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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
+2.04%
1 Year Est. Return
+16.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$511M
Cap. Flow %
100.69%
Top 10 Hldgs %
23.54%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$18M
2
AAPL icon
Apple
AAPL
+$17M
3
GE icon
GE Aerospace
GE
+$16M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
CVX icon
Chevron
CVX
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 15.88%
3 Industrials 13.84%
4 Healthcare 11.41%
5 Energy 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$200B
$16.9M 3.33%
+92,682
New +$18M
GE icon
2
GE Aerospace
GE
$364B
$16M 3.16%
+144,348
New +$16M
AAPL icon
3
Apple
AAPL
$4.9T
$15.7M 3.08%
+1,105,328
New +$17M
JPM icon
4
JPMorgan Chase
JPM
$907B
$13.4M 2.64%
+254,463
New +$12.9M
CVX icon
5
Chevron
CVX
$373B
$10.9M 2.14%
+91,846
New +$11.1M
WFC icon
6
Wells Fargo
WFC
$265B
$9.69M 1.91%
+234,811
New +$9.15M
DIS icon
7
Walt Disney
DIS
$170B
$9.63M 1.9%
+152,528
New +$9.64M
QCOM icon
8
Qualcomm
QCOM
$181B
$9.54M 1.88%
+156,179
New +$9.96M
RTX icon
9
RTX Corp
RTX
$261B
$9.13M 1.8%
+156,113
New +$9.23M
GILD icon
10
Gilead Sciences
GILD
$167B
$8.66M 1.7%
+168,833
New +$8.8M
MSFT icon
11
Microsoft
MSFT
$2.93T
$8.57M 1.69%
+248,073
New +$8.13M
VOD icon
12
Vodafone
VOD
$36.2B
$8.38M 1.65%
+286,091
New +$8.53M
AIG icon
13
American International
AIG
$42.7B
$8.31M 1.64%
+185,916
New +$7.98M
TFC icon
14
Truist Financial
TFC
$65.4B
$8.22M 1.62%
+242,776
New +$7.74M
PM icon
15
Philip Morris
PM
$301B
$7.76M 1.53%
+89,603
New +$8.33M
ORCL icon
16
Oracle
ORCL
$364B
$7.73M 1.52%
+251,841
New +$8.36M
KO icon
17
Coca-Cola
KO
$351B
$7.73M 1.52%
+192,684
New +$7.98M
CELG
18
DELISTED
Celgene Corp
CELG
$7.42M 1.46%
+126,792
New +$7.63M
SDRL
19
DELISTED
Seadrill Limited Common Stock
SDRL
$7.35M 1.45%
+673
New +$6.99M
INTC icon
20
Intel
INTC
$478B
$7.31M 1.44%
+301,777
New +$7.13M
AFL icon
21
Aflac
AFL
$63.5B
$7.2M 1.42%
+247,784
New +$6.72M
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$7.18M 1.41%
+83,631
New +$7.1M
MRK icon
23
Merck
MRK
$315B
$7.03M 1.38%
+158,645
New +$7.09M
CVC
24
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.79M 1.34%
+403,981
New +$6.04M
XOM icon
25
ExxonMobil
XOM
$611B
$6.69M 1.32%
+74,041
New +$6.66M
1
2 3 4 5

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CHFS
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Banyan Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Banyan Partners, which disclosed 174 positions worth $508M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is IBM: 92,682 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Industrials.

  • Banyan Partners's largest Q2 2013 buy was IBM: 92,682 shares worth $16.9M.
  • Banyan Partners's ten largest holdings make up 24% of its $508M portfolio in Q2 2013.
  • Banyan Partners disclosed 174 positions in Q2 2013, its first 13F filing on record.

Based on Banyan Partners's 13F filing for Q2 2013, filed 15 Aug 2013.