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
COV
101
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.18M 0.27%
35,294
-13,794
EPD icon
102
Enterprise Products Partners
EPD
$65.8B
$3.16M 0.27%
80,828
-1,348
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.16M 0.27%
52,725
-20,273
DE icon
104
Deere & Co
DE
$124B
$3.12M 0.26%
34,425
-2,029
USB icon
105
US Bancorp
USB
$72.3B
$3.03M 0.26%
69,939
-4,305
FTR
106
DELISTED
Frontier Communications Corp.
FTR
$3.03M 0.26%
34,575
-4,073
EPR icon
107
EPR Properties
EPR
$4.17B
$3M 0.25%
53,766
+423
GEN icon
108
Gen Digital
GEN
$16.5B
$3M 0.25%
131,133
-81,197
CPRI icon
109
Capri Holdings
CPRI
$2.58B
$2.97M 0.25%
33,534
-1,477
O icon
110
Realty Income
O
$55.1B
$2.96M 0.25%
68,840
+2,178
EMR icon
111
Emerson Electric
EMR
$73B
$2.89M 0.24%
43,528
-3,214
IVZ icon
112
Invesco
IVZ
$10.2B
$2.84M 0.24%
75,196
+4,599
AMZN icon
113
Amazon
AMZN
$2.29T
$2.78M 0.23%
171,140
-23,860
KR icon
114
Kroger
KR
$45.4B
$2.76M 0.23%
111,520
+8,936
NKE icon
115
Nike
NKE
$100B
$2.75M 0.23%
70,950
+228
BIDU icon
116
Baidu
BIDU
$41.2B
$2.73M 0.23%
14,641
+1,284
MO icon
117
Altria Group
MO
$109B
$2.72M 0.23%
64,897
-4,073
FIS icon
118
Fidelity National Information Services
FIS
$35.4B
$2.72M 0.23%
49,696
-5,544
LUMN icon
119
Lumen
LUMN
$7.13B
$2.69M 0.23%
74,209
-3,771
ARCO icon
120
Arcos Dorados Holdings
ARCO
$1.48B
$2.64M 0.22%
242,572
+58,800
GTLS icon
121
Chart Industries
GTLS
$8.99B
$2.62M 0.22%
31,630
+21,808
FLG
122
Flagstar Financial
FLG
$4.77B
$2.56M 0.22%
53,363
-2,345
BNS icon
123
Scotiabank
BNS
$79.6B
$2.53M 0.21%
40,506
-707
RHI icon
124
Robert Half
RHI
$3.2B
$2.52M 0.21%
52,822
-9,374
BKNG icon
125
Booking.com
BKNG
$166B
$2.5M 0.21%
2,076
-308
3 4
5
6 7