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
BA icon
76
Boeing
BA
$180B
$4M 0.34%
31,374
– –
ISRG icon
77
Intuitive Surgical
ISRG
$167B
$3.98M 0.34%
8,619
-70
-0.8% -$32.3K
CAG icon
78
Conagra Brands
CAG
$9B
$3.97M 0.34%
120,046
-12,233
-9% -$404K
M icon
79
Macy's
M
$3.63B
$3.96M 0.34%
68,042
+156
+0.2% +$9.08K
MNK
80
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.81M 0.32%
+42,220
New +$3.81M
AJG icon
81
Arthur J. Gallagher & Co
AJG
$77.5B
$3.73M 0.32%
82,276
+41,216
+100% +$1.87M
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
$3.66M 0.31%
53,027
+5,707
+12% +$394K
WMT icon
83
Walmart
WMT
$779B
$3.65M 0.31%
47,666
+1,677
+4% +$128K
SNDK
84
DELISTED
SANDISK CORP
SNDK
$3.57M 0.3%
36,421
-8,700
-19% -$852K
YUM icon
85
Yum! Brands
YUM
$40.3B
$3.53M 0.3%
49,010
+5,727
+13% +$412K
HRI icon
86
Herc Holdings
HRI
$4.31B
$3.48M 0.3%
137,190
+15,928
+13% +$404K
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.44M 0.29%
60,968
+8,243
+16% +$465K
PPL icon
88
PPL Corp
PPL
$26.8B
$3.43M 0.29%
104,368
+2,239
+2% +$73.5K
MA icon
89
Mastercard
MA
$533B
$3.42M 0.29%
46,265
-2,412
-5% -$178K
CMI icon
90
Cummins
CMI
$54.2B
$3.4M 0.29%
25,724
+3,452
+15% +$456K
KR icon
91
Kroger
KR
$45.3B
$3.34M 0.28%
64,193
+8,433
+15% +$439K
SDRL
92
DELISTED
Seadrill Limited Common Stock
SDRL
$3.2M 0.27%
119,499
-31,699
-21% -$848K
AXP icon
93
American Express
AXP
$229B
$3.15M 0.27%
35,944
-2,395
-6% -$210K
NKE icon
94
Nike
NKE
$110B
$3.1M 0.26%
34,725
-750
-2% -$66.9K
EPD icon
95
Enterprise Products Partners
EPD
$69.1B
$3.09M 0.26%
76,599
+36,185
+90% +$1.46M
VOD icon
96
Vodafone
VOD
$28.2B
$3.08M 0.26%
93,726
-8,134
-8% -$268K
MO icon
97
Altria Group
MO
$113B
$3.07M 0.26%
66,747
+1,850
+3% +$85K
IVZ icon
98
Invesco
IVZ
$9.59B
$3.03M 0.26%
76,615
+1,419
+2% +$56K
NOV icon
99
NOV
NOV
$4.86B
$3.02M 0.26%
39,735
-649
-2% -$49.4K
USB icon
100
US Bancorp
USB
$75B
$2.99M 0.25%
71,560
+1,621
+2% +$67.8K
2 3
4
5 6