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 | |
|---|---|---|---|---|---|---|
276
Jazz Pharmaceuticals
JAZZ
$7.87B
| $557K | 0.05% |
3,472
-769
| -18% | -$123K |
|
277
O'Reilly Automotive
ORLY
$87.5B
| $557K | 0.05% |
3,704
-54
| -1% | -$8.12K |
|
278
Unilever
UL
$156B
| $553K | 0.05% |
13,189
-2,909
| -18% | -$122K |
|
279
Automatic Data Processing
ADP
$121B
| $552K | 0.05% |
6,645
| – | – |
|
280
Marsh & McLennan
MMC
$101B
| $550K | 0.05% |
10,516
| – | – |
|
|
KMR
281
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $539K | 0.05% |
5,729
-355
| -6% | -$33.4K |
|
282
Rio Tinto
RIO
$101B
| $538K | 0.05% |
10,944
-2,464
| -18% | -$121K |
|
|
LFC
283
DELISTED
China Life Insurance Company Ltd.
LFC
| $532K | 0.05% |
+12,751
| New | +$532K |
|
|
TCP
284
DELISTED
TC Pipelines LP
TCP
| $529K | 0.04% |
7,810
+440
| +6% | +$29.8K |
|
285
Duke Energy
DUK
$94.8B
| $528K | 0.04% |
7,056
-18,433
| -72% | -$1.38M |
|
286
Columbia Banking Systems
COLB
$5.68B
| $525K | 0.04% |
21,145
+140
| +0.7% | +$3.48K |
|
|
S
287
DELISTED
Sprint Corporation
S
| $520K | 0.04% |
+82,000
| New | +$520K |
|
288
Telefonica
TEF
$30.2B
| $519K | 0.04% |
33,739
-7,270
| -18% | -$112K |
|
289
CEMIG Preferred Shares
CIG
$5.66B
| $516K | 0.04% |
82,895
-18,338
| -18% | -$114K |
|
|
AHGP
290
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $512K | 0.04% |
7,500
| – | – |
|
|
CBD
291
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $511K | 0.04% |
+11,725
| New | +$511K |
|
|
TFM
292
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $504K | 0.04% |
14,415
+600
| +4% | +$21K |
|
293
Dominion Energy
D
$50.5B
| $501K | 0.04% |
7,246
+692
| +11% | +$47.8K |
|
|
BFF
294
DELISTED
BFC FIN'L CP CL A
BFF
| $498K | 0.04% |
126,307
-5,000
| -4% | -$19.7K |
|
|
BT
295
DELISTED
BT Group plc (ADR)
BT
| $489K | 0.04% |
7,956
-1,711
| -18% | -$105K |
|
|
FSP
296
Franklin Street Properties
FSP
$172M
| $488K | 0.04% |
43,505
| – | – |
|
|
DCP
297
DELISTED
DCP Midstream, LP
DCP
| $482K | 0.04% |
8,850
+470
| +6% | +$25.6K |
|
|
AGU
298
DELISTED
Agrium
AGU
| $482K | 0.04% |
5,416
-1,364
| -20% | -$121K |
|
299
Toll Brothers
TOL
$13.3B
| $478K | 0.04% |
15,332
-13,473
| -47% | -$420K |
|
|
DAI
300
DELISTED
DAIMLER AG
DAI
| $478K | 0.04% |
6,269
| – | – |
|