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
LOW icon
301
Lowe's Companies
LOW
$136B
$439K 0.04%
9,157
+144
MR
302
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$430K 0.04%
13,663
+412
AMT icon
303
American Tower
AMT
$90.4B
$425K 0.04%
4,719
+692
ADI icon
304
Analog Devices
ADI
$121B
$416K 0.04%
7,685
+2
AOL
305
DELISTED
AOL INC COMMON STOCK
AOL
$413K 0.03%
10,369
+628
TMO icon
306
Thermo Fisher Scientific
TMO
$205B
$409K 0.03%
3,463
-580
NUE icon
307
Nucor
NUE
$31.4B
$408K 0.03%
8,274
-465
HOUS icon
308
Anywhere Real Estate
HOUS
$1.12B
$390K 0.03%
10,350
-16,397
IRWD icon
309
Ironwood Pharmaceuticals
IRWD
$250M
$388K 0.03%
30,208
TCP
310
DELISTED
TC Pipelines LP
TCP
$381K 0.03%
7,370
LAZ icon
311
Lazard
LAZ
$4.72B
$360K 0.03%
6,980
-750
NSH
312
DELISTED
NuStar GP Holdings LLC
NSH
$360K 0.03%
9,175
HAL icon
313
Halliburton
HAL
$19.3B
$358K 0.03%
5,037
+206
DKS icon
314
Dick's Sporting Goods
DKS
$20.2B
$342K 0.03%
7,349
+209
EXC icon
315
Exelon
EXC
$48.7B
$338K 0.03%
12,997
BK icon
316
Bank of New York Mellon
BK
$76.5B
$336K 0.03%
8,969
+1,357
WPZ
317
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$332K 0.03%
6,499
-1,220
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
$136B
$316K 0.03%
6,156
-800
BX icon
321
Blackstone
BX
$125B
$308K 0.03%
9,400
-3,210
PAGP icon
322
Plains GP Holdings
PAGP
$3.38B
$304K 0.03%
3,567
+488
ES icon
323
Eversource Energy
ES
$27B
$297K 0.03%
6,288
AGN
324
DELISTED
Allergan Inc
AGN
$297K 0.03%
1,755
-32,253
CBT icon
325
Cabot Corp
CBT
$3.76B
$296K 0.03%
5,100
11 12
13
14 15