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 | |
|---|---|---|---|---|---|---|
126
Scotiabank
BNS
$77.6B
| $2.39M | 0.2% |
38,602
+636
| +2% | +$39.3K |
|
127
Foot Locker
FL
$2.36B
| $2.35M | 0.2% |
42,138
-446
| -1% | -$24.8K |
|
128
Travelers Companies
TRV
$61.1B
| $2.34M | 0.2% |
24,905
-438
| -2% | -$41.2K |
|
129
PNC Financial Services
PNC
$81.7B
| $2.3M | 0.2% |
26,899
+100
| +0.4% | +$8.56K |
|
130
Travel + Leisure Co
TNL
$4.11B
| $2.24M | 0.19% |
27,576
-1,582
| -5% | -$129K |
|
131
Banco Santander
SAN
$141B
| $2.22M | 0.19% |
234,053
+9,380
| +4% | +$89.1K |
|
132
Booking.com
BKNG
$181B
| $2.22M | 0.19% |
1,918
-158
| -8% | -$183K |
|
133
Skyworks Solutions
SWKS
$11.1B
| $2.21M | 0.19% |
38,089
-7,041
| -16% | -$409K |
|
134
Ametek
AME
$42.7B
| $2.13M | 0.18% |
42,398
-1,748
| -4% | -$87.8K |
|
135
Seagate
STX
$35.6B
| $2.12M | 0.18% |
36,980
+1,211
| +3% | +$69.4K |
|
136
Ameriprise Financial
AMP
$48.5B
| $2.12M | 0.18% |
17,154
+1,232
| +8% | +$152K |
|
|
KSU
137
DELISTED
Kansas City Southern
KSU
| $2.07M | 0.18% |
17,099
-5,944
| -26% | -$721K |
|
138
LyondellBasell Industries
LYB
$18.1B
| $2.04M | 0.17% |
18,737
+2,065
| +12% | +$224K |
|
139
Danaher
DHR
$147B
| $2.03M | 0.17% |
26,655
+207
| +0.8% | +$15.7K |
|
|
SE
140
DELISTED
Spectra Energy Corp Wi
SE
| $2.02M | 0.17% |
51,458
+1,901
| +4% | +$74.6K |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.02M | 0.17% |
12,149
-945
| -7% | -$157K |
|
142
Oneok
OKE
$48.1B
| $2.01M | 0.17% |
30,701
-213
| -0.7% | -$14K |
|
143
General Motors
GM
$55.8B
| $2.01M | 0.17% |
62,769
+22,597
| +56% | +$722K |
|
144
America Movil
AMX
$60.3B
| $2M | 0.17% |
79,200
| – | – |
|
145
Deere & Co
DE
$129B
| $1.94M | 0.17% |
23,715
-10,710
| -31% | -$878K |
|
|
VR
146
DELISTED
Validus Hold Ltd
VR
| $1.93M | 0.16% |
49,329
+3,501
| +8% | +$137K |
|
147
Trinity Industries
TRN
$2.3B
| $1.92M | 0.16% |
41,118
-2,333
| -5% | -$109K |
|
148
TEGNA Inc
TGNA
$3.41B
| $1.9M | 0.16% |
64,168
+4,860
| +8% | +$144K |
|
149
Cardinal Health
CAH
$35.5B
| $1.9M | 0.16% |
25,349
+866
| +4% | +$64.9K |
|
150
Energy Transfer Partners
ET
$60.8B
| $1.9M | 0.16% |
30,795
| – | – |
|