BP
Banyan Partners Portfolio holdings
AUM
$1.15B
1-Year Est. Return
16.95%
This Fund
S&P 500
1 Year Est. Return
+16.95%
AUM
$1.15B
AUM Growth
-$9.6M
(-0.83%)
Holding
407
Top Buys
| 1 | +$5.56M | |
| 2 | +$3.3M | |
| 3 | +$2.5M | |
| 4 |
Abbott
ABT
|
+$1.96M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.9M |
Top Sells
| 1 | +$3.57M | |
| 2 | +$2.68M | |
| 3 | +$2.62M | |
| 4 |
Ford
F
|
+$2.02M |
| 5 |
Capri Holdings
CPRI
|
+$2.01M |
Sector Composition
| 1 | Financials | 17.59% |
| 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 | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$112B
| $10.6M | 0.92% |
280,334
-7,310
|
|
||
27
Markel Group
MKL
$25.5B
| $10.5M | 0.92% |
16,508
|
|
||
28
ConocoPhillips
COP
$143B
| $10.5M | 0.91% |
136,655
+2,507
|
|
||
29
Pfizer
PFE
$151B
| $10.3M | 0.89% |
365,366
+13,101
|
|
||
30
Visa
V
$607B
| $10.1M | 0.88% |
188,692
+4,180
|
|
||
31
Intel
INTC
$229B
| $9.79M | 0.85% |
281,244
-105,425
|
|
||
32
Oracle
ORCL
$441B
| $9.39M | 0.82% |
245,318
-14,662
|
|
||
33
Blackrock
BLK
$160B
| $9.31M | 0.81% |
28,366
-257
|
|
||
34
Gilead Sciences
GILD
$179B
| $9.03M | 0.79% |
84,854
-6,968
|
|
||
|
ADT
35
DELISTED
ADT Corp
ADT
| $9.01M | 0.79% |
254,174
+45,629
|
|
||
36
3M
MMM
$82.9B
| $8.79M | 0.77% |
74,237
-1,775
|
|
||
37
Procter & Gamble
PG
$360B
| $8.75M | 0.76% |
104,524
+2,775
|
|
||
38
Amgen
AMGN
$198B
| $8.14M | 0.71% |
57,987
+207
|
|
||
39
United Parcel Service
UPS
$90.2B
| $8.01M | 0.7% |
81,464
+25,129
|
|
||
40
Baxter International
BAX
$9.63B
| $7.72M | 0.67% |
198,154
+6,535
|
|
||
|
41
Abbott
ABT
$193B
| $7.6M | 0.66% |
182,668
+46,354
|
|
||
42
Target
TGT
$53.7B
| $7.43M | 0.65% |
118,538
+4,095
|
|
||
43
Bank of America
BAC
$357B
| $7.35M | 0.64% |
430,917
+54,958
|
|
||
44
Comcast
CMCSA
$115B
| $7.34M | 0.64% |
272,892
+41,284
|
|
||
45
Philip Morris
PM
$269B
| $7.25M | 0.63% |
86,904
-3,323
|
|
||
46
AbbVie
ABBV
$409B
| $7.25M | 0.63% |
125,470
+1,998
|
|
||
47
CVS Health
CVS
$101B
| $7.23M | 0.63% |
90,831
+1,531
|
|
||
48
AT&T
T
$202B
| $6.87M | 0.6% |
258,217
-22,025
|
|
||
49
Aflac
AFL
$57.4B
| $6.83M | 0.6% |
234,332
+3,394
|
|
||
50
McDonald's
MCD
$232B
| $6.81M | 0.59% |
71,863
+15,620
|
|