BP
Banyan Partners Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.66%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-0.83%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
407
New
29
Increased
126
Reduced
189
Closed
17
Top Buys
| 1 |
Schlumberger
SLB
|
$5.18M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.81M |
| 3 |
United Parcel Service
UPS
|
$2.47M |
| 4 |
Abbott
ABT
|
$1.93M |
| 5 |
Micron Technology
MU
|
$1.89M |
Top Sells
| 1 |
Intel
INTC
|
$3.67M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.84M |
| 3 |
Zoetis
ZTS
|
$2.83M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$23.1B
| $475K | 0.04% |
8,475
+395
| +5% | +$22.1K |
|
|
EPB
302
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $468K | 0.04% |
11,647
-11,400
| -49% | -$458K |
|
303
Lowe's Companies
LOW
$145B
| $442K | 0.04% |
8,357
-800
| -9% | -$42.3K |
|
|
WES
304
DELISTED
Western Gas Partners Lp
WES
| $439K | 0.04% |
5,855
| – | – |
|
305
American Electric Power
AEP
$59B
| $437K | 0.04% |
8,371
-473
| -5% | -$24.7K |
|
|
CS
306
DELISTED
Credit Suisse Group
CS
| $437K | 0.04% |
15,801
-3,643
| -19% | -$101K |
|
307
Kimberly-Clark
KMB
$42.7B
| $432K | 0.04% |
4,012
-438
| -10% | -$47.2K |
|
308
Kohl's
KSS
$1.71B
| $426K | 0.04% |
6,980
-4,500
| -39% | -$275K |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $425K | 0.04% |
7,940
+300
| +4% | +$16.1K |
|
310
Thermo Fisher Scientific
TMO
$182B
| $419K | 0.04% |
3,443
-20
| -0.6% | -$2.43K |
|
311
Nucor
NUE
$33.5B
| $405K | 0.03% |
7,462
-812
| -10% | -$44.1K |
|
|
VIAB
312
DELISTED
Viacom Inc. Class B
VIAB
| $404K | 0.03% |
5,250
| – | – |
|
313
GSK
GSK
$77.9B
| $401K | 0.03% |
8,731
-2,505
| -22% | -$115K |
|
|
NSH
314
DELISTED
NuStar GP Holdings LLC
NSH
| $400K | 0.03% |
9,175
| – | – |
|
315
Anywhere Real Estate
HOUS
$671M
| $392K | 0.03% |
10,550
+200
| +2% | +$7.43K |
|
316
Diana Shipping
DSX
$190M
| $390K | 0.03% |
43,574
-9,717
| -18% | -$87K |
|
|
SEMG
317
DELISTED
SEMGROUP CORPORATION
SEMG
| $389K | 0.03% |
+4,669
| New | +$389K |
|
|
WFM
318
DELISTED
Whole Foods Market Inc
WFM
| $381K | 0.03% |
+10,005
| New | +$381K |
|
319
Analog Devices
ADI
$121B
| $380K | 0.03% |
7,685
| – | – |
|
320
La-Z-Boy
LZB
$1.48B
| $379K | 0.03% |
19,175
| – | – |
|
321
Teekay
TK
$701M
| $373K | 0.03% |
+5,626
| New | +$373K |
|
|
MR
322
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $358K | 0.03% |
11,856
-1,807
| -13% | -$54.6K |
|
323
Ironwood Pharmaceuticals
IRWD
$213M
| $328K | 0.03% |
25,300
| – | – |
|
324
Exelon
EXC
$43.8B
| $316K | 0.03% |
9,270
| – | – |
|
325
Bank of New York Mellon
BK
$73B
| $314K | 0.03% |
8,119
-850
| -9% | -$32.9K |
|