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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
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.11%
15,244
-1,020
-6% -$84.8K
NUAN
202
DELISTED
Nuance Communications, Inc.
NUAN
$1.27M 0.11%
95,167
-29,149
-23% -$433K
ARMH
203
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.26M 0.11%
28,774
-1,670
-5% -$75.8K
PX
204
DELISTED
Praxair Inc
PX
$1.25M 0.11%
9,681
– –
TDC icon
205
Teradata
TDC
$2.79B
$1.25M 0.11%
+29,745
New +$1.28M
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
$1.25M 0.11%
41,175
+3,004
+8% +$94.5K
MLM icon
207
Martin Marietta Materials
MLM
$33.1B
$1.23M 0.1%
9,548
-670
-7% -$86.4K
LVS icon
208
Las Vegas Sands
LVS
$30.3B
$1.22M 0.1%
19,645
-9,965
-34% -$685K
CSX icon
209
CSX Corp
CSX
$92.6B
$1.2M 0.1%
111,783
-15,132
-12% -$156K
IT icon
210
Gartner
IT
$9.01B
$1.19M 0.1%
16,219
-1,351
-8% -$98.2K
SPG icon
211
Simon Property Group
SPG
$73.5B
$1.18M 0.1%
7,201
-541
-7% -$91.1K
JWN
212
DELISTED
Nordstrom
JWN
$1.18M 0.1%
17,295
-1,362
-7% -$93.8K
FFIV icon
213
F5
FFIV
$23.2B
$1.17M 0.1%
+9,867
New +$1.16M
RSG icon
214
Republic Services
RSG
$66.1B
$1.15M 0.1%
29,345
-1,614
-5% -$62.1K
VLY icon
215
Valley National Bancorp
VLY
$8.07B
$1.14M 0.1%
117,400
-16,600
-12% -$164K
AMG icon
216
Affiliated Managers Group
AMG
$8.98B
$1.13M 0.1%
5,649
-950
-14% -$194K
TDG icon
217
TransDigm Group
TDG
$67.5B
$1.13M 0.1%
6,133
-451
-7% -$80.5K
TEL icon
218
TE Connectivity
TEL
$61.8B
$1.11M 0.09%
20,083
+728
+4% +$45.3K
MCHP icon
219
Microchip Technology
MCHP
$45.1B
$1.11M 0.09%
46,950
+220
+0.5% +$5.26K
RAD
220
DELISTED
Rite Aid Corporation
RAD
$1.1M 0.09%
11,395
+4,282
+60% +$553K
TPR icon
221
Tapestry
TPR
$28.6B
$1.09M 0.09%
30,725
-10,604
-26% -$380K
LHX icon
222
L3Harris
LHX
$52.2B
$1.09M 0.09%
16,376
+607
+4% +$42.9K
AEE icon
223
Ameren
AEE
$30.4B
$1.06M 0.09%
27,550
+2,197
+9% +$85.9K
RWT
224
Redwood Trust
RWT
$631M
$1.04M 0.09%
62,974
-676
-1% -$12.8K
PKG icon
225
Packaging Corp of America
PKG
$20.4B
$1.04M 0.09%
16,334
-632
-4% -$42.5K
7 8
9
10 11

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KFS
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CHFS
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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.