BP
Banyan Partners Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.07%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+112%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
50.28%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
358
New
185
Increased
105
Reduced
37
Closed
22
Top Buys
| 1 |
Analog Devices
ADI
|
$211M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.1M |
| 5 |
Apple
AAPL
|
$8.48M |
Top Sells
| 1 |
Aflac
AFL
|
$7.2M |
| 2 |
ADT
ADT CORP
ADT
|
$4.99M |
| 3 |
3M
MMM
|
$4.6M |
| 4 |
Accenture
ACN
|
$2.91M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.69M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 8.88% |
| 4 | Energy | 8.75% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Helmerich & Payne
HP
$2.11B
| $264K | 0.02% |
+3,831
| New | +$264K |
|
277
TSMC
TSM
$1.19T
| $261K | 0.02% |
+15,388
| New | +$261K |
|
|
EV
278
DELISTED
Eaton Vance Corp.
EV
| $260K | 0.02% |
+6,703
| New | +$260K |
|
279
Eversource Energy
ES
$23.6B
| $259K | 0.02% |
+6,288
| New | +$259K |
|
280
iShares Core High Dividend ETF
HDV
$11.6B
| $257K | 0.02% |
+3,874
| New | +$257K |
|
281
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $255K | 0.02% |
+4,159
| New | +$255K |
|
|
STJ
282
DELISTED
St Jude Medical
STJ
| $254K | 0.02% |
+4,719
| New | +$254K |
|
283
Crane NXT
CXT
$3.41B
| $250K | 0.02% |
+4,055
| New | +$250K |
|
284
Parker-Hannifin
PH
$95.1B
| $249K | 0.02% |
+2,295
| New | +$249K |
|
285
J.M. Smucker
SJM
$11.7B
| $249K | 0.02% |
+2,367
| New | +$249K |
|
286
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $248K | 0.02% |
+5,175
| New | +$248K |
|
287
Ralph Lauren
RL
$18.9B
| $247K | 0.02% |
1,500
| – | – |
|
|
BGG
288
DELISTED
Briggs & Stratton Corp.
BGG
| $247K | 0.02% |
+12,261
| New | +$247K |
|
|
LNKD
289
DELISTED
LinkedIn Corporation
LNKD
| $246K | 0.02% |
+1,000
| New | +$246K |
|
290
ASML
ASML
$285B
| $244K | 0.02% |
+2,474
| New | +$244K |
|
|
TWC
291
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $243K | 0.02% |
+2,176
| New | +$243K |
|
292
NextEra Energy, Inc.
NEE
$149B
| $239K | 0.02% |
+2,982
| New | +$239K |
|
293
Newell Brands
NWL
$2.45B
| $239K | 0.02% |
+8,709
| New | +$239K |
|
294
Oneok
OKE
$47B
| $238K | 0.02% |
+4,471
| New | +$238K |
|
295
HP
HPQ
$27B
| $237K | 0.02% |
+11,320
| New | +$237K |
|
296
GameStop
GME
$10.4B
| $236K | 0.02% |
+4,749
| New | +$236K |
|
|
NSH
297
DELISTED
NuStar GP Holdings LLC
NSH
| $236K | 0.02% |
+10,500
| New | +$236K |
|
298
CoStar Group
CSGP
$37.3B
| $235K | 0.02% |
+1,400
| New | +$235K |
|
299
Morgan Stanley
MS
$238B
| $234K | 0.02% |
+8,687
| New | +$234K |
|
300
Canadian National Railway
CNI
$60.3B
| $232K | 0.02% |
+2,286
| New | +$232K |
|