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
MU icon
151
Micron Technology
MU
$232B
$1.89M 0.16%
+55,081
BKS
152
DELISTED
Barnes & Noble
BKS
$1.87M 0.16%
144,675
-15,422
COST icon
153
Costco
COST
$415B
$1.86M 0.16%
14,818
-1,974
HSY icon
154
Hershey
HSY
$37.7B
$1.81M 0.15%
18,944
-1,396
SYK icon
155
Stryker
SYK
$146B
$1.8M 0.15%
22,310
-500
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$1.8M 0.15%
47,856
+830
PSX icon
157
Phillips 66
PSX
$52.7B
$1.78M 0.15%
21,909
-2,674
BABA icon
158
Alibaba
BABA
$402B
$1.77M 0.15%
+19,948
KDP icon
159
Keurig Dr Pepper
KDP
$37.7B
$1.75M 0.15%
27,296
-1,697
BIIB icon
160
Biogen
BIIB
$21.5B
$1.75M 0.15%
5,279
-509
SPLS
161
DELISTED
Staples Inc
SPLS
$1.73M 0.15%
142,598
+29,215
ZBH icon
162
Zimmer Biomet
ZBH
$20.4B
$1.72M 0.15%
17,589
+1,089
ARCO icon
163
Arcos Dorados Holdings
ARCO
$1.48B
$1.71M 0.15%
293,766
+51,194
NSC icon
164
Norfolk Southern
NSC
$65.3B
$1.68M 0.14%
15,039
+367
LMT icon
165
Lockheed Martin
LMT
$118B
$1.68M 0.14%
9,169
+90
PEP icon
166
PepsiCo
PEP
$210B
$1.66M 0.14%
17,788
+322
TWX
167
DELISTED
Time Warner Inc
TWX
$1.65M 0.14%
21,891
-2,065
RIG icon
168
Transocean
RIG
$3.62B
$1.64M 0.14%
51,374
-3,074
RGP
169
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.64M 0.14%
50,240
+1,590
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.14%
27,310
+2,243
ROST icon
171
Ross Stores
ROST
$51.2B
$1.61M 0.14%
42,720
-2,882
F icon
172
Ford
F
$47.7B
$1.6M 0.14%
108,273
-118,015
UNH icon
173
UnitedHealth
UNH
$330B
$1.57M 0.13%
18,231
-895
EPC icon
174
Edgewell Personal Care
EPC
$928M
$1.57M 0.13%
17,150
+955
DOC icon
175
Healthpeak Properties
DOC
$13B
$1.55M 0.13%
42,882
+3,120
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7
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