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
MR
301
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$430K 0.04%
13,663
+412
AMT icon
302
American Tower
AMT
$82.1B
$425K 0.04%
4,719
+692
ADI icon
303
Analog Devices
ADI
$160B
$416K 0.04%
7,685
+2
AOL
304
DELISTED
AOL INC COMMON STOCK
AOL
$413K 0.04%
10,369
+628
TMO icon
305
Thermo Fisher Scientific
TMO
$181B
$409K 0.04%
3,463
-580
NUE icon
306
Nucor
NUE
$38.6B
$408K 0.04%
8,274
-465
HOUS
307
DELISTED
Anywhere Real Estate
HOUS
$390K 0.03%
10,350
-16,397
IRWD icon
308
Ironwood Pharmaceuticals
IRWD
$576M
$388K 0.03%
30,208
TCP
309
DELISTED
TC Pipelines LP
TCP
$381K 0.03%
7,370
LAZ icon
310
Lazard
LAZ
$3.9B
$360K 0.03%
6,980
-750
NSH
311
DELISTED
NuStar GP Holdings LLC
NSH
$360K 0.03%
9,175
HAL icon
312
Halliburton
HAL
$31.7B
$358K 0.03%
5,037
+206
DKS icon
313
Dick's Sporting Goods
DKS
$17.8B
$342K 0.03%
7,349
+209
EXC icon
314
Exelon
EXC
$50.1B
$338K 0.03%
12,997
BK icon
315
Bank of New York Mellon
BK
$85.1B
$336K 0.03%
8,969
+1,357
WPZ
316
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$332K 0.03%
6,499
-1,220
LINE
317
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$331K 0.03%
10,230
BTU
318
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$327K 0.03%
1,333
TD icon
319
Toronto Dominion Bank
TD
$160B
$316K 0.03%
6,156
-800
BX icon
320
Blackstone
BX
$87.2B
$308K 0.03%
9,400
-3,210
PAGP icon
321
Plains GP Holdings
PAGP
$4.71B
$304K 0.03%
3,567
+488
ES icon
322
Eversource Energy
ES
$26.1B
$297K 0.03%
6,288
AGN
323
DELISTED
Allergan Inc
AGN
$297K 0.03%
1,755
-32,253
CBT icon
324
Cabot Corp
CBT
$3.88B
$296K 0.03%
5,100
OKS
325
DELISTED
Oneok Partners LP
OKS
$293K 0.03%
5,000
11 12
13
14 15