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Banyan Partners Portfolio holdings
AUM
$1.18B
Turnover
13.37%
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
(-0.49%)
Cap. Flow
-$8.25M
Cap. Flow % of AUM
Cap. Flow %
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
419
New
33
Increased
126
Reduced
191
Closed
23
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$5.56M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$3.3M |
| 3 |
United Parcel Service
UPS
|
+$2.5M |
| 4 |
Abbott
ABT
|
+$1.96M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.57M |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.68M |
| 3 |
Zoetis
ZTS
|
+$2.62M |
| 4 |
Ford
F
|
+$2.02M |
| 5 |
Capri Holdings
CPRI
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.39% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 13.6% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.11% |
15,244
-1,020
| -6% | -$84.8K |
2013 Q2
5 quarters
|
|
|
NUAN
202
DELISTED
Nuance Communications, Inc.
NUAN
| $1.27M | 0.11% |
95,167
-29,149
| -23% | -$433K |
2013 Q4
3 quarters
|
|
203
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.26M | 0.11% |
28,774
-1,670
| -5% | -$75.8K |
2013 Q4
3 quarters
|
|
204
DELISTED
Praxair Inc
PX
| $1.25M | 0.11% |
9,681
| – | – |
2013 Q2
5 quarters
|
|
205
Teradata
TDC
$3.18B
| $1.25M | 0.11% |
+29,745
| New | +$1.28M |
2014 Q3
0 quarters
|
|
|
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
| $1.24M | 0.11% |
41,175
+3,004
| +8% | +$94.5K |
2013 Q4
3 quarters
|
|
207
Martin Marietta Materials
MLM
$36.5B
| $1.23M | 0.1% |
9,548
-670
| -7% | -$86.4K |
2014 Q1
2 quarters
|
|
208
Las Vegas Sands
LVS
$25.3B
| $1.22M | 0.1% |
19,645
-9,965
| -34% | -$685K |
2013 Q2
5 quarters
|
|
209
CSX Corp
CSX
$95.9B
| $1.2M | 0.1% |
111,783
-15,132
| -12% | -$156K |
2013 Q2
5 quarters
|
|
210
Gartner
IT
$12.1B
| $1.19M | 0.1% |
16,219
-1,351
| -8% | -$98.2K |
2013 Q4
3 quarters
|
|
211
Simon Property Group
SPG
$75.1B
| $1.18M | 0.1% |
7,201
-541
| -7% | -$91.1K |
2013 Q3
4 quarters
|
|
212
DELISTED
Nordstrom
JWN
| $1.18M | 0.1% |
17,295
-1,362
| -7% | -$93.8K |
2013 Q4
3 quarters
|
|
213
F5
FFIV
$17.6B
| $1.17M | 0.1% |
+9,867
| New | +$1.16M |
2014 Q3
0 quarters
|
|
214
Republic Services
RSG
$77.1B
| $1.14M | 0.1% |
29,345
-1,614
| -5% | -$62.1K |
2013 Q2
5 quarters
|
|
215
Valley National Bancorp
VLY
$7.88B
| $1.14M | 0.1% |
117,400
-16,600
| -12% | -$164K |
2013 Q2
5 quarters
|
|
216
Affiliated Managers Group
AMG
$9.7B
| $1.13M | 0.1% |
5,649
-950
| -14% | -$194K |
2013 Q4
3 quarters
|
|
217
TransDigm Group
TDG
$66.5B
| $1.13M | 0.1% |
6,133
-451
| -7% | -$80.5K |
2013 Q3
4 quarters
|
|
218
TE Connectivity
TEL
$62B
| $1.11M | 0.09% |
20,083
+728
| +4% | +$45.3K |
2014 Q1
2 quarters
|
|
219
Microchip Technology
MCHP
$33.6B
| $1.11M | 0.09% |
46,950
+220
| +0.5% | +$5.26K |
2013 Q3
4 quarters
|
|
|
RAD
220
DELISTED
Rite Aid Corporation
RAD
| $1.1M | 0.09% |
11,395
+4,282
| +60% | +$553K |
2014 Q1
2 quarters
|
|
221
Tapestry
TPR
$26B
| $1.09M | 0.09% |
30,725
-10,604
| -26% | -$380K |
2013 Q2
5 quarters
|
|
222
L3Harris
LHX
$50.7B
| $1.09M | 0.09% |
16,376
+607
| +4% | +$42.9K |
2013 Q3
4 quarters
|
|
223
Ameren
AEE
$31.8B
| $1.06M | 0.09% |
27,550
+2,197
| +9% | +$85.9K |
2013 Q3
4 quarters
|
|
224
Redwood Trust
RWT
$339M
| $1.04M | 0.09% |
62,974
-676
| -1% | -$12.8K |
2013 Q2
5 quarters
|
|
225
Packaging Corp of America
PKG
$22.4B
| $1.04M | 0.09% |
16,334
-632
| -4% | -$42.5K |
2014 Q2
1 quarter
|
|
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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 $1.9M.
- 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.