BP
Banyan Partners Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.92%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-22%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-28.5%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
439
New
38
Increased
118
Reduced
197
Closed
57
Top Buys
| 1 |
Mastercard
MA
|
$3.8M |
| 2 |
Chubb
CB
|
$2.93M |
| 3 |
Morgan Stanley
MS
|
$2.9M |
| 4 |
Herc Holdings
HRI
|
$2.74M |
| 5 |
Freeport-McMoran
FCX
|
$2.56M |
Top Sells
| 1 |
Analog Devices
ADI
|
$233M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.43M |
| 5 |
Vodafone
VOD
|
$5.96M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.31% |
| 5 | Energy | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trimble
TRMB
$18.7B
| $259K | 0.02% |
6,663
-278
| -4% | -$10.8K |
|
327
Corning
GLW
$58.4B
| $256K | 0.02% |
12,282
-50,440
| -80% | -$1.05M |
|
|
CHK
328
DELISTED
Chesapeake Energy Corporation
CHK
| $245K | 0.02% |
9,573
-33,443
| -78% | -$856K |
|
|
PCP
329
DELISTED
PRECISION CASTPARTS CORP
PCP
| $244K | 0.02% |
963
-88
| -8% | -$22.3K |
|
330
Goldman Sachs
GS
$220B
| $241K | 0.02% |
1,470
-19
| -1% | -$3.12K |
|
331
Medallion Financial
MFIN
$245M
| $238K | 0.02% |
+18,000
| New | +$238K |
|
332
Plains GP Holdings
PAGP
$3.75B
| $229K | 0.02% |
+8,200
| New | +$229K |
|
333
Charles Schwab
SCHW
$174B
| $229K | 0.02% |
+8,374
| New | +$229K |
|
334
Rayonier
RYN
$3.98B
| $222K | 0.02% |
+4,828
| New | +$222K |
|
335
Comerica
CMA
$8.94B
| $221K | 0.02% |
4,270
| – | – |
|
336
Zions Bancorporation
ZION
$8.43B
| $218K | 0.02% |
7,045
-15
| -0.2% | -$464 |
|
337
Genuine Parts
GPC
$19.1B
| $210K | 0.02% |
+2,422
| New | +$210K |
|
|
HME
338
DELISTED
HOME PROPERTIES, INC
HME
| $207K | 0.02% |
+3,442
| New | +$207K |
|
339
Hexcel
HXL
$5.17B
| $201K | 0.02% |
4,619
-2,175
| -32% | -$94.6K |
|
|
RFMD
340
DELISTED
RF MICRO DEVICES INC
RFMD
| $171K | 0.01% |
21,774
-650
| -3% | -$5.11K |
|
341
Dyadic International
DYAI
$34.7M
| $168K | 0.01% |
112,500
| – | – |
|
|
AUY
342
DELISTED
Yamana Gold, Inc.
AUY
| $119K | 0.01% |
13,600
| – | – |
|
|
VVUS
343
DELISTED
Vivus Inc
VVUS
| $64K | 0.01% |
10,750
-2,450
| -19% | -$14.6K |
|
344
Kinross Gold
KGC
$26.1B
| $60K | 0.01% |
14,433
| – | – |
|
345
Novavax
NVAX
$1.22B
| $45K | ﹤0.01% |
10,000
| – | – |
|
|
TELOZ
346
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
| $19K | ﹤0.01% |
15,000
| – | – |
|
347
APA Corp
APA
$8.49B
| – | – |
-3,056
| Closed | -$263K |
|
348
ATI
ATI
$10.8B
| – | – |
-11,845
| Closed | -$422K |
|
349
British American Tobacco
BTI
$120B
| – | – |
-5,080
| Closed | -$546K |
|
350
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| – | – |
-4,174
| Closed | -$278K |
|