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
MXIM
201
DELISTED
Maxim Integrated Products
MXIM
$1.29M 0.11%
38,171
+3,165
SPG icon
202
Simon Property Group
SPG
$58.3B
$1.29M 0.11%
7,742
-8,333
PX
203
DELISTED
Praxair Inc
PX
$1.29M 0.11%
9,681
-4
JWN
204
DELISTED
Nordstrom
JWN
$1.27M 0.11%
18,657
-6,448
BHP icon
205
BHP
BHP
$144B
$1.25M 0.11%
21,518
-1,229
IT icon
206
Gartner
IT
$18.1B
$1.24M 0.1%
17,570
-2,224
PAYX icon
207
Paychex
PAYX
$45.6B
$1.24M 0.1%
29,810
+2,125
RWT
208
Redwood Trust
RWT
$725M
$1.24M 0.1%
63,650
-26,230
SPLS
209
DELISTED
Staples Inc
SPLS
$1.23M 0.1%
113,383
+9,971
PKG icon
210
Packaging Corp of America
PKG
$18.5B
$1.21M 0.1%
+16,966
TEL icon
211
TE Connectivity
TEL
$66.8B
$1.2M 0.1%
19,355
+1,962
LHX icon
212
L3Harris
LHX
$54.4B
$1.19M 0.1%
15,769
+703
LLY icon
213
Eli Lilly
LLY
$725B
$1.18M 0.1%
19,032
-7,192
SHPG
214
DELISTED
Shire pic
SHPG
$1.18M 0.1%
4,997
+471
RSG icon
215
Republic Services
RSG
$68.7B
$1.18M 0.1%
30,959
-1,170
URI icon
216
United Rentals
URI
$64.4B
$1.15M 0.1%
11,017
+112
MAT icon
217
Mattel
MAT
$5.92B
$1.15M 0.1%
29,568
+1,715
MCHP icon
218
Microchip Technology
MCHP
$36.2B
$1.14M 0.1%
46,730
+124
NVS icon
219
Novartis
NVS
$255B
$1.13M 0.1%
13,901
+9,340
BAY
220
DELISTED
BAYER AG SPONS ADR
BAY
$1.1M 0.09%
7,818
+19
CA
221
DELISTED
CA, Inc.
CA
$1.1M 0.09%
38,361
+3,512
TDG icon
222
TransDigm Group
TDG
$73.4B
$1.1M 0.09%
6,584
-656
BDX icon
223
Becton Dickinson
BDX
$54.7B
$1.07M 0.09%
9,289
TOL icon
224
Toll Brothers
TOL
$13.1B
$1.06M 0.09%
28,805
-38,750
AEE icon
225
Ameren
AEE
$28.6B
$1.04M 0.09%
25,353
-962
7 8
9
10 11