BP
Banyan Partners, LLC Historical SEC 13F Holdings & Archive (Q3 2014)
Banyan Partners, LLCCIK: 0001483499
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.2B
Reporting period: 2014-09-30 · Number of holdings: 453
Banyan Partners, LLC disclosed 453 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $1.2B and a quarterly turnover rate of 14.5%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 3.57
- Portfolio Stability
- 14.52
- Momentum
- 100
- Sector conviction
- 48.96
- Diversification
- 100
- Sizing Uniformity
- 84.22
Banyan Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 112 equally-sized positions, well below its 453 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SLB
+64.6% $6.1M
Add AAPL
-2.3% $2.7M
Trim SDRL
-21.0% -$2.8M
Add CTSH
+67.9% $2.7M
Trim g60754101
-74.5% -$2.4M
Add BAC
+26.6% $2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.17% | +0.25% | -2.32% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.35% | — | +1.86% | |
| 3 | ✓ | Stock-Other | 1.99% | +0.10% | +0.25% | ||
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 1.77% | — | -1.95% | |
| 5 | SLB | Slb LTD | Stock-Energy | 1.76% | +0.53% | +64.60% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 1.73% | +0.12% | +2.25% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 1.73% | — | +2.63% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | +0.12% | +6.19% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | — | -9.34% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.46% | +0.13% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | +0.10% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | +0.12% | -2.45% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.15% | -0.19% | -7.17% | |
| 14 | ✓ | Stock-Other | 1.14% | +0.16% | +3.78% | ||
| 15 | UTXZ | United Tech CORP | Stock-Other | 1.13% | — | +3.86% | |
| 16 | ✓ | American Express Company | Stock-Other | 1.11% | — | -5.20% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.08% | — | +9.72% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.07% | — | +0.97% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | -2.95% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.06% | — | -7.20% | |
| 21 | BBTUSD | Bb&t CORP | Stock-Other | 1.03% | -0.11% | -4.78% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | — | +3.14% | |
| 23 | DUK | Duke Energy Corporation | Stock-Utilities | 0.96% | — | -3.41% | |
| 24 | CELG | Celgene CORP | Stock-Other | 0.95% | — | -3.49% | |
| 25 | AIG | American International Group | Stock-Financials | 0.94% | — | -1.22% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | -2.54% | |
| 27 | MKL | Markel Group Inc | Stock-Financials | 0.89% | — | — | |
| 28 | COP | Conocophillips | Stock-Energy | 0.89% | -0.08% | +1.87% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.87% | — | +3.72% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | +2.27% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.83% | -0.18% | -27.26% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.80% | -0.10% | -7.07% | |
| 33 | ✓ | Stock-Other | 0.79% | — | -0.90% | ||
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.77% | +0.13% | -7.59% | |
| 35 | ADT | ADT Inc. | Stock-Industrials | 0.77% | +0.15% | +21.88% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.75% | — | -2.33% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | +2.73% | |
| 38 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.74% | — | -0.65% | |
| 39 | ✓ | Stock-Other | 0.73% | — | -1.93% | ||
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | +0.11% | +0.36% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | +0.20% | +26.59% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.68% | +0.19% | +44.61% | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.66% | +0.23% | +67.86% | |
| 44 | BAX | Baxter International Inc | Stock-Healthcare | 0.66% | — | +3.41% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | +0.18% | +34.01% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.63% | — | +3.58% | |
| 47 | ✓ | Stock-Other | 0.62% | +0.09% | +17.82% | ||
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | — | -3.68% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | — | +1.62% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | — | +1.71% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Banyan Partners, LLC's most significant position changes for 2014-09-30: New buy: Mallinckrodt Pub LTD Co; Sold out: Riverbed Technology Inc; New buy: Micron Technology Inc (MU); Sold out: Proshares Ultrashort 20+y Tr (TBT); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.5% | +64.60% | Add |
| 2 | AAPL | Apple Inc | +0.3% | -2.32% | Trim |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.2% | +67.86% | Add |
| 4 | BAC | Bank Of America CORP | +0.2% | +26.59% | Add |
| 5 | UPS | United Parcel Service-cl B | +0.2% | +44.61% | Add |
| 6 | ABT | Abbott Laboratories | +0.2% | +34.01% | Add |
| 7 | AJG | Arthur J Gallagher & Co | +0.2% | +100.38% | Add |
| 8 | ✓ | +0.2% | +3.78% | Add | |
| 9 | ADT | ADT Inc. | +0.2% | +21.88% | Add |
| 10 | DRI | Darden Restaurants Inc | +0.1% | +19.09% | Add |
| 11 | GILD | Gilead Sciences Inc | +0.1% | -7.59% | Trim |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +2.25% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.19% | Add |
| 15 | HD | Home Depot Inc | +0.1% | -2.45% | Trim |
| 16 | AMGN | Amgen Inc | +0.1% | +0.36% | Add |
| 17 | ✓ | +0.1% | +70.00% | Add | |
| 18 | FSLR | First Solar Inc | +0.1% | +49.10% | Add |
| 19 | MCD | Mcdonald's CORP | +0.1% | +27.77% | Add |
| 20 | ✓ | +0.1% | +0.25% | Add | |
| 21 | ✓ | +0.1% | +17.82% | Add | |
| 22 | ✓ | +0.1% | +444.43% | Add | |
| 23 | COP | Conocophillips | -0.1% | +1.87% | Add |
| 24 | DE | Deere & Co | -0.1% | -31.11% | Trim |
| 25 | LVS | Las Vegas Sands CORP | -0.1% | -33.65% | Trim |
| 26 | ORCL | Oracle CORP | -0.1% | -7.07% | Trim |
| 27 | SNDK | Sandisk Corporation | -0.1% | -19.28% | Trim |
| 28 | BBTUSD | Bb&t CORP | -0.1% | -4.78% | Trim |
| 29 | BKR | Baker Hughes Company | -0.1% | -8.72% | Trim |
| 30 | DUK | Duke Energy CORP | -0.1% | -72.32% | Trim |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -54.91% | Trim |
| 32 | CERNCHF | Cerner CORP | -0.2% | -33.22% | Trim |
| 33 | VAL | Valaris Limited | -0.2% | -46.64% | Trim |
| 34 | HTZ | Hertz Global Holdings, Inc. | -0.2% | -32.17% | Trim |
| 35 | INTC | Intel CORP | -0.2% | -27.26% | Trim |
| 36 | ZTS | Zoetis Inc | -0.2% | -52.83% | Trim |
| 37 | CVX | Chevron CORP | -0.2% | -7.17% | Trim |
| 38 | GTLS | Chart Industries Inc | -0.2% | -83.84% | Trim |
| 39 | F | Ford Motor Co | -0.2% | -52.15% | Trim |
| 40 | ✓ | Michael Kors Hldgs LTD | -0.2% | -74.47% | Trim |
| 41 | ✓ | -0.2% | -34.98% | Trim | |
| 42 | SDRL | Seadrill Limited | -0.2% | -20.97% | Trim |
| 43 | ✓ | Mallinckrodt Pub LTD Co | — | NEW | New buy |
| 44 | ✓ | Riverbed Technology Inc | — | EXIT | Sold out |
| 45 | MU | Micron Technology Inc | — | NEW | New buy |
| 46 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | TDC | Teradata CORP | — | NEW | New buy |
| 49 | ✓ | Shire PLC | — | EXIT | Sold out |
| 50 | FFIV | F5 Inc | — | NEW | New buy |
Filing History
FAQ
What is Banyan Partners, LLC and what type of investor is it?
Banyan Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 453 disclosed positions.
What are Banyan Partners, LLC's largest equity positions?
Based on the latest 13F filing, Banyan Partners, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $49.1M (4.2%)
2. American Electric Power Company, Inc. (AEP) — $27.7M (2.4%)
3. — $23.4M (2.0%)
4. Wells Fargo & Co (WFC) — $20.9M (1.8%)
5. Slb LTD (SLB) — $20.7M (1.8%)
What changes did Banyan Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Banyan Partners, LLC made 49 notable position adjustments: 5 new positions were initiated, 19 existing holdings were added to, 22 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Mallinckrodt Pub LTD Co; Sold out: Riverbed Technology Inc; New buy: Micron Technology Inc (MU); Sold out: Proshares Ultrashort 20+y Tr (TBT); New buy:
What sectors does Banyan Partners, LLC focus on?
Banyan Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.6%
• Health Care: 17.3%
• Financials: 13.4%
• Energy: 10.6%
• Consumer Discretionary: 9.9%
• Consumer Staples: 6.8%
Investment Profile
Banyan Partners, LLC's portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 96 to 15 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SLB position over the past two quarters (+$7.7M, now $20.7M), while trimming GOOG over the same stretch (-$9.4M, still holding $8.7M).
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