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
$1.16B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.4M
3
+$4.25M
4
CVS icon
CVS Health
CVS
+$3.28M
5
OXY icon
Occidental Petroleum
OXY
+$3.06M

Top Sells

1
+$5.02M
2
+$4.43M
3
+$4.25M
4
INTC icon
Intel
INTC
+$4.12M
5
GILD icon
Gilead Sciences
GILD
+$2.75M

Sector Composition

1 Financials 17.12%
2 Technology 16.24%
3 Healthcare 12.61%
4 Energy 11.38%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
351
Bausch Health
BHC
$1.99B
– –
-5,968
CLH icon
352
Clean Harbors
CLH
$15.7B
– –
-9,967
GLW icon
353
Corning
GLW
$124B
– –
-12,282
GS icon
354
Goldman Sachs
GS
$255B
– –
-1,470
HXL icon
355
Hexcel
HXL
$6.02B
– –
-4,619
KGC icon
356
Kinross Gold
KGC
$37.9B
– –
-14,433
KMI icon
357
Kinder Morgan
KMI
$73.4B
– –
-48,645
NVO icon
358
Novo Nordisk
NVO
$163B
– –
-47,856
OIS icon
359
Oil States International
OIS
$686M
– –
-33,114
PBI icon
360
Pitney Bowes
PBI
$1.57B
– –
-30,634
RYN icon
361
Rayonier
RYN
$6.32B
– –
-7,126
SPY icon
362
State Street SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
TBT icon
363
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$270M
– –
0
LO
364
DELISTED
LORILLARD INC COM STK
LO
– –
-39,718
SI
365
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-7,243
AZ
366
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-51,364
DCM
367
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-48,923
TJX icon
368
TJX Companies
TJX
$180B
– –
-13,802
XLF icon
369
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
– –
0
EQM
370
DELISTED
EQM Midstream Partners, LP
EQM
– –
-6,000
WX
371
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-14,890
WFM
372
DELISTED
Whole Foods Market Inc
WFM
– –
-30,625
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15