BP
Banyan Partners Portfolio holdings
AUM
$1.15B
1-Year Return
16.74%
This Quarter Return
+4.88%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$45.9M
(+4.1%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
412
New
28
Increased
143
Reduced
164
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15.8M |
| 2 |
Markel Group
MKL
|
$10.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.19M |
| 4 |
CVS Health
CVS
|
$3.27M |
| 5 |
Occidental Petroleum
OXY
|
$3.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.46M |
| 2 |
Chevron
CVX
|
$4.65M |
| 3 |
Intel
INTC
|
$4.65M |
| 4 |
Apple
AAPL
|
$4.64M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.99M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 11.38% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARUN
251
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $752K | 0.06% |
42,940
+24,990
| +139% | +$438K |
|
252
Unilever
UL
$158B
| $729K | 0.06% |
16,098
+321
| +2% | +$14.5K |
|
253
Rio Tinto
RIO
$104B
| $728K | 0.06% |
13,408
+194
| +1% | +$10.5K |
|
254
Enbridge
ENB
$105B
| $719K | 0.06% |
15,153
-321
| -2% | -$15.2K |
|
|
KYO
255
DELISTED
Kyocera Adr
KYO
| $719K | 0.06% |
+15,102
| New | +$719K |
|
|
AXA
256
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $717K | 0.06% |
30,009
-656
| -2% | -$15.7K |
|
|
PCL
257
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $716K | 0.06% |
15,880
| – | – |
|
|
IMMU
258
DELISTED
Immunomedics Inc
IMMU
| $712K | 0.06% |
195,000
| – | – |
|
259
Telefonica
TEF
$30.1B
| $704K | 0.06% |
+55,887
| New | +$704K |
|
|
ETP
260
DELISTED
Energy Transfer Partners L.p.
ETP
| $704K | 0.06% |
12,143
| – | – |
|
|
261
Berkshire Hathaway Class B
BRK.B
$1.08T
| $690K | 0.06% |
5,451
+166
| +3% | +$21K |
|
|
KMP
262
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $680K | 0.06% |
8,276
-3,010
| -27% | -$247K |
|
|
MON
263
DELISTED
Monsanto Co
MON
| $678K | 0.06% |
+5,437
| New | +$678K |
|
264
Flowers Foods
FLO
$3.13B
| $670K | 0.06% |
+31,780
| New | +$670K |
|
265
Air Products & Chemicals
APD
$64.5B
| $655K | 0.06% |
5,502
| – | – |
|
|
BT
266
DELISTED
BT Group plc (ADR)
BT
| $634K | 0.05% |
+19,334
| New | +$634K |
|
|
PL
267
DELISTED
PROTECTIVE LIFE CORP
PL
| $624K | 0.05% |
9,000
| – | – |
|
268
Jazz Pharmaceuticals
JAZZ
$7.86B
| $623K | 0.05% |
+4,241
| New | +$623K |
|
|
AGU
269
DELISTED
Agrium
AGU
| $621K | 0.05% |
6,780
+266
| +4% | +$24.4K |
|
270
Masco
MAS
$15.9B
| $616K | 0.05% |
31,591
+171
| +0.5% | +$3.33K |
|
271
Kohl's
KSS
$1.86B
| $605K | 0.05% |
11,480
-2,135
| -16% | -$113K |
|
272
GSK
GSK
$81.5B
| $601K | 0.05% |
8,989
-4,729
| -34% | -$316K |
|
|
EEQ
273
DELISTED
Enbridge Energy Management Llc
EEQ
| $594K | 0.05% |
25,102
+15
| +0.1% | +$355 |
|
274
Monster Beverage
MNST
$61B
| $593K | 0.05% |
50,070
+270
| +0.5% | +$3.2K |
|
|
DAI
275
DELISTED
DAIMLER AG
DAI
| $585K | 0.05% |
6,269
-922
| -13% | -$86K |
|