BP
Banyan Partners Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.66%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-0.83%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
407
New
29
Increased
126
Reduced
189
Closed
17
Top Buys
| 1 |
Schlumberger
SLB
|
$5.18M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.81M |
| 3 |
United Parcel Service
UPS
|
$2.47M |
| 4 |
Abbott
ABT
|
$1.93M |
| 5 |
Micron Technology
MU
|
$1.89M |
Top Sells
| 1 |
Intel
INTC
|
$3.67M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.84M |
| 3 |
Zoetis
ZTS
|
$2.83M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steel Dynamics
STLD
$19.1B
| $994K | 0.08% |
43,981
-7,020
| -14% | -$159K |
|
227
Mattel
MAT
$5.87B
| $980K | 0.08% |
31,979
+2,411
| +8% | +$73.9K |
|
228
Sally Beauty Holdings
SBH
$1.4B
| $952K | 0.08% |
34,791
-3,528
| -9% | -$96.5K |
|
229
Novartis
NVS
$248B
| $951K | 0.08% |
10,102
-2,354
| -19% | -$222K |
|
|
ETP
230
DELISTED
Energy Transfer Partners L.p.
ETP
| $947K | 0.08% |
14,793
+2,650
| +22% | +$170K |
|
|
BAY
231
DELISTED
BAYER AG SPONS ADR
BAY
| $942K | 0.08% |
6,721
-1,097
| -14% | -$154K |
|
|
ARUN
232
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $938K | 0.08% |
43,470
+530
| +1% | +$11.4K |
|
|
SEP
233
DELISTED
Spectra Engy Parters Lp
SEP
| $920K | 0.08% |
17,360
-840
| -5% | -$44.5K |
|
|
NJ
234
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $910K | 0.08% |
53,806
-12,045
| -18% | -$204K |
|
|
AGN
235
DELISTED
Allergan plc
AGN
| $906K | 0.08% |
+3,755
| New | +$906K |
|
236
United Rentals
URI
$60.8B
| $894K | 0.08% |
8,047
-2,970
| -27% | -$330K |
|
237
Bank of Hawaii
BOH
$2.69B
| $837K | 0.07% |
14,731
+1,040
| +8% | +$59.1K |
|
238
AB InBev
BUD
$116B
| $817K | 0.07% |
7,374
-1,253
| -15% | -$139K |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $813K | 0.07% |
10,677
-1,277
| -11% | -$97.2K |
|
|
CTRX
240
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $810K | 0.07% |
19,219
+563
| +3% | +$23.7K |
|
241
Williams Companies
WMB
$70.5B
| $797K | 0.07% |
14,397
+630
| +5% | +$34.9K |
|
242
Coterra Energy
CTRA
$18.4B
| $784K | 0.07% |
23,990
+430
| +2% | +$14.1K |
|
243
Honda
HMC
$44.6B
| $765K | 0.07% |
22,317
+7,842
| +54% | +$269K |
|
|
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $754K | 0.06% |
+20,232
| New | +$754K |
|
|
BPL
245
DELISTED
Buckeye Partners, L.P.
BPL
| $753K | 0.06% |
9,450
+50
| +0.5% | +$3.98K |
|
246
Ulta Beauty
ULTA
$23.8B
| $739K | 0.06% |
6,255
-35
| -0.6% | -$4.14K |
|
247
Berkshire Hathaway Class B
BRK.B
$1.08T
| $739K | 0.06% |
5,351
-100
| -2% | -$13.8K |
|
|
IMMU
248
DELISTED
Immunomedics Inc
IMMU
| $725K | 0.06% |
195,000
| – | – |
|
249
Air Products & Chemicals
APD
$64.8B
| $715K | 0.06% |
5,490
+400
| +8% | +$52.2K |
|
|
DISCA
250
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $714K | 0.06% |
18,902
-15
| -0.1% | -$684K |
|