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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
+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
AAPL icon
1
Apple
AAPL
$4.9T
$42M 3.63%
2,193,548
-36,176
-2% -$688K
GE icon
2
GE Aerospace
GE
$364B
$28M 2.41%
225,715
+5,766
+3% +$712K
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$23.7M 2.04%
+126,500
New +$23.2M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$23.5M 2.02%
+125,500
New +$23M
JPM icon
5
JPMorgan Chase
JPM
$907B
$23.2M 2%
381,485
-3,836
-1% -$222K
IBM icon
6
IBM
IBM
$200B
$22.2M 1.91%
120,446
-8,437
-7% -$1.49M
WFC icon
7
Wells Fargo
WFC
$265B
$21.4M 1.85%
430,718
-17,916
-4% -$835K
QCOM icon
8
Qualcomm
QCOM
$181B
$20.6M 1.77%
260,965
-20,731
-7% -$1.56M
MSFT icon
9
Microsoft
MSFT
$2.93T
$20.3M 1.75%
495,286
-68,165
-12% -$2.56M
CVX icon
10
Chevron
CVX
$373B
$18.7M 1.61%
157,457
+13,771
+10% +$1.6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$18.1M 1.56%
652,758
-24,893
-4% -$725K
RTX icon
12
RTX Corp
RTX
$261B
$15M 1.29%
203,540
-11,576
-5% -$832K
TFC icon
13
Truist Financial
TFC
$65.4B
$14.3M 1.24%
357,143
+2,667
+0.8% +$102K
INTC icon
14
Intel
INTC
$478B
$13.9M 1.2%
537,094
-29,232
-5% -$730K
XOM icon
15
ExxonMobil
XOM
$611B
$13.2M 1.14%
134,960
-5,274
-4% -$503K
SLB icon
16
SLB Ltd
SLB
$70.3B
$13M 1.12%
133,733
+18,354
+16% +$1.66M
AIG icon
17
American International
AIG
$42.7B
$12.6M 1.08%
251,088
+7,722
+3% +$384K
EMC
18
DELISTED
EMC CORPORATION
EMC
$12.4M 1.07%
451,081
-14,231
-3% -$370K
DIS icon
19
Walt Disney
DIS
$170B
$12.3M 1.06%
153,496
-1,222
-0.8% -$94.7K
MRK icon
20
Merck
MRK
$315B
$11.9M 1.02%
218,953
+11,455
+6% +$593K
CSCO icon
21
Cisco
CSCO
$441B
$11.4M 0.98%
506,982
+8,283
+2% +$183K
ORCL icon
22
Oracle
ORCL
$364B
$11.3M 0.97%
275,700
-22,539
-8% -$858K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$11.2M 0.97%
176,134
+6,526
+4% +$399K
HD icon
24
Home Depot
HD
$338B
$11.2M 0.96%
141,093
-6,623
-4% -$527K
CELG
25
DELISTED
Celgene Corp
CELG
$11M 0.94%
156,884
-56,242
-26% -$4.45M
1
2 3 4 5

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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.