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BP

Banyan Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$266M
Cap. Flow
-$268M
Cap. Flow %
-23.09%
Top 10 Hldgs %
21%
Holding
451
New
46
Increased
115
Reduced
200
Closed
62

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.87M
2
CB icon
Chubb
CB
+$2.87M
3
HRI icon
Herc Holdings
HRI
+$2.76M
4
C icon
Citigroup
C
+$2.64M
5
FCX icon
Freeport-McMoran
FCX
+$2.58M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$222M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.43M
5
VOD icon
Vodafone
VOD
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 14.97%
3 Healthcare 11.73%
4 Industrials 10.83%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
201
BP
BP
$113B
$1.27M 0.11%
32,214
+1,271
+4% +$50.1K
SBH icon
202
Sally Beauty Holdings
SBH
$1.4B
$1.22M 0.11%
44,588
-2,844
-6% -$81.1K
CAM
203
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.22M 0.11%
19,741
-428
-2% -$26K
PAYX icon
204
Paychex
PAYX
$40.4B
$1.18M 0.1%
27,685
-435
-2% -$18.5K
SPLS
205
DELISTED
Staples Inc
SPLS
$1.17M 0.1%
103,412
-1,389
-1% -$18.1K
TWTR
206
DELISTED
Twitter, Inc.
TWTR
$1.16M 0.1%
24,918
-4,282
-15% -$242K
HOUS
207
DELISTED
Anywhere Real Estate
HOUS
$1.16M 0.1%
26,747
-3,858
-13% -$180K
MXIM
208
DELISTED
Maxim Integrated Products
MXIM
$1.16M 0.1%
35,006
-867
-2% -$26.6K
CBI
209
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.16M 0.1%
13,276
+63
+0.5% +$5.12K
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.13M 0.1%
16,264
+400
+3% +$26.6K
MAT icon
211
Mattel
MAT
$4.17B
$1.12M 0.1%
27,853
+8,926
+47% +$354K
MCHP icon
212
Microchip Technology
MCHP
$42.8B
$1.11M 0.1%
46,606
-2,514
-5% -$57.4K
LHX icon
213
L3Harris
LHX
$55.9B
$1.1M 0.1%
15,066
-639
-4% -$45.7K
RSG icon
214
Republic Services
RSG
$66.7B
$1.1M 0.09%
32,129
-57,442
-64% -$1.91M
NVO
215
Novo Nordisk
NVO
$216B
$1.09M 0.09%
+47,856
New +$1.02M
AEE icon
216
Ameren
AEE
$31.5B
$1.08M 0.09%
26,315
-5,219
-17% -$201K
CA
217
DELISTED
CA, Inc.
CA
$1.08M 0.09%
34,849
-1,235
-3% -$40.3K
NJ
218
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.08M 0.09%
70,064
+2,278
+3% +$32.5K
BDX icon
219
Becton Dickinson
BDX
$43.1B
$1.06M 0.09%
9,289
-512
-5% -$56.3K
BAY
220
DELISTED
BAYER AG SPONS ADR
BAY
$1.05M 0.09%
7,799
+1,468
+23% +$199K
TEL icon
221
TE Connectivity
TEL
$58.8B
$1.05M 0.09%
+17,393
New +$998K
URI icon
222
United Rentals
URI
$71.1B
$1.03M 0.09%
10,905
+15
+0.1% +$1.27K
APC
223
DELISTED
Anadarko Petroleum
APC
$1.01M 0.09%
11,947
-3,019
-20% -$248K
SI
224
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$979K 0.08%
7,243
+458
+7% +$60.1K
GM icon
225
General Motors
GM
$74.7B
$978K 0.08%
28,415
+11,057
+64% +$406K
7 8
9
10 11

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Banyan Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Banyan Partners held 451 positions worth $1.16B, down 19% from $1.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Banyan Partners withdrew a net $268M in Q1 2014, closing 62 positions and reducing 200 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Banyan Partners opened a new position in Herc Holdings worth $2.74M.

  • Banyan Partners's largest Q1 2014 buy was Herc Holdings: 34,265 shares worth $2.74M.
  • Banyan Partners added most to Morgan Stanley in Q1 2014, an estimated $2.87M increase.
  • Banyan Partners's biggest Q1 2014 reduction was Analog Devices, cutting an estimated $222M.
  • Banyan Partners fully exited iShares Russell 2000 ETF in Q1 2014, selling an estimated $16.5M.
  • Banyan Partners's ten largest holdings make up 21% of its $1.16B portfolio in Q1 2014.
  • Banyan Partners opened 46 new positions and closed 62 in Q1 2014.
  • Banyan Partners's portfolio value fell 19% quarter-over-quarter to $1.16B.

Based on Banyan Partners's 13F filing for Q1 2014, filed 13 May 2014.