BP

Banyan Partners Portfolio holdings

AUM $1.15B
1-Year Return 16.74%
This Quarter Return
+4.88%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$45.9M
Cap. Flow
-$5.87M
Cap. Flow %
-0.51%
Top 10 Hldgs %
19.61%
Holding
412
New
28
Increased
143
Reduced
164
Closed
33

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$15.8M
2
MKL icon
Markel Group
MKL
$10.8M
3
ESRX
Express Scripts Holding Company
ESRX
$4.19M
4
CVS icon
CVS Health
CVS
$3.27M
5
OXY icon
Occidental Petroleum
OXY
$3.2M

Top Sells

1
AGN
ALLERGAN INC
AGN
$5.46M
2
CVX icon
Chevron
CVX
$4.65M
3
INTC icon
Intel
INTC
$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 Shares
Change % 		Capital Flow
LOW icon
301
Lowe's Companies
LOW
$151B
$439K 0.04%
9,157
+144
+2% +$6.9K
MR
302
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$430K 0.04%
13,663
+412
+3% +$13K
AMT icon
303
American Tower
AMT
$93B
$425K 0.04%
4,719
+692
+17% +$62.3K
ADI icon
304
Analog Devices
ADI
$121B
$416K 0.04%
7,685
+2
+0% +$108
AOL
305
DELISTED
AOL INC COMMON STOCK
AOL
$413K 0.03%
10,369
+628
+6% +$25K
TMO icon
306
Thermo Fisher Scientific
TMO
$185B
$409K 0.03%
3,463
-580
-14% -$68.5K
NUE icon
307
Nucor
NUE
$33.7B
$408K 0.03%
8,274
-465
-5% -$22.9K
HOUS icon
308
Anywhere Real Estate
HOUS
$717M
$390K 0.03%
10,350
-16,397
-61% -$618K
IRWD icon
309
Ironwood Pharmaceuticals
IRWD
$187M
$388K 0.03%
30,208
– –
TCP
310
DELISTED
TC Pipelines LP
TCP
$381K 0.03%
7,370
– –
LAZ icon
311
Lazard
LAZ
$5.28B
$360K 0.03%
6,980
-750
-10% -$38.7K
NSH
312
DELISTED
NuStar GP Holdings LLC
NSH
$360K 0.03%
9,175
– –
HAL icon
313
Halliburton
HAL
$18.8B
$358K 0.03%
5,037
+206
+4% +$14.6K
DKS icon
314
Dick's Sporting Goods
DKS
$17.6B
$342K 0.03%
7,349
+209
+3% +$9.73K
EXC icon
315
Exelon
EXC
$43.7B
$338K 0.03%
12,997
– –
BK icon
316
Bank of New York Mellon
BK
$73.1B
$336K 0.03%
8,969
+1,357
+18% +$50.8K
WPZ
317
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$332K 0.03%
6,499
-1,220
-16% -$62.3K
LINE
318
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$331K 0.03%
10,230
– –
BTU
319
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$327K 0.03%
1,333
– –
TD icon
320
Toronto Dominion Bank
TD
$127B
$316K 0.03%
6,156
-800
-12% -$41.1K
BX icon
321
Blackstone
BX
$132B
$308K 0.03%
9,400
-3,210
-25% -$105K
PAGP icon
322
Plains GP Holdings
PAGP
$3.66B
$304K 0.03%
3,567
+488
+16% +$41.6K
ES icon
323
Eversource Energy
ES
$23.4B
$297K 0.03%
6,288
– –
AGN
324
DELISTED
ALLERGAN INC
AGN
$297K 0.03%
1,755
-32,253
-95% -$5.46M
CBT icon
325
Cabot Corp
CBT
$4.28B
$296K 0.03%
5,100
– –
11 12
13
14 15