BP
Banyan Partners Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.66%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-0.83%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
407
New
29
Increased
126
Reduced
189
Closed
17
Top Buys
| 1 |
Schlumberger
SLB
|
$5.18M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.81M |
| 3 |
United Parcel Service
UPS
|
$2.47M |
| 4 |
Abbott
ABT
|
$1.93M |
| 5 |
Micron Technology
MU
|
$1.89M |
Top Sells
| 1 |
Intel
INTC
|
$3.67M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.84M |
| 3 |
Zoetis
ZTS
|
$2.83M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$1.91M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.08% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $10.6M | 0.9% |
140,167
-3,655
| -3% | -$276K |
|
27
Markel Group
MKL
$24.8B
| $10.5M | 0.89% |
16,508
| – | – |
|
28
ConocoPhillips
COP
$124B
| $10.5M | 0.89% |
136,655
+2,507
| +2% | +$192K |
|
29
Pfizer
PFE
$141B
| $10.3M | 0.87% |
346,647
+12,430
| +4% | +$368K |
|
30
Visa
V
$683B
| $10.1M | 0.85% |
47,173
+1,045
| +2% | +$223K |
|
|
31
Intel
INTC
$107B
| $9.79M | 0.83% |
281,244
-105,425
| -27% | -$3.67M |
|
32
Oracle
ORCL
$635B
| $9.39M | 0.8% |
245,318
-14,662
| -6% | -$561K |
|
33
Blackrock
BLK
$175B
| $9.31M | 0.79% |
28,366
-257
| -0.9% | -$84.4K |
|
34
Gilead Sciences
GILD
$140B
| $9.03M | 0.77% |
84,854
-6,968
| -8% | -$742K |
|
|
ADT
35
DELISTED
ADT CORP
ADT
| $9.01M | 0.77% |
254,174
+45,629
| +22% | +$1.62M |
|
36
3M
MMM
$82.8B
| $8.79M | 0.75% |
62,071
-1,484
| -2% | -$210K |
|
37
Procter & Gamble
PG
$368B
| $8.75M | 0.74% |
104,524
+2,775
| +3% | +$232K |
|
38
Amgen
AMGN
$155B
| $8.15M | 0.69% |
57,987
+207
| +0.4% | +$29.1K |
|
|
39
United Parcel Service
UPS
$74.1B
| $8.01M | 0.68% |
81,464
+25,129
| +45% | +$2.47M |
|
40
Baxter International
BAX
$12.7B
| $7.73M | 0.66% |
107,634
+3,550
| +3% | +$255K |
|
|
41
Abbott
ABT
$231B
| $7.6M | 0.65% |
182,668
+46,354
| +34% | +$1.93M |
|
42
Target
TGT
$43.6B
| $7.43M | 0.63% |
118,538
+4,095
| +4% | +$257K |
|
43
Bank of America
BAC
$376B
| $7.35M | 0.62% |
430,917
+54,958
| +15% | +$937K |
|
44
Comcast
CMCSA
$125B
| $7.34M | 0.62% |
136,446
+20,642
| +18% | +$1.11M |
|
45
Philip Morris
PM
$260B
| $7.25M | 0.62% |
86,904
-3,323
| -4% | -$277K |
|
46
AbbVie
ABBV
$372B
| $7.25M | 0.62% |
125,470
+1,998
| +2% | +$115K |
|
47
CVS Health
CVS
$92.8B
| $7.23M | 0.61% |
90,831
+1,531
| +2% | +$122K |
|
48
AT&T
T
$209B
| $6.87M | 0.58% |
195,028
-16,635
| -8% | -$586K |
|
49
Aflac
AFL
$57.2B
| $6.83M | 0.58% |
117,166
+1,697
| +1% | +$98.9K |
|
50
McDonald's
MCD
$224B
| $6.81M | 0.58% |
71,863
+15,620
| +28% | +$1.48M |
|