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
$1.15B
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.81M
3
+$2.47M
4
ABT icon
Abbott
ABT
+$1.93M
5
MU icon
Micron Technology
MU
+$1.89M

Top Sells

1
+$3.67M
2
+$2.84M
3
+$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 Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$164B
$4M 0.34%
31,374
ISRG icon
77
Intuitive Surgical
ISRG
$164B
$3.98M 0.34%
77,571
-630
CAG icon
78
Conagra Brands
CAG
$8.85B
$3.97M 0.34%
154,259
-15,720
M icon
79
Macy's
M
$4.83B
$3.96M 0.34%
68,042
+156
MNK
80
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.81M 0.32%
+42,220
AJG icon
81
Arthur J. Gallagher & Co
AJG
$71.6B
$3.73M 0.32%
82,276
+41,216
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
$3.66M 0.31%
53,027
+5,707
WMT icon
83
Walmart
WMT
$853B
$3.65M 0.31%
142,998
+5,031
SNDK
84
DELISTED
SANDISK CORP
SNDK
$3.57M 0.3%
36,421
-8,700
YUM icon
85
Yum! Brands
YUM
$41.1B
$3.53M 0.3%
68,173
+7,966
HRI icon
86
Herc Holdings
HRI
$4.27B
$3.48M 0.3%
45,730
+5,309
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.44M 0.29%
60,968
+8,243
PPL icon
88
PPL Corp
PPL
$27.9B
$3.43M 0.29%
112,055
+2,404
MA icon
89
Mastercard
MA
$512B
$3.42M 0.29%
46,265
-2,412
CMI icon
90
Cummins
CMI
$57B
$3.4M 0.29%
25,724
+3,452
KR icon
91
Kroger
KR
$45.8B
$3.34M 0.28%
128,386
+16,866
SDRL
92
DELISTED
Seadrill Limited Common Stock
SDRL
$3.2M 0.27%
446
-119
AXP icon
93
American Express
AXP
$241B
$3.15M 0.27%
35,944
-2,395
NKE icon
94
Nike
NKE
$100B
$3.1M 0.26%
69,450
-1,500
EPD icon
95
Enterprise Products Partners
EPD
$66.4B
$3.09M 0.26%
76,599
-4,229
VOD icon
96
Vodafone
VOD
$27.9B
$3.08M 0.26%
93,726
-8,134
MO icon
97
Altria Group
MO
$108B
$3.07M 0.26%
66,747
+1,850
IVZ icon
98
Invesco
IVZ
$10.2B
$3.02M 0.26%
76,615
+1,419
NOV icon
99
NOV
NOV
$4.74B
$3.02M 0.26%
39,735
-649
USB icon
100
US Bancorp
USB
$73.3B
$2.99M 0.25%
71,560
+1,621
2 3
4
5 6