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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
+0.97%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$266M
Cap. Flow
-$268M
Cap. Flow %
-23.09%
Top 10 Hldgs %
21%
Holding
451
New
46
Increased
115
Reduced
200
Closed
62

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.87M
2
CB icon
Chubb
CB
+$2.87M
3
HRI icon
Herc Holdings
HRI
+$2.76M
4
C icon
Citigroup
C
+$2.64M
5
FCX icon
Freeport-McMoran
FCX
+$2.58M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$222M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.43M
5
VOD icon
Vodafone
VOD
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 14.97%
3 Healthcare 11.73%
4 Industrials 10.83%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
176
DELISTED
Nordstrom
JWN
$1.57M 0.14%
25,105
-1,724
-6% -$104K
WFM
177
DELISTED
Whole Foods Market Inc
WFM
$1.55M 0.13%
30,625
+1,945
+7% +$104K
LLY icon
178
Eli Lilly
LLY
$1.07T
$1.54M 0.13%
26,224
-1,760
-6% -$98.2K
STLD icon
179
Steel Dynamics
STLD
$35.6B
$1.54M 0.13%
86,703
-15,585
-15% -$273K
TGNA
180
DELISTED
TEGNA Inc
TGNA
$1.52M 0.13%
105,078
-3,517
-3% -$52.3K
CB
181
DELISTED
CHUBB CORPORATION
CB
$1.47M 0.13%
16,492
-2,174
-12% -$190K
TPR icon
182
Tapestry
TPR
$28.8B
$1.47M 0.13%
29,563
-12,384
-30% -$616K
LMT icon
183
Lockheed Martin
LMT
$134B
$1.46M 0.13%
8,931
+98
+1% +$15.4K
TWX
184
DELISTED
Time Warner Inc
TWX
$1.45M 0.13%
23,172
-1,281
-5% -$80.4K
ET icon
185
Energy Transfer Partners
ET
$70.1B
$1.44M 0.12%
61,640
-5,140
-8% -$111K
VLY icon
186
Valley National Bancorp
VLY
$7.93B
$1.44M 0.12%
138,200
-18,198
-12% -$182K
EL icon
187
Estee Lauder
EL
$29B
$1.43M 0.12%
21,413
+138
+0.6% +$9.59K
LYB icon
188
LyondellBasell Industries
LYB
$19.5B
$1.43M 0.12%
+16,082
New +$1.35M
CSX icon
189
CSX Corp
CSX
$98.6B
$1.43M 0.12%
148,032
-15,210
-9% -$141K
BEAV
190
DELISTED
B/E Aerospace Inc
BEAV
$1.38M 0.12%
21,944
-325
-1% -$19.7K
IT icon
191
Gartner
IT
$9.41B
$1.37M 0.12%
19,794
+21
+0.1% +$1.45K
LVS icon
192
Las Vegas Sands
LVS
$30.5B
$1.36M 0.12%
16,899
-9,021
-35% -$725K
TDG icon
193
TransDigm Group
TDG
$69.2B
$1.34M 0.12%
7,240
-43
-0.6% -$7.52K
EPC icon
194
Edgewell Personal Care
EPC
$1.27B
$1.33M 0.12%
17,876
-3,759
-17% -$275K
NSC icon
195
Norfolk Southern
NSC
$78.8B
$1.32M 0.11%
13,629
-2,351
-15% -$218K
BHP icon
196
BHP
BHP
$213B
$1.3M 0.11%
22,747
+2,618
+13% +$147K
DOC icon
197
Healthpeak Properties
DOC
$15.4B
$1.3M 0.11%
+36,835
New +$1.27M
INTU icon
198
Intuit
INTU
$81.1B
$1.27M 0.11%
16,339
+308
+2% +$23.5K
MLM icon
199
Martin Marietta Materials
MLM
$33.6B
$1.27M 0.11%
+9,893
New +$1.14M
PX
200
DELISTED
Praxair Inc
PX
$1.27M 0.11%
9,685
-931
-9% -$121K
6 7
8
9 10

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Banyan Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Banyan Partners held 451 positions worth $1.16B, down 19% from $1.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banyan Partners withdrew a net $268M in Q1 2014, closing 62 positions and reducing 200 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Banyan Partners opened a new position in Herc Holdings worth $2.74M.

  • Banyan Partners's largest Q1 2014 buy was Herc Holdings: 34,265 shares worth $2.74M.
  • Banyan Partners added most to Morgan Stanley in Q1 2014, an estimated $2.87M increase.
  • Banyan Partners's biggest Q1 2014 reduction was Analog Devices, cutting an estimated $222M.
  • Banyan Partners fully exited iShares Russell 2000 ETF in Q1 2014, selling an estimated $16.5M.
  • Banyan Partners's ten largest holdings make up 21% of its $1.16B portfolio in Q1 2014.
  • Banyan Partners opened 46 new positions and closed 62 in Q1 2014.
  • Banyan Partners's portfolio value fell 19% quarter-over-quarter to $1.16B.

Based on Banyan Partners's 13F filing for Q1 2014, filed 13 May 2014.