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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $9.47M | 0.84% |
198,869
+47,490
| +31% | +$2.26M |
|
27
Oracle
ORCL
$635B
| $9.26M | 0.82% |
279,124
+27,283
| +11% | +$905K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $9.26M | 0.82% |
10,567
+2,987
| +39% | +$2.62M |
|
29
ConocoPhillips
COP
$124B
| $9.13M | 0.81% |
131,346
+24,214
| +23% | +$1.68M |
|
30
Schlumberger
SLB
$55B
| $7.98M | 0.71% |
90,282
+72,765
| +415% | +$6.43M |
|
31
Occidental Petroleum
OXY
$46.9B
| $7.73M | 0.68% |
82,633
+31,248
| +61% | +$2.92M |
|
32
Procter & Gamble
PG
$368B
| $7.48M | 0.66% |
98,902
+67,458
| +215% | +$5.1M |
|
33
Home Depot
HD
$405B
| $6.96M | 0.62% |
91,751
+5,721
| +7% | +$434K |
|
34
Colgate-Palmolive
CL
$67.9B
| $6.83M | 0.6% |
115,118
+49,690
| +76% | +$2.95M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.78M | 0.6% |
+40,374
| New | +$6.78M |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.69M | 0.59% |
+137,922
| New | +$6.69M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $6.54M | 0.58% |
255,759
+44,200
| +21% | +$1.13M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $6.32M | 0.56% |
102,322
+10,818
| +12% | +$669K |
|
39
Pfizer
PFE
$141B
| $6.17M | 0.55% |
214,858
-5,563
| -3% | -$160K |
|
|
CVC
40
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.15M | 0.54% |
364,953
-39,028
| -10% | -$657K |
|
41
Ecolab
ECL
$78.6B
| $6.11M | 0.54% |
61,829
-2,739
| -4% | -$270K |
|
42
McDonald's
MCD
$224B
| $5.71M | 0.5% |
59,312
+36,114
| +156% | +$3.47M |
|
43
FedEx
FDX
$54.5B
| $5.58M | 0.49% |
48,930
+8,338
| +21% | +$951K |
|
44
Target
TGT
$43.6B
| $5.51M | 0.49% |
86,128
+32,047
| +59% | +$2.05M |
|
45
Visa
V
$683B
| $5.5M | 0.49% |
28,763
+4,936
| +21% | +$943K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $5.49M | 0.49% |
109,242
+14,220
| +15% | +$714K |
|
|
SDRL
47
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.44M | 0.48% |
120,577
-59,741
| -33% | -$2.69M |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.21M | 0.46% |
+95,820
| New | +$5.21M |
|
49
Starbucks
SBUX
$100B
| $5.2M | 0.46% |
+67,540
| New | +$5.2M |
|
|
SNDK
50
DELISTED
SANDISK CORP
SNDK
| $5.19M | 0.46% |
87,223
+32,996
| +61% | +$1.96M |
|