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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
+6.37%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$622M
Cap. Flow
+$594M
Cap. Flow %
52.52%
Top 10 Hldgs %
35.78%
Holding
361
New
187
Increased
105
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$215M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.81M
5
AAPL icon
Apple
AAPL
+$8.26M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.2M
2
ADT
ADT Corp
ADT
+$4.99M
3
MMM icon
3M
MMM
+$4.6M
4
ACN icon
Accenture
ACN
+$2.91M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 30.68%
2 Financials 9.57%
3 Healthcare 8.46%
4 Energy 8.34%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
201
Franklin Street Properties
FSP
$44.8M
$663K 0.06%
+52,005
New +$676K
AMT icon
202
American Tower
AMT
$77.7B
$661K 0.06%
+8,916
New +$644K
GSG icon
203
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$646K 0.06%
+19,936
New +$654K
PVR
204
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$634K 0.06%
27,403
+1,353
+5% +$33.8K
GM icon
205
General Motors
GM
$74.7B
$625K 0.06%
17,350
-2,030
-10% -$72.8K
TMO icon
206
Thermo Fisher Scientific
TMO
$211B
$613K 0.05%
+6,648
New +$601K
PAA icon
207
Plains All American Pipeline
PAA
$17.4B
$608K 0.05%
+11,561
New +$617K
MR
208
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$605K 0.05%
+15,560
New +$627K
STT icon
209
State Street
STT
$50.9B
$603K 0.05%
+9,169
New +$627K
LAZ icon
210
Lazard
LAZ
$4.37B
$589K 0.05%
16,368
+6,318
+63% +$224K
PARA
211
DELISTED
Paramount Global Class B
PARA
$585K 0.05%
10,599
– –
BHP icon
212
BHP
BHP
$213B
$583K 0.05%
10,361
+2,747
+36% +$149K
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
$582K 0.05%
6,959
– –
IVE icon
214
iShares S&P 500 Value ETF
IVE
$48.9B
$571K 0.05%
+7,294
New +$576K
WGL
215
DELISTED
Wgl Holdings
WGL
$564K 0.05%
13,200
– –
DAI
216
DELISTED
DAIMLER AG
DAI
$562K 0.05%
7,191
– –
SLV icon
217
iShares Silver Trust
SLV
$28.1B
$551K 0.05%
+26,350
New +$544K
TOL icon
218
Toll Brothers
TOL
$14B
$541K 0.05%
16,685
+7,650
+85% +$247K
APA icon
219
APA Corp
APA
$12.8B
$538K 0.05%
+6,321
New +$525K
LO
220
DELISTED
LORILLARD INC COM STK
LO
$538K 0.05%
+12,023
New +$530K
RGP
221
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$504K 0.04%
+17,625
New +$488K
RKT
222
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$478K 0.04%
9,448
+24
+0.3% +$1.34K
LXK
223
DELISTED
Lexmark Intl Inc
LXK
$478K 0.04%
14,474
-14,016
-49% -$497K
UNP icon
224
Union Pacific
UNP
$183B
$476K 0.04%
+6,122
New +$484K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$472K 0.04%
+11,380
New +$469K
7 8
9
10 11

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Banyan Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Banyan Partners held 361 positions worth $1.13B, up 123% from $508M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Banyan Partners deployed $594M of net new capital in Q3 2013, opening 187 new positions and adding to 105 existing holdings. Its largest new stake was Analog Devices: 4,491,980 shares worth $211M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $2.64M trimmed.

  • Banyan Partners's largest Q3 2013 buy was Analog Devices: 4,491,980 shares worth $211M.
  • Banyan Partners added most to Apple in Q3 2013, an estimated $8.26M increase.
  • Banyan Partners's biggest Q3 2013 reduction was Seadrill Limited Common Stock, cutting an estimated $2.64M.
  • Banyan Partners fully exited Aflac in Q3 2013, selling an estimated $7.2M.
  • Banyan Partners's ten largest holdings make up 36% of its $1.13B portfolio in Q3 2013.
  • Banyan Partners opened 187 new positions and closed 23 in Q3 2013.
  • Banyan Partners's portfolio value rose 123% quarter-over-quarter to $1.13B.

Based on Banyan Partners's 13F filing for Q3 2013, filed 4 Nov 2013.