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
ULTA icon
276
Ulta Beauty
ULTA
$23.7B
$575K 0.05%
6,290
-500
MUFG icon
277
Mitsubishi UFJ Financial
MUFG
$199B
$570K 0.05%
92,704
+2,773
ORLY icon
278
O'Reilly Automotive
ORLY
$77.1B
$566K 0.05%
56,370
-855
COLB icon
279
Columbia Banking Systems
COLB
$8.28B
$553K 0.05%
21,005
-70
CS
280
DELISTED
Credit Suisse Group
CS
$552K 0.05%
19,444
+3
FSP
281
Franklin Street Properties
FSP
$69.4M
$547K 0.05%
43,505
+600
MRSH
282
Marsh
MRSH
$84.6B
$545K 0.05%
10,516
+306
ADP icon
283
Automatic Data Processing
ADP
$82.3B
$527K 0.05%
7,569
+380
HMC icon
284
Honda
HMC
$30.9B
$506K 0.04%
14,475
-54
KMB icon
285
Kimberly-Clark
KMB
$32.2B
$495K 0.04%
4,641
-2,741
AEP icon
286
American Electric Power
AEP
$72B
$493K 0.04%
8,844
+203
BFF
287
DELISTED
BFC FIN'L CP CL A
BFF
$486K 0.04%
131,307
AHGP
288
DELISTED
Alliance Holdings GP
AHGP
$486K 0.04%
7,500
KMR
289
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$480K 0.04%
6,283
+4
DCP
290
DELISTED
DCP Midstream, LP
DCP
$478K 0.04%
8,380
+2,440
PARA
291
DELISTED
Paramount Global Class B
PARA
$475K 0.04%
+7,640
REGN icon
292
Regeneron Pharmaceuticals
REGN
$80.7B
$474K 0.04%
1,678
+5
D icon
293
Dominion Energy
D
$54.7B
$469K 0.04%
6,554
+158
MCK icon
294
McKesson
MCK
$105B
$465K 0.04%
+2,498
TFM
295
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$462K 0.04%
13,815
+2,380
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
$455K 0.04%
5,250
WES
297
DELISTED
Western Gas Partners Lp
WES
$448K 0.04%
5,855
LZB icon
298
La-Z-Boy
LZB
$1.31B
$444K 0.04%
19,175
+115
DLTR icon
299
Dollar Tree
DLTR
$21.9B
$440K 0.04%
8,080
+45
LOW icon
300
Lowe's Companies
LOW
$132B
$439K 0.04%
9,157
+144
10 11
12
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