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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
ADI icon
1
Analog Devices
ADI
$183B
$224M 15.73%
4,401,770
-90,210
-2% -$4.39M
AAPL icon
2
Apple
AAPL
$4.9T
$44.7M 3.13%
2,229,724
+626,192
+39% +$11.8M
GE icon
3
GE Aerospace
GE
$364B
$29.5M 2.07%
219,949
+18,897
+9% +$2.38M
IBM icon
4
IBM
IBM
$200B
$23.1M 1.62%
128,883
+8,697
+7% +$1.5M
JPM icon
5
JPMorgan Chase
JPM
$907B
$22.5M 1.58%
385,321
+46,972
+14% +$2.57M
MSFT icon
6
Microsoft
MSFT
$2.93T
$21.1M 1.48%
563,451
+129,130
+30% +$4.69M
QCOM icon
7
Qualcomm
QCOM
$181B
$20.9M 1.47%
281,696
+89,766
+47% +$6.33M
WFC icon
8
Wells Fargo
WFC
$265B
$20.4M 1.43%
448,634
+160,271
+56% +$6.92M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$18.9M 1.33%
677,651
+253,387
+60% +$6.41M
CELG
10
DELISTED
Celgene Corp
CELG
$18M 1.26%
213,126
+50,354
+31% +$3.98M
CVX icon
11
Chevron
CVX
$373B
$17.9M 1.26%
143,686
+118
+0.1% +$14.3K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$16.5M 1.16%
143,111
-9,035
-6% -$998K
RTX icon
13
RTX Corp
RTX
$261B
$15.4M 1.08%
215,116
-3,051
-1% -$208K
INTC icon
14
Intel
INTC
$478B
$14.7M 1.03%
566,326
+68,735
+14% +$1.66M
XOM icon
15
ExxonMobil
XOM
$611B
$14.2M 1%
140,234
+12,887
+10% +$1.19M
GILD icon
16
Gilead Sciences
GILD
$167B
$13.5M 0.95%
180,266
+4,418
+3% +$308K
TFC icon
17
Truist Financial
TFC
$65.4B
$13.2M 0.93%
354,476
+57,101
+19% +$1.97M
AIG icon
18
American International
AIG
$42.7B
$12.4M 0.87%
243,366
+16,268
+7% +$811K
HD icon
19
Home Depot
HD
$338B
$12.2M 0.85%
147,716
+55,965
+61% +$4.36M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$12.1M 0.85%
180,542
-48,890
-21% -$3.19M
DIS icon
21
Walt Disney
DIS
$170B
$11.8M 0.83%
154,718
-16,603
-10% -$1.15M
EMC
22
DELISTED
EMC CORPORATION
EMC
$11.7M 0.82%
465,312
+209,553
+82% +$5.08M
SBUX icon
23
Starbucks
SBUX
$120B
$11.5M 0.8%
292,170
+157,090
+116% +$6.21M
ORCL icon
24
Oracle
ORCL
$364B
$11.4M 0.8%
298,239
+19,115
+7% +$657K
CSCO icon
25
Cisco
CSCO
$441B
$11.2M 0.78%
498,699
+81,977
+20% +$1.81M
1
2 3 4 5

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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.