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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
ADI icon
1
Analog Devices
ADI
$183B
$211M 18.7%
+4,491,980
New +$215M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$40.8M 3.61%
+243,000
New +$40.7M
AAPL icon
3
Apple
AAPL
$4.9T
$27.3M 2.42%
1,603,532
+498,204
+45% +$8.26M
GE icon
4
GE Aerospace
GE
$364B
$23M 2.04%
201,052
+56,704
+39% +$6.5M
IBM icon
5
IBM
IBM
$200B
$21.3M 1.88%
120,186
+27,504
+30% +$5M
JPM icon
6
JPMorgan Chase
JPM
$907B
$17.5M 1.55%
338,349
+83,886
+33% +$4.5M
CVX icon
7
Chevron
CVX
$373B
$17.4M 1.54%
143,568
+51,722
+56% +$6.36M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$16.2M 1.44%
+152,146
New +$15.7M
RTX icon
9
RTX Corp
RTX
$261B
$14.8M 1.31%
218,167
+62,054
+40% +$4.06M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$14.6M 1.3%
+229,432
New +$14.1M
MSFT icon
11
Microsoft
MSFT
$2.93T
$14.5M 1.28%
434,321
+186,248
+75% +$6.13M
QCOM icon
12
Qualcomm
QCOM
$181B
$12.9M 1.14%
191,930
+35,751
+23% +$2.34M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.7M 1.12%
+75,500
New +$12.7M
CELG
14
DELISTED
Celgene Corp
CELG
$12.5M 1.11%
162,772
+35,980
+28% +$2.52M
WFC icon
15
Wells Fargo
WFC
$265B
$11.9M 1.05%
288,363
+53,552
+23% +$2.29M
INTC icon
16
Intel
INTC
$478B
$11.4M 1.01%
497,591
+195,814
+65% +$4.51M
GILD icon
17
Gilead Sciences
GILD
$167B
$11.1M 0.98%
175,848
+7,015
+4% +$419K
DIS icon
18
Walt Disney
DIS
$170B
$11M 0.98%
171,321
+18,793
+12% +$1.2M
AIG icon
19
American International
AIG
$42.7B
$11M 0.98%
227,098
+41,182
+22% +$1.96M
XOM icon
20
ExxonMobil
XOM
$611B
$11M 0.97%
127,347
+53,306
+72% +$4.81M
VOD icon
21
Vodafone
VOD
$36.2B
$10.4M 0.92%
288,862
+2,771
+1% +$87.6K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$10.3M 0.91%
118,632
+35,001
+42% +$3.14M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.1M 0.89%
+247,744
New +$9.81M
TFC icon
24
Truist Financial
TFC
$65.4B
$10M 0.89%
297,375
+54,599
+22% +$1.91M
PM icon
25
Philip Morris
PM
$301B
$9.92M 0.88%
114,567
+24,964
+28% +$2.18M
1
2 3 4 5

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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.