BP

Banyan Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.81M
3
+$2.47M
4
ABT icon
Abbott
ABT
+$1.93M
5
MU icon
Micron Technology
MU
+$1.89M

Top Sells

1
+$3.67M
2
+$2.84M
3
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$1.91M

Sector Composition

1 Financials 17.64%
2 Technology 16.79%
3 Healthcare 13.3%
4 Industrials 11.08%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
226
Steel Dynamics
STLD
$21.5B
$994K 0.08%
43,981
-7,020
MAT icon
227
Mattel
MAT
$5.93B
$980K 0.08%
31,979
+2,411
SBH icon
228
Sally Beauty Holdings
SBH
$1.48B
$952K 0.08%
34,791
-3,528
NVS icon
229
Novartis
NVS
$255B
$951K 0.08%
11,274
-2,627
ETP
230
DELISTED
Energy Transfer Partners L.p.
ETP
$947K 0.08%
14,793
+2,650
BAY
231
DELISTED
BAYER AG SPONS ADR
BAY
$942K 0.08%
6,721
-1,097
ARUN
232
DELISTED
ARUBA NETWORKS, INC.
ARUN
$938K 0.08%
43,470
+530
SEP
233
DELISTED
Spectra Engy Parters Lp
SEP
$920K 0.08%
17,360
-840
NJ
234
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$910K 0.08%
53,806
-12,045
AGN
235
DELISTED
Allergan plc
AGN
$906K 0.08%
+3,755
URI icon
236
United Rentals
URI
$64.3B
$894K 0.08%
8,047
-2,970
BOH icon
237
Bank of Hawaii
BOH
$2.47B
$837K 0.07%
14,731
+1,040
BUD icon
238
AB InBev
BUD
$121B
$817K 0.07%
7,374
-1,253
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$813K 0.07%
10,677
-1,277
CTRX
240
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$810K 0.07%
19,219
+563
WMB icon
241
Williams Companies
WMB
$77.2B
$797K 0.07%
14,397
+630
CTRA icon
242
Coterra Energy
CTRA
$17.9B
$784K 0.07%
23,990
+430
HMC icon
243
Honda
HMC
$40.5B
$765K 0.07%
22,317
+7,842
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$754K 0.06%
+20,232
BPL
245
DELISTED
Buckeye Partners, L.P.
BPL
$753K 0.06%
9,450
+50
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.06T
$739K 0.06%
5,351
-100
ULTA icon
247
Ulta Beauty
ULTA
$23.7B
$739K 0.06%
6,255
-35
IMMU
248
DELISTED
Immunomedics Inc
IMMU
$725K 0.06%
195,000
APD icon
249
Air Products & Chemicals
APD
$56.3B
$715K 0.06%
5,935
+433
DISCA
250
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$714K 0.06%
18,902
-18,119
8 9
10
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