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

Top Buys

1
+$5.18M
2
+$3.81M
3
+$2.47M
4
ABT icon
Abbott
ABT
+$1.93M
5
MU icon
Micron Technology
MU
+$1.89M

Top Sells

1
+$3.67M
2
+$2.84M
3
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$1.91M

Sector Composition

1 Financials 17.64%
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
DLTR icon
301
Dollar Tree
DLTR
$20B
$475K 0.04%
8,475
+395
EPB
302
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$468K 0.04%
11,647
-11,400
LOW icon
303
Lowe's Companies
LOW
$137B
$442K 0.04%
8,357
-800
WES
304
DELISTED
Western Gas Partners Lp
WES
$439K 0.04%
5,855
CS
305
DELISTED
Credit Suisse Group
CS
$437K 0.04%
15,801
-3,643
AEP icon
306
American Electric Power
AEP
$62.9B
$437K 0.04%
8,371
-473
KMB icon
307
Kimberly-Clark
KMB
$40.1B
$432K 0.04%
4,185
-456
KSS icon
308
Kohl's
KSS
$1.77B
$426K 0.04%
6,980
-4,500
PARA
309
DELISTED
Paramount Global Class B
PARA
$425K 0.04%
7,940
+300
TMO icon
310
Thermo Fisher Scientific
TMO
$206B
$419K 0.04%
3,443
-20
NUE icon
311
Nucor
NUE
$31.1B
$405K 0.03%
7,462
-812
VIAB
312
DELISTED
Viacom Inc. Class B
VIAB
$404K 0.03%
5,250
GSK icon
313
GSK
GSK
$89B
$401K 0.03%
6,985
-2,004
NSH
314
DELISTED
NuStar GP Holdings LLC
NSH
$400K 0.03%
9,175
HOUS icon
315
Anywhere Real Estate
HOUS
$1.11B
$392K 0.03%
10,550
+200
DSX icon
316
Diana Shipping
DSX
$193M
$390K 0.03%
62,325
-13,898
SEMG
317
DELISTED
SEMGROUP CORPORATION
SEMG
$389K 0.03%
+4,669
WFM
318
DELISTED
Whole Foods Market Inc
WFM
$381K 0.03%
+10,005
ADI icon
319
Analog Devices
ADI
$121B
$380K 0.03%
7,685
LZB icon
320
La-Z-Boy
LZB
$1.33B
$379K 0.03%
19,175
TK icon
321
Teekay
TK
$727M
$373K 0.03%
+5,626
MR
322
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$358K 0.03%
11,856
-1,807
IRWD icon
323
Ironwood Pharmaceuticals
IRWD
$249M
$328K 0.03%
30,208
EXC icon
324
Exelon
EXC
$48.7B
$316K 0.03%
12,997
BK icon
325
Bank of New York Mellon
BK
$76.5B
$314K 0.03%
8,119
-850
11 12
13
14 15