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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
AAPL icon
1
Apple
AAPL
$4.9T
$46.3M 3.92%
1,993,896
-199,652
-9% -$4.25M
GE icon
2
GE Aerospace
GE
$364B
$27.9M 2.36%
221,591
-4,124
-2% -$524K
JPM icon
3
JPMorgan Chase
JPM
$907B
$22.3M 1.89%
387,323
+5,838
+2% +$328K
WFC icon
4
Wells Fargo
WFC
$265B
$21.6M 1.82%
410,663
-20,055
-5% -$1.01M
QCOM icon
5
Qualcomm
QCOM
$181B
$21M 1.77%
264,766
+3,801
+1% +$302K
MSFT icon
6
Microsoft
MSFT
$2.93T
$19.5M 1.65%
467,503
-27,783
-6% -$1.12M
IBM icon
7
IBM
IBM
$200B
$19M 1.61%
109,584
-10,862
-9% -$1.95M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19M 1.6%
97,000
-28,500
-23% -$5.42M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$17.4M 1.47%
603,332
-49,426
-8% -$1.34M
CVX icon
10
Chevron
CVX
$373B
$15.9M 1.34%
121,845
-35,612
-23% -$4.43M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.8M 1.33%
+83
New +$15.8M
SLB icon
12
SLB Ltd
SLB
$70.3B
$14.6M 1.23%
123,808
-9,925
-7% -$1.02M
RTX icon
13
RTX Corp
RTX
$261B
$14M 1.19%
193,211
-10,329
-5% -$761K
TFC icon
14
Truist Financial
TFC
$65.4B
$13.5M 1.14%
343,409
-13,734
-4% -$527K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$13.3M 1.13%
127,460
+22,816
+22% +$2.31M
MRK icon
16
Merck
MRK
$315B
$13.1M 1.11%
237,593
+18,640
+9% +$1.02M
XOM icon
17
ExxonMobil
XOM
$611B
$12.6M 1.07%
125,177
-9,783
-7% -$987K
DIS icon
18
Walt Disney
DIS
$170B
$12.4M 1.05%
144,408
-9,088
-6% -$742K
CSCO icon
19
Cisco
CSCO
$441B
$12.4M 1.05%
497,578
-9,404
-2% -$224K
OXY icon
20
Occidental Petroleum
OXY
$54.6B
$12.3M 1.04%
125,593
+32,544
+35% +$3.06M
HD icon
21
Home Depot
HD
$338B
$12.2M 1.03%
151,216
+10,123
+7% +$799K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$12.2M 1.03%
176,501
+60,373
+52% +$4.25M
INTC icon
23
Intel
INTC
$478B
$11.9M 1.01%
386,669
-150,425
-28% -$4.12M
EMC
24
DELISTED
EMC CORPORATION
EMC
$11.6M 0.98%
442,024
-9,057
-2% -$239K
COP icon
25
ConocoPhillips
COP
$140B
$11.5M 0.97%
134,148
-1,240
-0.9% -$96.6K
1
2 3 4 5

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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.