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
$1.15B
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.81M
3
+$2.47M
4
ABT icon
Abbott
ABT
+$1.93M
5
MU icon
Micron Technology
MU
+$1.89M

Top Sells

1
+$3.67M
2
+$2.84M
3
+$2.83M
4
MSFT icon
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 Change
in Stake 		Capital Flow
JAZZ icon
276
Jazz Pharmaceuticals
JAZZ
$8.24B
$557K 0.05%
3,472
-769
ORLY icon
277
O'Reilly Automotive
ORLY
$84.8B
$557K 0.05%
55,560
-810
UL icon
278
Unilever
UL
$154B
$553K 0.05%
13,189
-2,909
ADP icon
279
Automatic Data Processing
ADP
$114B
$552K 0.05%
7,569
MMC icon
280
Marsh & McLennan
MMC
$92B
$550K 0.05%
10,516
KMR
281
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$539K 0.05%
5,815
-468
RIO icon
282
Rio Tinto
RIO
$112B
$538K 0.05%
10,944
-2,464
LFC
283
DELISTED
China Life Insurance Company Ltd.
LFC
$532K 0.05%
+38,253
TCP
284
DELISTED
TC Pipelines LP
TCP
$529K 0.04%
7,810
+440
DUK icon
285
Duke Energy
DUK
$99.7B
$528K 0.04%
7,056
-18,433
COLB icon
286
Columbia Banking Systems
COLB
$7.42B
$525K 0.04%
21,145
+140
S
287
DELISTED
Sprint Corporation
S
$520K 0.04%
+82,000
TEF icon
288
Telefonica
TEF
$29.8B
$519K 0.04%
45,980
-9,907
CIG icon
289
CEMIG Preferred Shares
CIG
$5.84B
$516K 0.04%
162,623
-35,976
AHGP
290
DELISTED
Alliance Holdings GP
AHGP
$512K 0.04%
7,500
CBD
291
DELISTED
Companhia Brasileira de Distribuicao
CBD
$511K 0.04%
+11,725
TFM
292
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$504K 0.04%
14,415
+600
D icon
293
Dominion Energy
D
$52.2B
$501K 0.04%
7,246
+692
BFF
294
DELISTED
BFC FIN'L CP CL A
BFF
$498K 0.04%
126,307
-5,000
BT
295
DELISTED
BT Group plc (ADR)
BT
$489K 0.04%
15,912
-3,422
FSP
296
Franklin Street Properties
FSP
$144M
$488K 0.04%
43,505
DCP
297
DELISTED
DCP Midstream, LP
DCP
$482K 0.04%
8,850
+470
AGU
298
DELISTED
Agrium
AGU
$482K 0.04%
5,416
-1,364
TOL icon
299
Toll Brothers
TOL
$13.3B
$478K 0.04%
15,332
-13,473
DAI
300
DELISTED
DAIMLER AG
DAI
$478K 0.04%
6,269
10 11
12
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