BP

Banyan Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.8M
3
+$4.19M
4
CVS icon
CVS Health
CVS
+$3.27M
5
OXY icon
Occidental Petroleum
OXY
+$3.2M

Top Sells

1
+$5.46M
2
+$4.65M
3
+$4.65M
4
AAPL icon
Apple
AAPL
+$4.64M
5
CELG
Celgene Corp
CELG
+$2.99M

Sector Composition

1 Financials 17.19%
2 Technology 16.24%
3 Healthcare 12.61%
4 Energy 11.38%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$97B
$11.1M 0.94%
287,644
+2,058
MKL icon
27
Markel Group
MKL
$23.9B
$10.8M 0.91%
+16,508
DD
28
DELISTED
Du Pont De Nemours E I
DD
$10.6M 0.9%
171,312
-4,822
ORCL icon
29
Oracle
ORCL
$830B
$10.5M 0.89%
259,980
-15,720
CELG
30
DELISTED
Celgene Corp
CELG
$10.5M 0.89%
122,092
-34,792
PFE icon
31
Pfizer
PFE
$139B
$9.92M 0.84%
352,265
+9,314
V icon
32
Visa
V
$664B
$9.72M 0.82%
184,512
-5,348
BLK icon
33
Blackrock
BLK
$180B
$9.15M 0.77%
28,623
-2,179
MMM icon
34
3M
MMM
$81.3B
$9.1M 0.77%
76,012
-4,388
PG icon
35
Procter & Gamble
PG
$354B
$8M 0.68%
101,749
-24,711
GILD icon
36
Gilead Sciences
GILD
$152B
$7.61M 0.64%
91,822
-35,375
PM icon
37
Philip Morris
PM
$246B
$7.61M 0.64%
90,227
-7,684
BAX icon
38
Baxter International
BAX
$11.9B
$7.53M 0.64%
191,619
+21,748
T icon
39
AT&T
T
$188B
$7.48M 0.63%
280,242
-1,810
CERN
40
DELISTED
Cerner Corp
CERN
$7.4M 0.63%
143,430
-6,629
ADT
41
DELISTED
ADT Corp
ADT
$7.29M 0.62%
208,545
+3,974
AFL icon
42
Aflac
AFL
$57.6B
$7.19M 0.61%
230,938
-39,460
ABBV icon
43
AbbVie
ABBV
$406B
$6.97M 0.59%
123,472
+33,864
CL icon
44
Colgate-Palmolive
CL
$63.9B
$6.86M 0.58%
100,607
-2,596
AMGN icon
45
Amgen
AMGN
$161B
$6.84M 0.58%
57,780
+7,697
BHI
46
DELISTED
Baker Hughes
BHI
$6.84M 0.58%
91,852
+35,469
CVS icon
47
CVS Health
CVS
$105B
$6.73M 0.57%
89,300
+43,378
TGT icon
48
Target
TGT
$41.3B
$6.63M 0.56%
114,443
+6,063
CMCSA icon
49
Comcast
CMCSA
$109B
$6.22M 0.53%
231,608
+64,556
SDRL
50
DELISTED
Seadrill Limited Common Stock
SDRL
$6.04M 0.51%
565
+35
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