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
(-0.83%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
407
New
29
Increased
126
Reduced
189
Closed
17
Top Buys
| 1 |
Schlumberger
SLB
|
$5.18M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.81M |
| 3 |
United Parcel Service
UPS
|
$2.47M |
| 4 |
Abbott
ABT
|
$1.93M |
| 5 |
Micron Technology
MU
|
$1.89M |
Top Sells
| 1 |
Intel
INTC
|
$3.67M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.84M |
| 3 |
Zoetis
ZTS
|
$2.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$96.2B
| – | – |
-1,650
| Closed | -$207K |
|
|
GG
377
DELISTED
Goldcorp Inc
GG
| – | – |
-7,750
| Closed | -$216K |
|
|
SHPG
378
DELISTED
Shire pic
SHPG
| – | – |
-4,997
| Closed | -$1.18M |
|
|
WPZ
379
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-6,122
| Closed | -$332K |
|