BP
Banyan Partners Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.92%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-22%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-28.5%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
439
New
38
Increased
118
Reduced
197
Closed
57
Top Buys
| 1 |
Mastercard
MA
|
$3.8M |
| 2 |
Chubb
CB
|
$2.93M |
| 3 |
Morgan Stanley
MS
|
$2.9M |
| 4 |
Herc Holdings
HRI
|
$2.74M |
| 5 |
Freeport-McMoran
FCX
|
$2.56M |
Top Sells
| 1 |
Analog Devices
ADI
|
$233M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.43M |
| 5 |
Vodafone
VOD
|
$5.96M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.31% |
| 5 | Energy | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
La-Z-Boy
LZB
$1.48B
| $517K | 0.04% |
19,060
+1,290
| +7% | +$35K |
|
277
Honda
HMC
$44.9B
| $513K | 0.04% |
14,529
+251
| +2% | +$8.86K |
|
278
Marsh & McLennan
MMC
$101B
| $503K | 0.04% |
10,210
-882
| -8% | -$43.5K |
|
279
Regeneron Pharmaceuticals
REGN
$61.3B
| $503K | 0.04% |
1,673
-45
| -3% | -$13.5K |
|
280
Mitsubishi UFJ Financial
MUFG
$174B
| $498K | 0.04% |
89,931
+5,003
| +6% | +$27.7K |
|
|
BFF
281
DELISTED
BFC FIN'L CP CL A
BFF
| $491K | 0.04% |
131,307
-1,500
| -1% | -$5.61K |
|
282
Automatic Data Processing
ADP
$121B
| $488K | 0.04% |
6,312
-145
| -2% | -$11.2K |
|
283
Aptiv
APTV
$17.1B
| $486K | 0.04% |
7,160
-450
| -6% | -$30.5K |
|
284
Thermo Fisher Scientific
TMO
$184B
| $486K | 0.04% |
4,043
-1,002
| -20% | -$120K |
|
|
PL
285
DELISTED
PROTECTIVE LIFE CORP
PL
| $473K | 0.04% |
9,000
| – | – |
|
|
AHGP
286
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $466K | 0.04% |
7,500
-1,000
| -12% | -$62.1K |
|
|
EEQ
287
DELISTED
Enbridge Energy Management Llc
EEQ
| $458K | 0.04% |
16,543
+1,591
| +11% | +$44K |
|
288
Dominion Energy
D
$50.5B
| $454K | 0.04% |
6,396
-583
| -8% | -$41.4K |
|
|
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
| $446K | 0.04% |
5,250
| – | – |
|
290
Nucor
NUE
$33.6B
| $442K | 0.04% |
8,739
-26
| -0.3% | -$1.32K |
|
291
Lowe's Companies
LOW
$145B
| $441K | 0.04% |
9,013
-3,297
| -27% | -$161K |
|
292
American Electric Power
AEP
$58.9B
| $438K | 0.04% |
8,641
-1,300
| -13% | -$65.9K |
|
|
MR
293
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $429K | 0.04% |
13,251
-41,126
| -76% | -$1.33M |
|
|
KMR
294
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $428K | 0.04% |
5,973
-98
| -2% | -$7.02K |
|
|
AOL
295
DELISTED
AOL INC COMMON STOCK
AOL
| $426K | 0.04% |
+9,741
| New | +$426K |
|
|
EQM
296
DELISTED
EQM Midstream Partners, LP
EQM
| $422K | 0.04% |
6,000
-900
| -13% | -$63.3K |
|
297
Dollar Tree
DLTR
$23.2B
| $419K | 0.04% |
8,035
-322
| -4% | -$16.8K |
|
298
TJX Companies
TJX
$155B
| $419K | 0.04% |
6,901
-6,675
| -49% | -$405K |
|
299
Blackstone
BX
$132B
| $411K | 0.04% |
+12,375
| New | +$411K |
|
|
300
Analog Devices
ADI
$122B
| $408K | 0.04% |
7,683
-4,394,087
| -100% | -$233M |
|