BP
Banyan Partners Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.92%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-22%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-28.5%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
439
New
38
Increased
118
Reduced
197
Closed
57
Top Buys
| 1 |
Mastercard
MA
|
$3.8M |
| 2 |
Chubb
CB
|
$2.93M |
| 3 |
Morgan Stanley
MS
|
$2.9M |
| 4 |
Herc Holdings
HRI
|
$2.74M |
| 5 |
Freeport-McMoran
FCX
|
$2.56M |
Top Sells
| 1 |
Analog Devices
ADI
|
$233M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.43M |
| 5 |
Vodafone
VOD
|
$5.96M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.31% |
| 5 | Energy | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$105B
| $704K | 0.06% |
+15,474
| New | +$704K |
|
|
EPB
252
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $700K | 0.06% |
23,047
+3,550
| +18% | +$108K |
|
253
CEMIG Preferred Shares
CIG
$5.64B
| $692K | 0.06% |
101,807
+28,211
| +38% | +$192K |
|
|
DAI
254
DELISTED
DAIMLER AG
DAI
| $681K | 0.06% |
7,191
| – | – |
|
255
Unilever
UL
$155B
| $675K | 0.06% |
+15,777
| New | +$675K |
|
|
SHPG
256
DELISTED
Shire pic
SHPG
| $672K | 0.06% |
4,526
+992
| +28% | +$147K |
|
|
PCL
257
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $668K | 0.06% |
15,880
-413
| -3% | -$17.4K |
|
258
Ulta Beauty
ULTA
$23.8B
| $662K | 0.06% |
6,790
+4,060
| +149% | +$396K |
|
259
Berkshire Hathaway Class B
BRK.B
$1.08T
| $660K | 0.06% |
5,285
-350
| -6% | -$43.7K |
|
|
ETP
260
DELISTED
Energy Transfer Partners L.p.
ETP
| $653K | 0.06% |
12,143
+1,340
| +12% | +$72.1K |
|
261
Affiliated Managers Group
AMG
$6.48B
| $639K | 0.06% |
3,194
| – | – |
|
|
AGU
262
DELISTED
Agrium
AGU
| $635K | 0.05% |
+6,514
| New | +$635K |
|
|
CS
263
DELISTED
Credit Suisse Group
CS
| $629K | 0.05% |
+19,441
| New | +$629K |
|
264
Masco
MAS
$15.1B
| $613K | 0.05% |
27,610
-155
| -0.6% | -$3.44K |
|
265
Air Products & Chemicals
APD
$65B
| $606K | 0.05% |
5,090
-189
| -4% | -$22.5K |
|
266
Columbia Banking Systems
COLB
$5.58B
| $601K | 0.05% |
21,075
-645
| -3% | -$18.4K |
|
267
Duke Energy
DUK
$94.6B
| $590K | 0.05% |
8,284
+1,770
| +27% | +$126K |
|
|
RAD
268
DELISTED
Rite Aid Corporation
RAD
| $577K | 0.05% |
+92,000
| New | +$577K |
|
269
Monster Beverage
MNST
$61B
| $576K | 0.05% |
8,300
-8,490
| -51% | -$589K |
|
270
O'Reilly Automotive
ORLY
$87.7B
| $566K | 0.05% |
3,815
-515
| -12% | -$76.4K |
|
271
Williams Companies
WMB
$69.4B
| $563K | 0.05% |
13,873
-626
| -4% | -$25.4K |
|
|
WX
272
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $549K | 0.05% |
14,890
-11,930
| -44% | -$440K |
|
273
Clean Harbors
CLH
$12.9B
| $546K | 0.05% |
9,967
-430
| -4% | -$23.6K |
|
|
FSP
274
Franklin Street Properties
FSP
$173M
| $541K | 0.05% |
42,905
-7,100
| -14% | -$89.5K |
|
275
Braskem
BAK
$1.33B
| $527K | 0.05% |
33,767
+780
| +2% | +$12.2K |
|