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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
+4.99%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$23.4M
Cap. Flow
-$27.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
19.43%
Holding
424
New
35
Increased
145
Reduced
165
Closed
38

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.8M
2
MKL icon
Markel Group
MKL
+$10.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.25M
4
CVS icon
CVS Health
CVS
+$3.28M
5
OXY icon
Occidental Petroleum
OXY
+$3.06M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.02M
2
CVX icon
Chevron
CVX
+$4.43M
3
AAPL icon
Apple
AAPL
+$4.25M
4
INTC icon
Intel
INTC
+$4.12M
5
GILD icon
Gilead Sciences
GILD
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 15.88%
3 Healthcare 12.33%
4 Energy 11.12%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$19.5B
$1.63M 0.14%
16,672
+590
+4% +$56.2K
RGP
177
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.57M 0.13%
48,650
+13,309
+38% +$375K
UNH icon
178
UnitedHealth
UNH
$382B
$1.56M 0.13%
19,126
-1,378
-7% -$108K
CHRD icon
179
Chord Energy
CHRD
$7.79B
$1.56M 0.13%
+27,904
New +$1.35M
PEP icon
180
PepsiCo
PEP
$186B
$1.56M 0.13%
17,466
-2,503
-13% -$216K
SWK icon
181
Stanley Black & Decker
SWK
$14.2B
$1.55M 0.13%
17,678
-4,303
-20% -$367K
NSC icon
182
Norfolk Southern
NSC
$78.8B
$1.51M 0.13%
14,672
+1,043
+8% +$102K
ROST icon
183
Ross Stores
ROST
$76.6B
$1.51M 0.13%
45,602
-4,974
-10% -$171K
CB
184
DELISTED
CHUBB CORPORATION
CB
$1.5M 0.13%
16,293
-199
-1% -$18.3K
DOC icon
185
Healthpeak Properties
DOC
$15.4B
$1.5M 0.13%
39,762
+2,927
+8% +$110K
BEAV
186
DELISTED
B/E Aerospace Inc
BEAV
$1.48M 0.12%
22,048
+104
+0.5% +$6.92K
WPC icon
187
W.P. Carey
WPC
$17.1B
$1.47M 0.12%
+23,356
New +$1.42M
EPC icon
188
Edgewell Personal Care
EPC
$1.27B
$1.47M 0.12%
16,195
-1,681
-9% -$138K
LMT icon
189
Lockheed Martin
LMT
$134B
$1.46M 0.12%
9,079
+148
+2% +$24.1K
GM icon
190
General Motors
GM
$74.7B
$1.46M 0.12%
40,172
+11,757
+41% +$410K
EL icon
191
Estee Lauder
EL
$29B
$1.42M 0.12%
19,067
-2,346
-11% -$172K
TPR icon
192
Tapestry
TPR
$28.8B
$1.41M 0.12%
41,329
+11,766
+40% +$505K
WBD icon
193
Warner Bros
WBD
$64.6B
$1.41M 0.12%
37,021
-11,706
-24% -$461K
ARMH
194
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.38M 0.12%
30,444
-2,825
-8% -$131K
MELI icon
195
Mercado Libre
MELI
$91.3B
$1.37M 0.12%
+14,351
New +$1.26M
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.37M 0.12%
16,264
– –
AMG icon
197
Affiliated Managers Group
AMG
$9.46B
$1.35M 0.11%
6,599
+3,405
+107% +$658K
MLM icon
198
Martin Marietta Materials
MLM
$33.6B
$1.35M 0.11%
10,218
+325
+3% +$40.8K
BP icon
199
BP
BP
$113B
$1.33M 0.11%
30,780
-1,434
-4% -$59.1K
VLY icon
200
Valley National Bancorp
VLY
$7.93B
$1.33M 0.11%
134,000
-4,200
-3% -$42.2K
6 7
8
9 10

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Banyan Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Banyan Partners held 424 positions worth $1.18B, up 2% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banyan Partners's Q2 2014 filing shows 35 new, 145 increased, 165 reduced and 38 closed positions. Its largest new stake was Berkshire Hathaway Class A: 83 shares worth $15.8M. The largest sale was Allergan Inc, an estimated $5.02M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Banyan Partners's largest Q2 2014 buy was Berkshire Hathaway Class A: 83 shares worth $15.8M.
  • Banyan Partners added most to Express Scripts Holding Company in Q2 2014, an estimated $4.25M increase.
  • Banyan Partners's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $5.02M.
  • Banyan Partners fully exited LORILLARD INC COM STK in Q2 2014, selling an estimated $2.15M.
  • Banyan Partners's ten largest holdings make up 19% of its $1.18B portfolio in Q2 2014.
  • Banyan Partners opened 35 new positions and closed 38 in Q2 2014.
  • Banyan Partners's portfolio value rose 2% quarter-over-quarter to $1.18B.

Based on Banyan Partners's 13F filing for Q2 2014, filed 8 Aug 2014.