BP

Banyan Partners Portfolio holdings

AUM $1.15B
This Quarter Return
+0.66%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$5.07M
Cap. Flow %
-0.44%
Top 10 Hldgs %
20.37%
Holding
407
New
29
Increased
126
Reduced
189
Closed
17

Top Buys

1
SLB icon
Schlumberger
SLB
$5.18M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.81M
3
UPS icon
United Parcel Service
UPS
$2.47M
4
ABT icon
Abbott
ABT
$1.93M
5
MU icon
Micron Technology
MU
$1.89M

Top Sells

1
INTC icon
Intel
INTC
$3.67M
2
CERN
Cerner Corp
CERN
$2.84M
3
ZTS icon
Zoetis
ZTS
$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 Shares
Change % 		Capital Flow
HME
351
DELISTED
HOME PROPERTIES, INC
HME
$226K 0.02%
3,879
+300
+8% +$17.5K
RJF icon
352
Raymond James Financial
RJF
$33.6B
$224K 0.02%
+4,188
New +$224K
RYN icon
353
Rayonier
RYN
$3.98B
$221K 0.02%
+7,105
New +$221K
MCK icon
354
McKesson
MCK
$86B
$219K 0.02%
1,124
-1,374
-55% -$268K
PRE
355
DELISTED
PARTNERRE LTD
PRE
$211K 0.02%
+1,923
New +$211K
CMA icon
356
Comerica
CMA
$9.01B
$210K 0.02%
4,215
-620
-13% -$30.9K
MFIN icon
357
Medallion Financial
MFIN
$244M
$210K 0.02%
18,000
– –
TSC
358
DELISTED
TriState Capital Holdings, Inc.
TSC
$119K 0.01%
+13,125
New +$119K
AUY
359
DELISTED
Yamana Gold, Inc.
AUY
$82K 0.01%
13,600
– –
NVAX icon
360
Novavax
NVAX
$1.23B
$63K 0.01%
15,000
– –
ZQK
361
DELISTED
QUICKSILVER,INC.
ZQK
$48K ﹤0.01%
+28,000
New +$48K
VVUS
362
DELISTED
Vivus Inc
VVUS
$41K ﹤0.01%
10,750
– –
TELOZ
363
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$3K ﹤0.01%
15,000
– –
DKS icon
364
Dick's Sporting Goods
DKS
$16.8B
– –
-7,349
Closed -$342K
LAZ icon
365
Lazard
LAZ
$5.32B
– –
-6,980
Closed -$360K
MNST icon
366
Monster Beverage
MNST
$61.2B
– –
-8,345
Closed -$593K
SPY icon
367
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
TBT icon
368
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
– –
0
– –
TRMB icon
369
Trimble
TRMB
$18.7B
– –
-6,663
Closed -$246K
ZION icon
370
Zions Bancorporation
ZION
$8.46B
– –
-7,045
Closed -$208K
CHK
371
DELISTED
Chesapeake Energy Corporation
CHK
– –
-7,841
Closed -$244K
MON
372
DELISTED
Monsanto Co
MON
– –
-5,437
Closed -$678K
CBI
373
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-13,241
Closed -$903K
RVBD
374
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-92,328
Closed -$1.91M
MUFG icon
375
Mitsubishi UFJ Financial
MUFG
$174B
– –
-92,704
Closed -$570K
12 13 14
15
16