BP
Banyan Partners Portfolio holdings
AUM
$1.15B
1-Year Return
16.74%
This Quarter Return
+4.88%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$45.9M
(+4.1%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
412
New
28
Increased
143
Reduced
164
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15.8M |
| 2 |
Markel Group
MKL
|
$10.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.19M |
| 4 |
CVS Health
CVS
|
$3.27M |
| 5 |
Occidental Petroleum
OXY
|
$3.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.46M |
| 2 |
Chevron
CVX
|
$4.65M |
| 3 |
Intel
INTC
|
$4.65M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$427B
| $1.93M | 0.16% |
16,792
-1,285
| -7% | -$148K |
|
152
Stryker
SYK
$150B
| $1.92M | 0.16% |
22,810
-100
| -0.4% | -$8.43K |
|
153
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.91M | 0.16% |
41,060
+4,532
| +12% | +$211K |
|
154
Ameriprise Financial
AMP
$46.1B
| $1.91M | 0.16% |
15,922
-1,130
| -7% | -$136K |
|
|
RVBD
155
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.91M | 0.16% |
92,328
-17,252
| -16% | -$356K |
|
156
Trinity Industries
TRN
$2.31B
| $1.9M | 0.16% |
60,353
-4,761
| -7% | -$150K |
|
157
Duke Energy
DUK
$93.8B
| $1.89M | 0.16% |
25,489
+17,205
| +208% | +$1.28M |
|
|
MRO
158
DELISTED
Marathon Oil Corporation
MRO
| $1.88M | 0.16% |
47,026
+471
| +1% | +$18.8K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.16% |
25,067
-1,513
| -6% | -$112K |
|
160
TEGNA Inc
TGNA
$3.38B
| $1.86M | 0.16% |
113,370
+8,292
| +8% | +$136K |
|
161
Biogen
BIIB
$20.6B
| $1.83M | 0.15% |
5,788
-1,654
| -22% | -$522K |
|
162
Energy Transfer Partners
ET
$59.7B
| $1.82M | 0.15% |
61,590
-50
| -0.1% | -$1.47K |
|
|
VR
163
DELISTED
Validus Hold Ltd
VR
| $1.75M | 0.15% |
45,828
+3,422
| +8% | +$131K |
|
|
CLR
164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.74M | 0.15% |
+21,960
| New | +$1.74M |
|
|
CXO
165
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.72M | 0.15% |
11,873
-1,171
| -9% | -$169K |
|
166
Keurig Dr Pepper
KDP
$38.9B
| $1.7M | 0.14% |
28,993
-132
| -0.5% | -$7.73K |
|
167
Mondelez International
MDLZ
$79.9B
| $1.7M | 0.14% |
45,135
-8,110
| -15% | -$305K |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $1.68M | 0.14% |
23,956
+784
| +3% | +$55.1K |
|
169
Cardinal Health
CAH
$35.7B
| $1.68M | 0.14% |
24,483
+1,655
| +7% | +$113K |
|
170
NextEra Energy, Inc.
NEE
$146B
| $1.67M | 0.14% |
65,116
+48,944
| +303% | +$1.25M |
|
171
Zimmer Biomet
ZBH
$20.9B
| $1.66M | 0.14% |
16,500
-1,684
| -9% | -$170K |
|
172
America Movil
AMX
$59.1B
| $1.64M | 0.14% |
79,200
| – | – |
|
173
LyondellBasell Industries
LYB
$17.7B
| $1.63M | 0.14% |
16,672
+590
| +4% | +$57.6K |
|
|
RGP
174
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.57M | 0.13% |
48,650
+13,309
| +38% | +$429K |
|
175
UnitedHealth
UNH
$286B
| $1.56M | 0.13% |
19,126
-1,378
| -7% | -$113K |
|