
192
CSX Corp
CSX
$98.6B
$1.56M 0.11%
163,242
-330
-0.2% -$2.96K
SPG icon
193
Simon Property Group
SPG
$74.5B
$1.55M 0.11%
10,846
+9,368
+634% +$1.35M
HOUS
194
DELISTED
Anywhere Real Estate
HOUS
$1.51M 0.11%
+30,605
New +$1.38M
NSC icon
195
Norfolk Southern
NSC
$78.8B
$1.48M 0.1%
15,980
+1,059
+7% +$90.9K
KDP icon
196
Keurig Dr Pepper
KDP
$40.4B
$1.47M 0.1%
30,096
-1,136
-4% -$53.5K
SBH icon
197
Sally Beauty Holdings
SBH
$1.4B
$1.43M 0.1%
+47,432
New +$1.3M
LLY icon
198
Eli Lilly
LLY
$1.07T
$1.43M 0.1%
27,984
+346
+1% +$17.3K
IT icon
199
Gartner
IT
$9.41B
$1.41M 0.1%
+19,773
New +$1.25M
BEAV
200
DELISTED
B/E Aerospace Inc
BEAV
$1.4M 0.1%
+22,269
New +$1.33M
6 7
8
9 10

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Banyan Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Banyan Partners held 478 positions worth $1.43B, up 26% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banyan Partners deployed $189M of net new capital in Q4 2013, opening 140 new positions and adding to 136 existing holdings. Its largest new stake was Aflac: 296,050 shares worth $9.89M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $4.56M trimmed.

  • Banyan Partners's largest Q4 2013 buy was Aflac: 296,050 shares worth $9.89M.
  • Banyan Partners added most to Apple in Q4 2013, an estimated $11.8M increase.
  • Banyan Partners's biggest Q4 2013 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.56M.
  • Banyan Partners fully exited iShares MSCI EAFE Value ETF in Q4 2013, selling an estimated $5.21M.
  • Banyan Partners's ten largest holdings make up 31% of its $1.43B portfolio in Q4 2013.
  • Banyan Partners opened 140 new positions and closed 73 in Q4 2013.
  • Banyan Partners's portfolio value rose 26% quarter-over-quarter to $1.43B.

Based on Banyan Partners's 13F filing for Q4 2013, filed 12 Feb 2014.