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
$1.16B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.8M
3
+$4.19M
4
CVS icon
CVS Health
CVS
+$3.27M
5
OXY icon
Occidental Petroleum
OXY
+$3.2M

Top Sells

1
+$5.46M
2
+$4.65M
3
+$4.65M
4
AAPL icon
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 Change
in Stake 		Capital Flow
ARUN
251
DELISTED
ARUBA NETWORKS, INC.
ARUN
$752K 0.06%
42,940
+24,990
UL icon
252
Unilever
UL
$154B
$729K 0.06%
16,098
+321
RIO icon
253
Rio Tinto
RIO
$113B
$728K 0.06%
13,408
+194
ENB icon
254
Enbridge
ENB
$103B
$719K 0.06%
15,153
-321
KYO
255
DELISTED
Kyocera Adr
KYO
$719K 0.06%
+15,102
AXA
256
DELISTED
AXA ADS (1 ORD SHS)
AXA
$717K 0.06%
30,009
-656
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
TEF icon
259
Telefonica
TEF
$29.9B
$704K 0.06%
+55,887
ETP
260
DELISTED
Energy Transfer Partners L.p.
ETP
$704K 0.06%
12,143
BRK.B icon
261
Berkshire Hathaway Class B
BRK.B
$1.07T
$690K 0.06%
5,451
+166
KMP
262
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$680K 0.06%
8,276
-3,010
MON
263
DELISTED
Monsanto Co
MON
$678K 0.06%
+5,437
FLO icon
264
Flowers Foods
FLO
$2.69B
$670K 0.06%
+31,780
APD icon
265
Air Products & Chemicals
APD
$56.6B
$655K 0.06%
5,502
BT
266
DELISTED
BT Group plc (ADR)
BT
$634K 0.05%
+19,334
PL
267
DELISTED
PROTECTIVE LIFE CORP
PL
$624K 0.05%
9,000
JAZZ icon
268
Jazz Pharmaceuticals
JAZZ
$8.18B
$623K 0.05%
+4,241
AGU
269
DELISTED
Agrium
AGU
$621K 0.05%
6,780
+266
MAS icon
270
Masco
MAS
$14.4B
$616K 0.05%
31,591
+171
KSS icon
271
Kohl's
KSS
$1.81B
$605K 0.05%
11,480
-2,135
GSK icon
272
GSK
GSK
$88.7B
$601K 0.05%
8,989
-4,729
EEQ
273
DELISTED
Enbridge Energy Management Llc
EEQ
$594K 0.05%
25,102
+15
MNST icon
274
Monster Beverage
MNST
$68.1B
$593K 0.05%
50,070
+270
DAI
275
DELISTED
DAIMLER AG
DAI
$585K 0.05%
6,269
-922
9 10
11
12 13