We are live on
!
Find out more
BCM
Banyan Capital Management Portfolio holdings
AUM
$230M
1-Year Est. Return
5.29%
This Fund
S&P 500
This Quarter
Est. Return
+10.88%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$8.62M
(+9.6%)
Cap. Flow
+$218K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
38
New
1
Increased
9
Reduced
10
Closed
17
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.9M |
| 2 |
CarMax
KMX
|
+$289K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$198K |
| 4 |
Wells Fargo
WFC
|
+$189K |
| 5 |
Cigna
CI
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.83M |
| 2 |
Amazon
AMZN
|
+$323K |
| 3 |
Post Holdings
POST
|
+$306K |
| 4 |
Danaher
DHR
|
+$205K |
| 5 |
Enovis
ENOV
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.07% |
| 2 | Communication Services | 16.52% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cummins
CMI
$71.2B
| – | – |
-175
| Closed | -$23K | – |
|
27
Walt Disney
DIS
$181B
| – | – |
-359
| Closed | -$39K | – |
|
|
FISV
28
Fiserv Inc
FISV
$24.1B
| – | – |
-722
| Closed | -$53K | – |
|
29
Gilead Sciences
GILD
$182B
| – | – |
-214
| Closed | -$13K | – |
|
30
Alphabet (Google) Class C
GOOG
$4.25T
| – | – |
-200
| Closed | -$10K | – |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.29T
| – | – |
-2,400
| Closed | -$125K | – |
|
32
Home Depot
HD
$285B
| – | – |
-349
| Closed | -$59K | – |
|
33
Johnson & Johnson
JNJ
$623B
| – | – |
-512
| Closed | -$66K | – |
|
34
JPMorgan Chase
JPM
$876B
| – | – |
-575
| Closed | -$56K | – |
|
35
Microsoft
MSFT
$3.93T
| – | – |
-758
| Closed | -$76K | – |
|
36
Roper Technologies
ROP
$35.5B
| – | – |
-91
| Closed | -$24K | – |
|
|
37
AT&T
T
$168B
| – | – |
-85,019
| Closed | -$1.83M | – |
|
38
Visa
V
$699B
| – | – |
-723
| Closed | -$95K | – |
|
Similar funds
SFG
LCM
BC
ICMARC
KIC
MPCG
BFS
ACM
Banyan Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Banyan Capital Management held 38 positions worth $98M, up 9.6% from $89.4M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Banyan Capital Management's Q1 2019 filing shows 1 new, 9 increased, 10 reduced and 17 closed positions. Its largest new stake was Truist Financial: 59,356 shares worth $2.76M. The largest sale was AT&T, an estimated $1.83M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 39% a quarter earlier, followed by Communication Services and Healthcare.
- Banyan Capital Management's largest Q1 2019 buy was Truist Financial: 59,356 shares worth $2.76M.
- Banyan Capital Management added most to CarMax in Q1 2019, an estimated $289K increase.
- Banyan Capital Management's biggest Q1 2019 reduction was Amazon, cutting an estimated $323K.
- Banyan Capital Management fully exited AT&T in Q1 2019, selling an estimated $1.83M.
- Banyan Capital Management's ten largest holdings make up 71% of its $98M portfolio in Q1 2019.
- Banyan Capital Management opened 1 new position and closed 17 in Q1 2019.
- Banyan Capital Management's portfolio value rose 9.6% quarter-over-quarter to $98M.
Based on Banyan Capital Management's 13F filing for Q1 2019, filed 9 May 2019.