BP

Banyan Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$5.56M
2
+$3.3M
3
+$2.5M
4
ABT icon
Abbott
ABT
+$1.96M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.9M

Top Sells

1
+$3.57M
2
+$2.68M
3
+$2.62M
4
F icon
Ford
F
+$2.02M
5
CPRI icon
Capri Holdings
CPRI
+$2.01M

Sector Composition

1 Financials 17.59%
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
BNS icon
126
Scotiabank
BNS
$90B
$2.39M 0.21%
41,184
+678
FL
127
DELISTED
Foot Locker
FL
$2.35M 0.2%
42,138
-446
TRV icon
128
Travelers Companies
TRV
$66.3B
$2.34M 0.2%
24,905
-438
PNC icon
129
PNC Financial Services
PNC
$85.7B
$2.3M 0.2%
26,899
+100
TNL icon
130
Travel + Leisure Co
TNL
$4.68B
$2.24M 0.2%
61,081
-3,504
SAN icon
131
Banco Santander
SAN
$163B
$2.22M 0.19%
257,688
+10,328
BKNG icon
132
Booking.com
BKNG
$146B
$2.22M 0.19%
1,918
-158
SWKS icon
133
Skyworks Solutions
SWKS
$8.5B
$2.21M 0.19%
38,089
-7,041
AME icon
134
Ametek
AME
$51.6B
$2.13M 0.19%
42,398
-1,748
STX icon
135
Seagate
STX
$81.8B
$2.12M 0.18%
36,980
+1,211
AMP icon
136
Ameriprise Financial
AMP
$42.9B
$2.12M 0.18%
17,154
+1,232
KSU
137
DELISTED
Kansas City Southern
KSU
$2.07M 0.18%
17,099
-5,944
LYB icon
138
LyondellBasell Industries
LYB
$21B
$2.04M 0.18%
18,737
+2,065
DHR icon
139
Danaher
DHR
$143B
$2.02M 0.18%
39,658
+308
SE
140
DELISTED
Spectra Energy Corp Wi
SE
$2.02M 0.18%
51,458
+1,901
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$2.02M 0.18%
12,149
-945
OKE icon
142
Oneok
OKE
$53.6B
$2.01M 0.18%
30,701
-213
GM icon
143
General Motors
GM
$68.7B
$2M 0.17%
62,769
+22,597
AMX icon
144
America Movil
AMX
$73.3B
$2M 0.17%
79,200
DE icon
145
Deere & Co
DE
$160B
$1.94M 0.17%
23,715
-10,710
VR
146
DELISTED
Validus Hold Ltd
VR
$1.93M 0.17%
49,329
+3,501
TRN icon
147
Trinity Industries
TRN
$2.65B
$1.92M 0.17%
57,113
-3,240
TGNA icon
148
TEGNA Inc
TGNA
$3.37B
$1.9M 0.17%
122,660
+9,290
CAH icon
149
Cardinal Health
CAH
$51B
$1.9M 0.17%
25,349
+866
ET icon
150
Energy Transfer Partners
ET
$64.4B
$1.9M 0.17%
61,590
4 5
6
7 8