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
COST icon
151
Costco
COST
$415B
$1.93M 0.16%
16,792
-1,285
SYK icon
152
Stryker
SYK
$146B
$1.92M 0.16%
22,810
-100
AJG icon
153
Arthur J. Gallagher & Co
AJG
$71.6B
$1.91M 0.16%
41,060
+4,532
AMP icon
154
Ameriprise Financial
AMP
$44.6B
$1.91M 0.16%
15,922
-1,130
RVBD
155
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.91M 0.16%
92,328
-17,252
TRN icon
156
Trinity Industries
TRN
$2.29B
$1.9M 0.16%
60,353
-4,761
DUK icon
157
Duke Energy
DUK
$100B
$1.89M 0.16%
25,489
+17,205
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$1.88M 0.16%
47,026
+471
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.16%
25,067
-1,513
TGNA icon
160
TEGNA Inc
TGNA
$3.23B
$1.86M 0.16%
113,370
+8,292
BIIB icon
161
Biogen
BIIB
$21.5B
$1.82M 0.15%
5,788
-1,654
ET icon
162
Energy Transfer Partners
ET
$57.6B
$1.81M 0.15%
61,590
-50
VR
163
DELISTED
Validus Hold Ltd
VR
$1.75M 0.15%
45,828
+3,422
CLR
164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.74M 0.15%
+21,960
CXO
165
DELISTED
CONCHO RESOURCES INC.
CXO
$1.72M 0.15%
11,873
-1,171
KDP icon
166
Keurig Dr Pepper
KDP
$37.7B
$1.7M 0.14%
28,993
-132
MDLZ icon
167
Mondelez International
MDLZ
$81.3B
$1.7M 0.14%
45,135
-8,110
TWX
168
DELISTED
Time Warner Inc
TWX
$1.68M 0.14%
23,956
+784
CAH icon
169
Cardinal Health
CAH
$37.4B
$1.68M 0.14%
24,483
+1,655
NEE icon
170
NextEra Energy
NEE
$175B
$1.67M 0.14%
65,116
+48,944
ZBH icon
171
Zimmer Biomet
ZBH
$20.4B
$1.66M 0.14%
16,500
-1,684
AMX icon
172
America Movil
AMX
$67.4B
$1.64M 0.14%
79,200
LYB icon
173
LyondellBasell Industries
LYB
$14.7B
$1.63M 0.14%
16,672
+590
RGP
174
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.57M 0.13%
48,650
+13,309
UNH icon
175
UnitedHealth
UNH
$330B
$1.56M 0.13%
19,126
-1,378
5 6
7
8 9