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
$33.9B
$224K 0.02%
+6,282
RYN icon
353
Rayonier
RYN
$3.98B
$221K 0.02%
+7,831
MCK icon
354
McKesson
MCK
$104B
$219K 0.02%
1,124
-1,374
PRE
355
DELISTED
PARTNERRE LTD
PRE
$211K 0.02%
+1,923
CMA icon
356
Comerica
CMA
$11.7B
$210K 0.02%
4,215
-620
MFIN icon
357
Medallion Financial
MFIN
$234M
$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
$1.3B
$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
MNST icon
364
Monster Beverage
MNST
$76.4B
-50,070
MUFG icon
365
Mitsubishi UFJ Financial
MUFG
$214B
-92,704
PH icon
366
Parker-Hannifin
PH
$119B
-1,650
SPY icon
367
SPDR S&P 500 ETF Trust
SPY
$714B
0
TBT icon
368
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$256M
0
TRMB icon
369
Trimble
TRMB
$17.6B
-6,663
ZION icon
370
Zions Bancorporation
ZION
$8.8B
-7,045
CHK
371
DELISTED
Chesapeake Energy Corporation
CHK
-41
MON
372
DELISTED
Monsanto Co
MON
-5,437
CBI
373
DELISTED
Chicago Bridge & Iron Nv
CBI
-13,241
RVBD
374
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
-92,328
DKS icon
375
Dick's Sporting Goods
DKS
$19.4B
-7,349