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
EPB
301
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$468K 0.04%
11,647
-11,400
LOW icon
302
Lowe's Companies
LOW
$142B
$442K 0.04%
8,357
-800
WES
303
DELISTED
Western Gas Partners Lp
WES
$439K 0.04%
5,855
AEP icon
304
American Electric Power
AEP
$71B
$437K 0.04%
8,371
-473
CS
305
DELISTED
Credit Suisse Group
CS
$437K 0.04%
15,801
-3,643
KMB icon
306
Kimberly-Clark
KMB
$34.5B
$432K 0.04%
4,185
-456
KSS icon
307
Kohl's
KSS
$1.72B
$426K 0.04%
6,980
-4,500
PARA
308
DELISTED
Paramount Global Class B
PARA
$425K 0.04%
7,940
+300
TMO icon
309
Thermo Fisher Scientific
TMO
$193B
$419K 0.04%
3,443
-20
NUE icon
310
Nucor
NUE
$39.5B
$405K 0.04%
7,462
-812
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
$404K 0.04%
5,250
GSK icon
312
GSK
GSK
$110B
$401K 0.04%
6,985
-2,004
NSH
313
DELISTED
NuStar GP Holdings LLC
NSH
$400K 0.03%
9,175
HOUS
314
DELISTED
Anywhere Real Estate
HOUS
$392K 0.03%
10,550
+200
DSX icon
315
Diana Shipping
DSX
$300M
$390K 0.03%
62,325
-13,898
SEMG
316
DELISTED
SEMGROUP CORPORATION
SEMG
$389K 0.03%
+4,669
WFM
317
DELISTED
Whole Foods Market Inc
WFM
$381K 0.03%
+10,005
ADI icon
318
Analog Devices
ADI
$161B
$380K 0.03%
7,685
LZB icon
319
La-Z-Boy
LZB
$1.45B
$379K 0.03%
19,175
TK icon
320
Teekay
TK
$1.05B
$373K 0.03%
+5,626
MR
321
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$358K 0.03%
11,856
-1,807
IRWD icon
322
Ironwood Pharmaceuticals
IRWD
$584M
$328K 0.03%
30,208
EXC icon
323
Exelon
EXC
$49.5B
$316K 0.03%
12,997
BK icon
324
Bank of New York Mellon
BK
$79.6B
$314K 0.03%
8,119
-850
GTLS icon
325
Chart Industries
GTLS
$9.32B
$312K 0.03%
5,110
-26,520
11 12
13
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