BP
Banyan Partners Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.57%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+32%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
471
New
135
Increased
136
Reduced
112
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Aflac
AFL
|
$9.89M |
| 3 |
3M
MMM
|
$9.34M |
| 4 |
Wells Fargo
WFC
|
$7.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.07M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.21M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.69M |
| 3 |
Analog Devices
ADI
|
$4.59M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$3.76M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.28M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $10.6M | 0.74% |
121,223
+6,656
| +6% | +$580K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $10.5M | 0.73% |
161,071
-5,081
| -3% | -$330K |
|
28
Vodafone
VOD
$28.2B
| $10.4M | 0.73% |
265,128
-29,329
| -10% | -$1.15M |
|
29
Schlumberger
SLB
$52.2B
| $10.4M | 0.73% |
115,379
+25,097
| +28% | +$2.26M |
|
30
Pfizer
PFE
$141B
| $10M | 0.7% |
327,273
+112,415
| +52% | +$3.44M |
|
31
Merck
MRK
$210B
| $9.91M | 0.7% |
197,994
-875
| -0.4% | -$43.8K |
|
|
32
Aflac
AFL
$57.1B
| $9.89M | 0.69% |
+148,025
| New | +$9.89M |
|
33
Johnson & Johnson
JNJ
$429B
| $9.89M | 0.69% |
107,959
-10,673
| -9% | -$978K |
|
34
Blackrock
BLK
$170B
| $9.83M | 0.69% |
31,048
+13,060
| +73% | +$4.13M |
|
35
Visa
V
$681B
| $9.7M | 0.68% |
43,549
+14,786
| +51% | +$3.29M |
|
36
Target
TGT
$42B
| $9.62M | 0.67% |
151,986
+65,858
| +76% | +$4.17M |
|
37
Procter & Gamble
PG
$370B
| $9.6M | 0.67% |
117,897
+18,995
| +19% | +$1.55M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.43M | 0.66% |
225,626
-22,118
| -9% | -$924K |
|
|
39
3M
MMM
$81B
| $9.34M | 0.65% |
+66,562
| New | +$9.34M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $8.5M | 0.6% |
121,035
+18,713
| +18% | +$1.31M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $8.42M | 0.59% |
151,091
+60,746
| +67% | +$3.39M |
|
42
Cognizant
CTSH
$35.1B
| $8.34M | 0.59% |
82,587
+37,742
| +84% | +$3.81M |
|
43
ConocoPhillips
COP
$118B
| $8.23M | 0.58% |
116,547
-14,799
| -11% | -$1.05M |
|
44
Occidental Petroleum
OXY
$45.6B
| $8.23M | 0.58% |
86,492
+3,859
| +5% | +$367K |
|
45
McDonald's
MCD
$226B
| $7.42M | 0.52% |
76,459
+17,147
| +29% | +$1.66M |
|
46
Colgate-Palmolive
CL
$67.7B
| $7.24M | 0.51% |
111,068
-4,050
| -4% | -$264K |
|
47
AT&T
T
$208B
| $6.95M | 0.49% |
197,564
+90,407
| +84% | +$3.18M |
|
|
ADT
48
DELISTED
ADT CORP
ADT
| $6.86M | 0.48% |
+169,561
| New | +$6.86M |
|
|
SDRL
49
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.67M | 0.47% |
162,269
+41,692
| +35% | +$1.72M |
|
50
eBay
EBAY
$41.2B
| $6.62M | 0.46% |
120,689
+98,523
| +444% | +$5.41M |
|