BP
Banyan Partners Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.07%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+112%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
50.28%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
358
New
185
Increased
105
Reduced
37
Closed
22
Top Buys
| 1 |
Analog Devices
ADI
|
$211M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.1M |
| 5 |
Apple
AAPL
|
$8.48M |
Top Sells
| 1 |
Aflac
AFL
|
$7.2M |
| 2 |
ADT
ADT CORP
ADT
|
$4.99M |
| 3 |
3M
MMM
|
$4.6M |
| 4 |
Accenture
ACN
|
$2.91M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.69M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 8.88% |
| 4 | Energy | 8.75% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
326
DELISTED
PDL BioPharma, Inc.
PDLI
| $172K | 0.02% |
+21,613
| New | +$172K |
|
327
American Eagle Outfitters
AEO
$2.24B
| $163K | 0.01% |
+11,646
| New | +$163K |
|
|
VVUS
328
DELISTED
Vivus Inc
VVUS
| $137K | 0.01% |
+14,650
| New | +$137K |
|
329
Azenta
AZTA
$1.4B
| $126K | 0.01% |
+13,519
| New | +$126K |
|
330
Kinross Gold
KGC
$25.5B
| $103K | 0.01% |
+20,433
| New | +$103K |
|
|
ARRY
331
DELISTED
Array Biopharma Inc
ARRY
| $65K | 0.01% |
+10,320
| New | +$65K |
|
|
CBB
332
DELISTED
Cincinnati Bell Inc.
CBB
| $33K | ﹤0.01% |
+12,210
| New | +$33K |
|
333
MetLife
MET
$54.1B
| $26K | ﹤0.01% |
+550
| New | +$26K |
|
334
EOG Resources
EOG
$68.2B
| $10K | ﹤0.01% |
+62
| New | +$10K |
|
335
AbbVie
ABBV
$372B
| – | – |
-23,877
| Closed | -$987K |
|
336
Abbott
ABT
$231B
| – | – |
-32,556
| Closed | -$1.14M |
|
|
337
Accenture
ACN
$162B
| – | – |
-40,382
| Closed | -$2.91M |
|
|
338
Aflac
AFL
$57.2B
| – | – |
-123,892
| Closed | -$7.2M |
|
339
Air Products & Chemicals
APD
$65.5B
| – | – |
-4,565
| Closed | -$418K |
|
340
ATI
ATI
$10.7B
| – | – |
-19,150
| Closed | -$504K |
|
341
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-15,201
| Closed | -$247K |
|
342
Capri Holdings
CPRI
$2.45B
| – | – |
-5,100
| Closed | -$316K |
|
343
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-58,522
| Closed | -$2.36M |
|
|
344
3M
MMM
$82.8B
| – | – |
-42,090
| Closed | -$4.6M |
|
345
Annaly Capital Management
NLY
$13.6B
| – | – |
-18,805
| Closed | -$236K |
|
|
MON
346
DELISTED
Monsanto Co
MON
| – | – |
-15,923
| Closed | -$1.57M |
|
|
ARG
347
DELISTED
AIRGAS INC
ARG
| – | – |
-3,152
| Closed | -$301K |
|
|
ADT
348
DELISTED
ADT CORP
ADT
| – | – |
-125,147
| Closed | -$4.99M |
|
|
TRW
349
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-7,755
| Closed | -$515K |
|
|
SKS
350
DELISTED
SAKS INCORPORATED
SKS
| – | – |
-29,100
| Closed | -$397K |
|