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

Top Buys

1
+$15.8M
2
+$10.8M
3
+$4.19M
4
CVS icon
CVS Health
CVS
+$3.27M
5
OXY icon
Occidental Petroleum
OXY
+$3.2M

Top Sells

1
+$5.46M
2
+$4.65M
3
+$4.65M
4
AAPL icon
Apple
AAPL
+$4.64M
5
CELG
Celgene Corp
CELG
+$2.99M

Sector Composition

1 Financials 17.19%
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
APTV icon
351
Aptiv
APTV
$18.2B
– –
-7,160
BAK icon
352
Braskem
BAK
$956M
– –
-33,767
BHC icon
353
Bausch Health
BHC
$2.33B
– –
-5,968
CLH icon
354
Clean Harbors
CLH
$13.1B
– –
-9,967
GLW icon
355
Corning
GLW
$73.1B
– –
-12,282
GS icon
356
Goldman Sachs
GS
$236B
– –
-1,470
HXL icon
357
Hexcel
HXL
$5.03B
– –
-4,619
KGC icon
358
Kinross Gold
KGC
$31.6B
– –
-14,433
KMI icon
359
Kinder Morgan
KMI
$61.2B
– –
-48,645
NVO icon
360
Novo Nordisk
NVO
$248B
– –
-47,856
OIS icon
361
Oil States International
OIS
$360M
– –
-33,114
PBI icon
362
Pitney Bowes
PBI
$1.96B
– –
-30,634
RYN icon
363
Rayonier
RYN
$3.78B
– –
-6,794
SPY icon
364
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
TBT icon
365
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$266M
– –
0
TJX icon
366
TJX Companies
TJX
$160B
– –
-13,802
XLF icon
367
Financial Select Sector SPDR Fund
XLF
$54.3B
– –
0
EQM
368
DELISTED
EQM Midstream Partners, LP
EQM
– –
-6,000
WFM
369
DELISTED
Whole Foods Market Inc
WFM
– –
-30,625
WX
370
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-14,890
LO
371
DELISTED
LORILLARD INC COM STK
LO
– –
-39,718
SI
372
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-7,243
AZ
373
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-51,364
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