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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $10.3M | 0.89% |
104,644
-3,315
| -3% | -$326K |
|
27
Visa
V
$683B
| $10.2M | 0.88% |
47,465
+3,916
| +9% | +$845K |
|
28
Procter & Gamble
PG
$368B
| $10.2M | 0.88% |
126,460
+8,563
| +7% | +$690K |
|
29
Blackrock
BLK
$175B
| $9.69M | 0.84% |
30,802
-246
| -0.8% | -$77.4K |
|
30
ConocoPhillips
COP
$124B
| $9.53M | 0.82% |
135,388
+18,841
| +16% | +$1.33M |
|
31
3M
MMM
$82.8B
| $9.12M | 0.79% |
67,224
+662
| +1% | +$89.8K |
|
32
Gilead Sciences
GILD
$140B
| $9.01M | 0.78% |
127,197
-53,069
| -29% | -$3.76M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $8.72M | 0.75% |
116,128
-4,907
| -4% | -$368K |
|
34
Aflac
AFL
$57.2B
| $8.52M | 0.73% |
135,199
-12,826
| -9% | -$809K |
|
35
Occidental Petroleum
OXY
$46.9B
| $8.5M | 0.73% |
89,147
+2,655
| +3% | +$253K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $8.44M | 0.73% |
150,059
-1,032
| -0.7% | -$58.1K |
|
37
Philip Morris
PM
$260B
| $8.02M | 0.69% |
97,911
-23,312
| -19% | -$1.91M |
|
38
eBay
EBAY
$41.4B
| $7.96M | 0.69% |
144,131
+23,442
| +19% | +$1.29M |
|
39
AT&T
T
$209B
| $7.47M | 0.64% |
213,030
+15,466
| +8% | +$542K |
|
40
McDonald's
MCD
$224B
| $6.87M | 0.59% |
70,063
-6,396
| -8% | -$627K |
|
41
Baxter International
BAX
$12.7B
| $6.79M | 0.59% |
92,271
+17,732
| +24% | +$1.3M |
|
42
Cognizant
CTSH
$35.3B
| $6.71M | 0.58% |
132,522
+49,935
| +60% | +$2.53M |
|
43
Colgate-Palmolive
CL
$67.9B
| $6.7M | 0.58% |
103,203
-7,865
| -7% | -$510K |
|
44
Target
TGT
$43.6B
| $6.56M | 0.57% |
108,380
-43,606
| -29% | -$2.64M |
|
45
Bank of America
BAC
$376B
| $6.29M | 0.54% |
365,494
+115,456
| +46% | +$1.99M |
|
46
Amgen
AMGN
$155B
| $6.18M | 0.53% |
50,083
-966
| -2% | -$119K |
|
|
ADT
47
DELISTED
ADT CORP
ADT
| $6.13M | 0.53% |
204,571
+35,010
| +21% | +$1.05M |
|
48
TotalEnergies
TTE
$137B
| $5.86M | 0.51% |
89,347
-5,507
| -6% | -$361K |
|
49
Ecolab
ECL
$78.6B
| $5.84M | 0.5% |
54,048
-7,572
| -12% | -$818K |
|
50
Verizon
VZ
$186B
| $5.7M | 0.49% |
119,716
+25,832
| +28% | +$1.23M |
|