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 | |
|---|---|---|---|---|---|---|
251
Plains All American Pipeline
PAA
$12.4B
| $682K | 0.06% |
11,595
-4,330
| -27% | -$255K |
|
252
HDFC Bank
HDB
$179B
| $681K | 0.06% |
14,621
-3,285
| -18% | -$153K |
|
253
Toyota
TM
$252B
| $668K | 0.06% |
5,683
-1,312
| -19% | -$154K |
|
254
Allegion
ALLE
$14.4B
| $667K | 0.06% |
14,008
-3,354
| -19% | -$160K |
|
|
EEQ
255
DELISTED
Enbridge Energy Management Llc
EEQ
| $663K | 0.06% |
17,811
+960
| +6% | +$35.7K |
|
256
Masco
MAS
$15.2B
| $661K | 0.06% |
27,635
-125
| -0.5% | -$2.99K |
|
|
BRG
257
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $638K | 0.05% |
34,513
-5,549
| -14% | -$103K |
|
258
SAP
SAP
$310B
| $636K | 0.05% |
8,816
-2,260
| -20% | -$163K |
|
|
AXA
259
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $636K | 0.05% |
25,811
-4,198
| -14% | -$103K |
|
260
Enbridge
ENB
$105B
| $630K | 0.05% |
13,150
-2,003
| -13% | -$96K |
|
|
PL
261
DELISTED
PROTECTIVE LIFE CORP
PL
| $625K | 0.05% |
9,000
| – | – |
|
|
AOL
262
DELISTED
AOL INC COMMON STOCK
AOL
| $624K | 0.05% |
13,881
+3,512
| +34% | +$158K |
|
|
PCL
263
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $619K | 0.05% |
15,880
| – | – |
|
|
APC
264
DELISTED
Anadarko Petroleum
APC
| $617K | 0.05% |
6,079
-1,160
| -16% | -$118K |
|
265
Capri Holdings
CPRI
$2.45B
| $611K | 0.05% |
8,560
-24,974
| -74% | -$1.78M |
|
266
Huntsman Corp
HUN
$1.91B
| $597K | 0.05% |
+22,970
| New | +$597K |
|
267
Regeneron Pharmaceuticals
REGN
$61.3B
| $592K | 0.05% |
1,643
-35
| -2% | -$12.6K |
|
|
POT
268
DELISTED
Potash Corp Of Saskatchewan
POT
| $591K | 0.05% |
17,098
-3,216
| -16% | -$111K |
|
269
RELX
RELX
$83B
| $579K | 0.05% |
+8,984
| New | +$579K |
|
|
OUBS
270
DELISTED
USB AG (NEW)
OUBS
| $579K | 0.05% |
33,313
-9,290
| -22% | -$161K |
|
|
KYO
271
DELISTED
Kyocera Adr
KYO
| $577K | 0.05% |
12,353
-2,749
| -18% | -$128K |
|
272
Tenaris
TS
$18.6B
| $566K | 0.05% |
+12,419
| New | +$566K |
|
273
Sumitomo Mitsui Financial
SMFG
$106B
| $562K | 0.05% |
+68,497
| New | +$562K |
|
274
Fresenius Medical Care
FMS
$14.3B
| $560K | 0.05% |
+16,131
| New | +$560K |
|
275
Plains GP Holdings
PAGP
$3.76B
| $560K | 0.05% |
18,270
+8,770
| +92% | +$269K |
|