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
$1.16B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.8M
3
+$4.19M
4
CVS icon
CVS Health
CVS
+$3.27M
5
OXY icon
Occidental Petroleum
OXY
+$3.2M

Top Sells

1
+$5.46M
2
+$4.65M
3
+$4.65M
4
AAPL icon
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 Change
in Stake 		Capital Flow
DSX icon
276
Diana Shipping
DSX
$196M
$580K 0.05%
+76,223
ULTA icon
277
Ulta Beauty
ULTA
$23.5B
$575K 0.05%
6,290
-500
MUFG icon
278
Mitsubishi UFJ Financial
MUFG
$176B
$570K 0.05%
92,704
+2,773
ORLY icon
279
O'Reilly Automotive
ORLY
$85.7B
$566K 0.05%
56,370
-855
COLB icon
280
Columbia Banking Systems
COLB
$7.59B
$553K 0.05%
21,005
-70
CS
281
DELISTED
Credit Suisse Group
CS
$552K 0.05%
19,444
+3
FSP
282
Franklin Street Properties
FSP
$148M
$547K 0.05%
43,505
+600
MMC icon
283
Marsh & McLennan
MMC
$93B
$545K 0.05%
10,516
+306
ADP icon
284
Automatic Data Processing
ADP
$115B
$527K 0.04%
7,569
+380
HMC icon
285
Honda
HMC
$40.6B
$506K 0.04%
14,475
-54
KMB icon
286
Kimberly-Clark
KMB
$40B
$495K 0.04%
4,641
-2,741
AEP icon
287
American Electric Power
AEP
$63B
$493K 0.04%
8,844
+203
AHGP
288
DELISTED
Alliance Holdings GP
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
DCP
291
DELISTED
DCP Midstream, LP
DCP
$478K 0.04%
8,380
+2,440
PARA
292
DELISTED
Paramount Global Class B
PARA
$475K 0.04%
+7,640
REGN icon
293
Regeneron Pharmaceuticals
REGN
$61.1B
$474K 0.04%
1,678
+5
D icon
294
Dominion Energy
D
$52.4B
$469K 0.04%
6,554
+158
MCK icon
295
McKesson
MCK
$98B
$465K 0.04%
+2,498
TFM
296
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$462K 0.04%
13,815
+2,380
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
LZB icon
299
La-Z-Boy
LZB
$1.33B
$444K 0.04%
19,175
+115
DLTR icon
300
Dollar Tree
DLTR
$20.2B
$440K 0.04%
8,080
+45
10 11
12
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