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

Top Buys

1
+$5.56M
2
+$3.3M
3
+$2.5M
4
ABT icon
Abbott
ABT
+$1.96M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.9M

Top Sells

1
+$3.57M
2
+$2.68M
3
+$2.62M
4
F icon
Ford
F
+$2.02M
5
CPRI icon
Capri Holdings
CPRI
+$2.01M

Sector Composition

1 Financials 17.59%
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
ORLY icon
276
O'Reilly Automotive
ORLY
$79.3B
$557K 0.05%
55,560
-810
UL icon
277
Unilever
UL
$148B
$553K 0.05%
11,724
-2,585
ADP icon
278
Automatic Data Processing
ADP
$89B
$552K 0.05%
7,569
MRSH
279
Marsh
MRSH
$89.5B
$550K 0.05%
10,516
KMR
280
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$539K 0.05%
5,815
-468
RIO icon
281
Rio Tinto
RIO
$151B
$538K 0.05%
10,944
-2,464
LFC
282
DELISTED
China Life Insurance Company Ltd.
LFC
$532K 0.05%
+38,253
TCP
283
DELISTED
TC Pipelines LP
TCP
$529K 0.05%
7,810
+440
DUK icon
284
Duke Energy
DUK
$102B
$528K 0.05%
7,056
-18,433
COLB icon
285
Columbia Banking Systems
COLB
$8.28B
$525K 0.05%
21,145
+140
S
286
DELISTED
Sprint Corporation
S
$520K 0.05%
+82,000
TEF
287
DELISTED
Telefonica
TEF
$519K 0.05%
45,980
-9,907
CIG icon
288
CEMIG Preferred Shares
CIG
$6.26B
$516K 0.05%
162,623
-35,976
AHGP
289
DELISTED
Alliance Holdings GP
AHGP
$512K 0.04%
7,500
CBD
290
DELISTED
Companhia Brasileira de Distribuicao
CBD
$511K 0.04%
+11,725
TFM
291
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$504K 0.04%
14,415
+600
D icon
292
Dominion Energy
D
$54.9B
$501K 0.04%
7,246
+692
BFF
293
DELISTED
BFC FIN'L CP CL A
BFF
$498K 0.04%
126,307
-5,000
BT
294
DELISTED
BT Group plc (ADR)
BT
$489K 0.04%
15,912
-3,422
FSP
295
Franklin Street Properties
FSP
$72.5M
$488K 0.04%
43,505
DCP
296
DELISTED
DCP Midstream, LP
DCP
$482K 0.04%
8,850
+470
AGU
297
DELISTED
Agrium
AGU
$482K 0.04%
5,416
-1,364
TOL icon
298
Toll Brothers
TOL
$14.2B
$478K 0.04%
15,332
-13,473
DAI
299
DELISTED
DAIMLER AG
DAI
$478K 0.04%
6,269
DLTR icon
300
Dollar Tree
DLTR
$23B
$475K 0.04%
8,475
+395
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