BP

Banyan Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$10.4M
3
+$4.25M
4
CVS icon
CVS Health
CVS
+$3.28M
5
OXY icon
Occidental Petroleum
OXY
+$3.06M

Top Sells

1
+$5.02M
2
+$4.43M
3
+$4.25M
4
INTC icon
Intel
INTC
+$4.12M
5
GILD icon
Gilead Sciences
GILD
+$2.75M

Sector Composition

1 Financials 17.12%
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
UL icon
251
Unilever
UL
$122B
$729K 0.06%
14,309
+285
RIO icon
252
Rio Tinto
RIO
$153B
$728K 0.06%
13,408
+194
ENB icon
253
Enbridge
ENB
$117B
$719K 0.06%
15,153
-321
KYO
254
DELISTED
Kyocera Adr
KYO
$719K 0.06%
+15,102
AXA
255
DELISTED
AXA ADS (1 ORD SHS)
AXA
$717K 0.06%
30,009
-656
PCL
256
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$716K 0.06%
15,880
IMMU
257
DELISTED
Immunomedics Inc
IMMU
$712K 0.06%
195,000
TEF
258
DELISTED
Telefonica
TEF
$704K 0.06%
+55,887
ETP
259
DELISTED
Energy Transfer Partners L.p.
ETP
$704K 0.06%
12,143
BRK.B icon
260
Berkshire Hathaway Class B
BRK.B
$1.03T
$690K 0.06%
5,451
+166
KMP
261
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$680K 0.06%
8,276
-3,010
MON
262
DELISTED
Monsanto Co
MON
$678K 0.06%
+5,437
FLO icon
263
Flowers Foods
FLO
$1.74B
$670K 0.06%
+31,780
APD icon
264
Air Products & Chemicals
APD
$65.5B
$655K 0.06%
5,502
BT
265
DELISTED
BT Group plc (ADR)
BT
$634K 0.05%
+19,334
PL
266
DELISTED
PROTECTIVE LIFE CORP
PL
$624K 0.05%
9,000
JAZZ icon
267
Jazz Pharmaceuticals
JAZZ
$11.5B
$623K 0.05%
+4,241
AGU
268
DELISTED
Agrium
AGU
$621K 0.05%
6,780
+266
MAS icon
269
Masco
MAS
$12.2B
$616K 0.05%
31,591
+171
KSS icon
270
Kohl's
KSS
$1.49B
$605K 0.05%
11,480
-2,135
GSK icon
271
GSK
GSK
$113B
$601K 0.05%
8,989
-4,729
EEQ
272
DELISTED
Enbridge Energy Management Llc
EEQ
$594K 0.05%
25,102
+15
MNST icon
273
Monster Beverage
MNST
$72.5B
$593K 0.05%
50,070
+270
DAI
274
DELISTED
DAIMLER AG
DAI
$585K 0.05%
6,269
-922
DSX icon
275
Diana Shipping
DSX
$316M
$580K 0.05%
+76,223
9 10
11
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