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
$1.15B
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.81M
3
+$2.47M
4
ABT icon
Abbott
ABT
+$1.93M
5
MU icon
Micron Technology
MU
+$1.89M

Top Sells

1
+$3.67M
2
+$2.84M
3
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$1.91M

Sector Composition

1 Financials 17.64%
2 Technology 16.79%
3 Healthcare 13.3%
4 Industrials 11.08%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$49.1M 4.17%
1,947,568
-46,328
GE icon
2
GE Aerospace
GE
$318B
$27.7M 2.35%
225,713
+4,122
JPM icon
3
JPMorgan Chase
JPM
$810B
$23.4M 1.99%
388,308
+985
WFC icon
4
Wells Fargo
WFC
$262B
$20.9M 1.77%
402,640
-8,023
IBM icon
5
IBM
IBM
$262B
$20.3M 1.73%
112,051
+2,467
QCOM icon
6
Qualcomm
QCOM
$176B
$20.3M 1.73%
271,728
+6,962
MSFT icon
7
Microsoft
MSFT
$3.82T
$19.6M 1.67%
423,860
-43,643
SLB icon
8
SLB Limited
SLB
$48.7B
$17.8M 1.51%
174,791
+50,983
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$17.3M 1.47%
595,510
-7,822
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$17.2M 1.46%
83
JNJ icon
11
Johnson & Johnson
JNJ
$465B
$13.6M 1.16%
127,583
+123
HD icon
12
Home Depot
HD
$390B
$13.5M 1.15%
147,505
-3,711
CVX icon
13
Chevron
CVX
$308B
$13.5M 1.15%
113,106
-8,739
EMC
14
DELISTED
EMC CORPORATION
EMC
$13.4M 1.14%
458,738
+16,714
RTX icon
15
RTX Corp
RTX
$211B
$13.3M 1.13%
200,675
+7,464
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$13M 1.11%
184,383
+7,882
OXY icon
17
Occidental Petroleum
OXY
$40.3B
$12.7M 1.08%
137,799
+12,206
CSCO icon
18
Cisco
CSCO
$277B
$12.6M 1.07%
502,411
+4,833
DIS icon
19
Walt Disney
DIS
$199B
$12.5M 1.06%
140,153
-4,255
MRK icon
20
Merck
MRK
$212B
$12.5M 1.06%
220,480
-17,113
TFC icon
21
Truist Financial
TFC
$54.5B
$12.2M 1.03%
326,979
-16,430
XOM icon
22
Exxon Mobil
XOM
$479B
$12.1M 1.03%
129,102
+3,925
DD
23
DELISTED
Du Pont De Nemours E I
DD
$11.3M 0.96%
165,464
-5,848
CELG
24
DELISTED
Celgene Corp
CELG
$11.2M 0.95%
117,836
-4,256
AIG icon
25
American International
AIG
$42.9B
$11.1M 0.94%
205,300
-2,527
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