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
$1.15B
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.81M
3
+$2.47M
4
ABT icon
Abbott
ABT
+$1.93M
5
MU icon
Micron Technology
MU
+$1.89M

Top Sells

1
+$3.67M
2
+$2.84M
3
+$2.83M
4
MSFT icon
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 Change
in Stake 		Capital Flow
HME
351
DELISTED
HOME PROPERTIES, INC
HME
$226K 0.02%
3,879
+300
RJF icon
352
Raymond James Financial
RJF
$32.2B
$224K 0.02%
+6,282
RYN icon
353
Rayonier
RYN
$3.83B
$221K 0.02%
+7,467
MCK icon
354
McKesson
MCK
$97.8B
$219K 0.02%
1,124
-1,374
PRE
355
DELISTED
PARTNERRE LTD
PRE
$211K 0.02%
+1,923
CMA icon
356
Comerica
CMA
$9.56B
$210K 0.02%
4,215
-620
MFIN icon
357
Medallion Financial
MFIN
$229M
$210K 0.02%
18,000
TSC
358
DELISTED
TriState Capital Holdings, Inc.
TSC
$119K 0.01%
+13,125
AUY
359
DELISTED
Yamana Gold, Inc.
AUY
$82K 0.01%
13,600
NVAX icon
360
Novavax
NVAX
$1.32B
$63K 0.01%
750
ZQK
361
DELISTED
QUICKSILVER,INC.
ZQK
$48K ﹤0.01%
+28,000
VVUS
362
DELISTED
Vivus Inc
VVUS
$41K ﹤0.01%
1,075
TELOZ
363
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$3K ﹤0.01%
15,000
DKS icon
364
Dick's Sporting Goods
DKS
$20.5B
– –
-7,349
LAZ icon
365
Lazard
LAZ
$4.59B
– –
-6,980
MNST icon
366
Monster Beverage
MNST
$68.6B
– –
-50,070
SPY icon
367
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
GG
368
DELISTED
Goldcorp Inc
GG
– –
-7,750
SHPG
369
DELISTED
Shire pic
SHPG
– –
-4,997
WPZ
370
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-6,499
MUFG icon
371
Mitsubishi UFJ Financial
MUFG
$171B
– –
-92,704
PH icon
372
Parker-Hannifin
PH
$92.8B
– –
-1,650
TBT icon
373
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$268M
– –
0
TRMB icon
374
Trimble
TRMB
$18.4B
– –
-6,663
ZION icon
375
Zions Bancorporation
ZION
$7.33B
– –
-7,045
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