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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
+9.58%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$295M
Cap. Flow
+$189M
Cap. Flow %
13.25%
Top 10 Hldgs %
31.1%
Holding
478
New
140
Increased
136
Reduced
112
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
AFL icon
Aflac
AFL
+$9.71M
3
MMM icon
3M
MMM
+$8.48M
4
ADT
ADT Corp
ADT
+$6.97M
5
WFC icon
Wells Fargo
WFC
+$6.92M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.21M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.56M
3
ADI icon
Analog Devices
ADI
+$4.39M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$4.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Financials 11.14%
3 Healthcare 10.03%
4 Industrials 9.54%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
201
DELISTED
Praxair Inc
PX
$1.38M 0.1%
10,616
-3,702
-26% -$462K
ET icon
202
Energy Transfer Partners
ET
$70.1B
$1.36M 0.1%
66,780
+2,040
+3% +$36.7K
LMT icon
203
Lockheed Martin
LMT
$134B
$1.31M 0.09%
8,833
+10
+0.1% +$1.36K
PAYX icon
204
Paychex
PAYX
$40.4B
$1.28M 0.09%
28,120
+2,184
+8% +$93.2K
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.26M 0.09%
+16,723
New +$1.18M
TRN icon
206
Trinity Industries
TRN
$2.97B
$1.25M 0.09%
+63,600
New +$1.15M
BP icon
207
BP
BP
$113B
$1.23M 0.09%
30,943
+17,546
+131% +$653K
INTU icon
208
Intuit
INTU
$81.1B
$1.22M 0.09%
16,031
+11,302
+239% +$812K
CA
209
DELISTED
CA, Inc.
CA
$1.21M 0.09%
36,084
+2,942
+9% +$93.4K
RAI
210
DELISTED
Reynolds American Inc
RAI
$1.21M 0.09%
48,538
+698
+1% +$17.6K
JCI icon
211
Johnson Controls International
JCI
$87.5B
$1.2M 0.08%
22,400
-12,400
-36% -$610K
BRCM
212
DELISTED
BROADCOM CORP CL-A
BRCM
$1.2M 0.08%
40,508
+2,855
+8% +$77.7K
CAM
213
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.2M 0.08%
+20,169
New +$1.16M
CAG icon
214
Conagra Brands
CAG
$7.07B
$1.2M 0.08%
45,749
+4,318
+10% +$108K
APC
215
DELISTED
Anadarko Petroleum
APC
$1.19M 0.08%
14,966
-125
-0.8% -$11.2K
TDG icon
216
TransDigm Group
TDG
$69.2B
$1.17M 0.08%
7,283
+4,767
+189% +$711K
CHK
217
DELISTED
Chesapeake Energy Corporation
CHK
$1.17M 0.08%
227
-8
-3% -$40.6K
BHP icon
218
BHP
BHP
$213B
$1.16M 0.08%
20,129
+9,768
+94% +$565K
AEE icon
219
Ameren
AEE
$31.5B
$1.14M 0.08%
31,534
+2,773
+10% +$99.5K
MNST icon
220
Monster Beverage
MNST
$91.4B
$1.14M 0.08%
+100,740
New +$990K
GLW icon
221
Corning
GLW
$126B
$1.12M 0.08%
62,722
+2,132
+4% +$35.1K
MCHP icon
222
Microchip Technology
MCHP
$42.8B
$1.1M 0.08%
49,120
-23,092
-32% -$484K
CBI
223
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.1M 0.08%
+13,213
New +$1M
LHX icon
224
L3Harris
LHX
$55.9B
$1.1M 0.08%
15,705
-5,606
-26% -$355K
BDX icon
225
Becton Dickinson
BDX
$43.1B
$1.06M 0.07%
9,801
-5,986
-38% -$621K
7 8
9
10 11

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Banyan Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Banyan Partners held 478 positions worth $1.43B, up 26% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banyan Partners deployed $189M of net new capital in Q4 2013, opening 140 new positions and adding to 136 existing holdings. Its largest new stake was Aflac: 296,050 shares worth $9.89M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $4.56M trimmed.

  • Banyan Partners's largest Q4 2013 buy was Aflac: 296,050 shares worth $9.89M.
  • Banyan Partners added most to Apple in Q4 2013, an estimated $11.8M increase.
  • Banyan Partners's biggest Q4 2013 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.56M.
  • Banyan Partners fully exited iShares MSCI EAFE Value ETF in Q4 2013, selling an estimated $5.21M.
  • Banyan Partners's ten largest holdings make up 31% of its $1.43B portfolio in Q4 2013.
  • Banyan Partners opened 140 new positions and closed 73 in Q4 2013.
  • Banyan Partners's portfolio value rose 26% quarter-over-quarter to $1.43B.

Based on Banyan Partners's 13F filing for Q4 2013, filed 12 Feb 2014.