BP

Banyan Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$5.56M
2
+$3.3M
3
+$2.5M
4
ABT icon
Abbott
ABT
+$1.96M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.9M

Top Sells

1
+$3.57M
2
+$2.68M
3
+$2.62M
4
F icon
Ford
F
+$2.02M
5
CPRI icon
Capri Holdings
CPRI
+$2.01M

Sector Composition

1 Financials 17.59%
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
RJF icon
351
Raymond James Financial
RJF
$29.9B
$224K 0.02%
+6,282
RYN icon
352
Rayonier
RYN
$6.44B
$221K 0.02%
+7,831
MCK icon
353
McKesson
MCK
$106B
$219K 0.02%
1,124
-1,374
PRE
354
DELISTED
PARTNERRE LTD
PRE
$211K 0.02%
+1,923
CMA
355
DELISTED
Comerica
CMA
$210K 0.02%
4,215
-620
MFIN icon
356
Medallion Financial
MFIN
$224M
$210K 0.02%
18,000
TSC
357
DELISTED
TriState Capital Holdings, Inc.
TSC
$119K 0.01%
+13,125
AUY
358
DELISTED
Yamana Gold, Inc.
AUY
$82K 0.01%
13,600
NVAX icon
359
Novavax
NVAX
$1.44B
$63K 0.01%
750
ZQK
360
DELISTED
QUICKSILVER,INC.
ZQK
$48K ﹤0.01%
+28,000
VVUS
361
DELISTED
Vivus Inc
VVUS
$41K ﹤0.01%
1,075
TELOZ
362
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$3K ﹤0.01%
15,000
DKS icon
363
Dick's Sporting Goods
DKS
$20B
– –
-7,349
LAZ icon
364
Lazard
LAZ
$4.61B
– –
-6,980
MNST icon
365
Monster Beverage
MNST
$75B
– –
-50,070
MUFG icon
366
Mitsubishi UFJ Financial
MUFG
$209B
– –
-92,704
PH icon
367
Parker-Hannifin
PH
$125B
– –
-1,650
SPY icon
368
State Street SPDR S&P 500 ETF Trust
SPY
$720B
– –
0
TBT icon
369
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
– –
0
TRMB icon
370
Trimble
TRMB
$16.1B
– –
-6,663
ZION icon
371
Zions Bancorporation
ZION
$9.23B
– –
-7,045
CHK
372
DELISTED
Chesapeake Energy Corporation
CHK
– –
-41
MON
373
DELISTED
Monsanto Co
MON
– –
-5,437
CBI
374
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-13,241
RVBD
375
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-92,328
12 13 14
15
16