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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
+4.99%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$23.4M
Cap. Flow
-$27.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
19.43%
Holding
424
New
35
Increased
145
Reduced
165
Closed
38

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.8M
2
MKL icon
Markel Group
MKL
+$10.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.25M
4
CVS icon
CVS Health
CVS
+$3.28M
5
OXY icon
Occidental Petroleum
OXY
+$3.06M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.02M
2
CVX icon
Chevron
CVX
+$4.43M
3
AAPL icon
Apple
AAPL
+$4.25M
4
INTC icon
Intel
INTC
+$4.12M
5
GILD icon
Gilead Sciences
GILD
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 15.88%
3 Healthcare 12.33%
4 Energy 11.12%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
201
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.32M 0.11%
19,551
-190
-1% -$12.2K
CSX icon
202
CSX Corp
CSX
$98.6B
$1.3M 0.11%
126,915
-21,117
-14% -$206K
INTU icon
203
Intuit
INTU
$81.1B
$1.29M 0.11%
16,043
-296
-2% -$22.8K
MXIM
204
DELISTED
Maxim Integrated Products
MXIM
$1.29M 0.11%
38,171
+3,165
+9% +$105K
SPG icon
205
Simon Property Group
SPG
$74.5B
$1.29M 0.11%
7,742
-8,333
-52% -$1.36M
PX
206
DELISTED
Praxair Inc
PX
$1.29M 0.11%
9,681
-4
-0% -$524
JWN
207
DELISTED
Nordstrom
JWN
$1.27M 0.11%
18,657
-6,448
-26% -$418K
ESRX
208
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 0.11%
+18,000
New +$1.27M
BHP icon
209
BHP
BHP
$213B
$1.25M 0.11%
21,518
-1,229
-5% -$72.2K
IT icon
210
Gartner
IT
$9.41B
$1.24M 0.1%
17,570
-2,224
-11% -$155K
PAYX icon
211
Paychex
PAYX
$40.4B
$1.24M 0.1%
29,810
+2,125
+8% +$87.3K
RWT
212
Redwood Trust
RWT
$616M
$1.24M 0.1%
63,650
-26,230
-29% -$524K
SPLS
213
DELISTED
Staples Inc
SPLS
$1.23M 0.1%
113,383
+9,971
+10% +$118K
PKG icon
214
Packaging Corp of America
PKG
$22.7B
$1.21M 0.1%
+16,966
New +$1.17M
EBAY icon
215
CALL
eBay
EBAY
$48.6B
$1.2M 0.1%
57,024
+38,016
+200% +$828K
TEL icon
216
TE Connectivity
TEL
$58.8B
$1.2M 0.1%
19,355
+1,962
+11% +$118K
LHX icon
217
L3Harris
LHX
$55.9B
$1.19M 0.1%
15,769
+703
+5% +$52.4K
LLY icon
218
Eli Lilly
LLY
$1.07T
$1.18M 0.1%
19,032
-7,192
-27% -$429K
SHPG
219
DELISTED
Shire pic
SHPG
$1.18M 0.1%
4,997
+471
+10% +$81.9K
RSG icon
220
Republic Services
RSG
$66.7B
$1.18M 0.1%
30,959
-1,170
-4% -$41.5K
URI icon
221
United Rentals
URI
$71.1B
$1.15M 0.1%
11,017
+112
+1% +$10.9K
MAT icon
222
Mattel
MAT
$4.17B
$1.15M 0.1%
29,568
+1,715
+6% +$66.6K
MCHP icon
223
Microchip Technology
MCHP
$42.8B
$1.14M 0.1%
46,730
+124
+0.3% +$2.96K
NVS icon
224
Novartis
NVS
$295B
$1.13M 0.1%
13,901
+9,340
+205% +$735K
BAY
225
DELISTED
BAYER AG SPONS ADR
BAY
$1.1M 0.09%
7,818
+19
+0.2% +$2.68K
7 8
9
10 11

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Banyan Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Banyan Partners held 424 positions worth $1.18B, up 2% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Banyan Partners's Q2 2014 filing shows 35 new, 145 increased, 165 reduced and 38 closed positions. Its largest new stake was Berkshire Hathaway Class A: 83 shares worth $15.8M. The largest sale was Allergan Inc, an estimated $5.02M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Banyan Partners's largest Q2 2014 buy was Berkshire Hathaway Class A: 83 shares worth $15.8M.
  • Banyan Partners added most to Express Scripts Holding Company in Q2 2014, an estimated $4.25M increase.
  • Banyan Partners's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $5.02M.
  • Banyan Partners fully exited LORILLARD INC COM STK in Q2 2014, selling an estimated $2.15M.
  • Banyan Partners's ten largest holdings make up 19% of its $1.18B portfolio in Q2 2014.
  • Banyan Partners opened 35 new positions and closed 38 in Q2 2014.
  • Banyan Partners's portfolio value rose 2% quarter-over-quarter to $1.18B.

Based on Banyan Partners's 13F filing for Q2 2014, filed 8 Aug 2014.