BP
Banyan Partners Portfolio holdings
AUM
$1.15B
1-Year Return
16.74%
This Quarter Return
+4.88%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$45.9M
(+4.1%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
412
New
28
Increased
143
Reduced
164
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15.8M |
| 2 |
Markel Group
MKL
|
$10.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.19M |
| 4 |
CVS Health
CVS
|
$3.27M |
| 5 |
Occidental Petroleum
OXY
|
$3.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.46M |
| 2 |
Chevron
CVX
|
$4.65M |
| 3 |
Intel
INTC
|
$4.65M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diana Shipping
DSX
$192M
| $580K | 0.05% |
+76,223
| New | +$580K |
|
277
Ulta Beauty
ULTA
$23.1B
| $575K | 0.05% |
6,290
-500
| -7% | -$45.7K |
|
278
Mitsubishi UFJ Financial
MUFG
$174B
| $570K | 0.05% |
92,704
+2,773
| +3% | +$17.1K |
|
279
O'Reilly Automotive
ORLY
$88.3B
| $566K | 0.05% |
56,370
-855
| -1% | -$8.59K |
|
280
Columbia Banking Systems
COLB
$8.06B
| $553K | 0.05% |
21,005
-70
| -0.3% | -$1.84K |
|
|
CS
281
DELISTED
Credit Suisse Group
CS
| $552K | 0.05% |
19,444
+3
| +0% | +$85 |
|
|
FSP
282
Franklin Street Properties
FSP
$175M
| $547K | 0.05% |
43,505
+600
| +1% | +$7.54K |
|
283
Marsh & McLennan
MMC
$100B
| $545K | 0.05% |
10,516
+306
| +3% | +$15.9K |
|
284
Automatic Data Processing
ADP
$119B
| $527K | 0.04% |
7,569
+380
| +5% | +$26.5K |
|
285
Honda
HMC
$44.7B
| $506K | 0.04% |
14,475
-54
| -0.4% | -$1.89K |
|
286
Kimberly-Clark
KMB
$42.8B
| $495K | 0.04% |
4,641
-2,741
| -37% | -$292K |
|
287
American Electric Power
AEP
$57.6B
| $493K | 0.04% |
8,844
+203
| +2% | +$11.3K |
|
|
AHGP
288
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $486K | 0.04% |
7,500
| – | – |
|
|
BFF
289
DELISTED
BFC FIN'L CP CL A
BFF
| $486K | 0.04% |
131,307
| – | – |
|
|
KMR
290
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $480K | 0.04% |
6,283
+4
| +0.1% | +$306 |
|
|
DCP
291
DELISTED
DCP Midstream, LP
DCP
| $478K | 0.04% |
8,380
+2,440
| +41% | +$139K |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $475K | 0.04% |
+7,640
| New | +$475K |
|
293
Regeneron Pharmaceuticals
REGN
$60.4B
| $474K | 0.04% |
1,678
+5
| +0.3% | +$1.41K |
|
294
Dominion Energy
D
$49.6B
| $469K | 0.04% |
6,554
+158
| +2% | +$11.3K |
|
295
McKesson
MCK
$85.4B
| $465K | 0.04% |
+2,498
| New | +$465K |
|
|
TFM
296
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $462K | 0.04% |
13,815
+2,380
| +21% | +$79.6K |
|
|
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
| $455K | 0.04% |
5,250
| – | – |
|
|
WES
298
DELISTED
Western Gas Partners Lp
WES
| $448K | 0.04% |
5,855
| – | – |
|
299
La-Z-Boy
LZB
$1.48B
| $444K | 0.04% |
19,175
+115
| +0.6% | +$2.66K |
|
300
Dollar Tree
DLTR
$20.6B
| $440K | 0.04% |
8,080
+45
| +0.6% | +$2.45K |
|