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 | |
|---|---|---|---|---|---|---|
|
MXIM
201
DELISTED
Maxim Integrated Products
MXIM
| $1.29M | 0.11% |
38,171
+3,165
| +9% | +$107K |
|
202
Simon Property Group
SPG
$59.5B
| $1.29M | 0.11% |
7,742
-8,333
| -52% | -$1.39M |
|
|
PX
203
DELISTED
Praxair Inc
PX
| $1.29M | 0.11% |
9,681
-4
| -0% | -$531 |
|
|
JWN
204
DELISTED
Nordstrom
JWN
| $1.27M | 0.11% |
18,657
-6,448
| -26% | -$438K |
|
205
BHP
BHP
$138B
| $1.25M | 0.11% |
21,518
-1,229
| -5% | -$71.1K |
|
206
Gartner
IT
$18.6B
| $1.24M | 0.1% |
17,570
-2,224
| -11% | -$157K |
|
207
Paychex
PAYX
$48.7B
| $1.24M | 0.1% |
29,810
+2,125
| +8% | +$88.3K |
|
|
RWT
208
Redwood Trust
RWT
$823M
| $1.24M | 0.1% |
63,650
-26,230
| -29% | -$511K |
|
|
SPLS
209
DELISTED
Staples Inc
SPLS
| $1.23M | 0.1% |
113,383
+9,971
| +10% | +$108K |
|
210
Packaging Corp of America
PKG
$19.8B
| $1.21M | 0.1% |
+16,966
| New | +$1.21M |
|
211
TE Connectivity
TEL
$61.7B
| $1.2M | 0.1% |
19,355
+1,962
| +11% | +$121K |
|
212
L3Harris
LHX
$51B
| $1.19M | 0.1% |
15,769
+703
| +5% | +$53.2K |
|
213
Eli Lilly
LLY
$652B
| $1.18M | 0.1% |
19,032
-7,192
| -27% | -$447K |
|
|
SHPG
214
DELISTED
Shire pic
SHPG
| $1.18M | 0.1% |
4,997
+471
| +10% | +$111K |
|
215
Republic Services
RSG
$71.7B
| $1.18M | 0.1% |
30,959
-1,170
| -4% | -$44.4K |
|
216
United Rentals
URI
$62.7B
| $1.15M | 0.1% |
11,017
+112
| +1% | +$11.7K |
|
217
Mattel
MAT
$6.06B
| $1.15M | 0.1% |
29,568
+1,715
| +6% | +$66.8K |
|
218
Microchip Technology
MCHP
$35.6B
| $1.14M | 0.1% |
46,730
+124
| +0.3% | +$3.03K |
|
219
Novartis
NVS
$251B
| $1.13M | 0.1% |
13,901
+9,340
| +205% | +$757K |
|
|
BAY
220
DELISTED
BAYER AG SPONS ADR
BAY
| $1.1M | 0.09% |
7,818
+19
| +0.2% | +$2.68K |
|
|
CA
221
DELISTED
CA, Inc.
CA
| $1.1M | 0.09% |
38,361
+3,512
| +10% | +$101K |
|
222
TransDigm Group
TDG
$71.6B
| $1.1M | 0.09% |
6,584
-656
| -9% | -$110K |
|
223
Becton Dickinson
BDX
$55.1B
| $1.07M | 0.09% |
9,289
| – | – |
|
224
Toll Brothers
TOL
$14.2B
| $1.06M | 0.09% |
28,805
-38,750
| -57% | -$1.43M |
|
225
Ameren
AEE
$27.2B
| $1.04M | 0.09% |
25,353
-962
| -4% | -$39.3K |
|