BP

Banyan Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.3M
3
+$2.5M
4
ABT icon
Abbott
ABT
+$1.96M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.9M

Top Sells

1
+$3.57M
2
+$2.68M
3
+$2.62M
4
F icon
Ford
F
+$2.02M
5
CPRI icon
Capri Holdings
CPRI
+$2.01M

Sector Composition

1 Financials 17.59%
2 Technology 16.79%
3 Healthcare 13.3%
4 Industrials 11.08%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.9B
$6.58M 0.57%
100,931
+324
C icon
52
Citigroup
C
$190B
$6.07M 0.53%
117,110
+6,630
DRI icon
53
Darden Restaurants
DRI
$23.9B
$5.97M 0.52%
129,766
+20,805
CERN
54
DELISTED
Cerner Corp
CERN
$5.71M 0.5%
95,789
-47,641
VZ icon
55
Verizon
VZ
$215B
$5.68M 0.5%
113,734
+3,593
EBAY icon
56
eBay
EBAY
$41.1B
$5.52M 0.48%
231,591
-25,400
BHI
57
DELISTED
Baker Hughes
BHI
$5.46M 0.48%
83,841
-8,011
ECL icon
58
Ecolab
ECL
$81.3B
$5.36M 0.47%
46,708
-4,045
KO icon
59
Coca-Cola
KO
$332B
$5.32M 0.46%
124,696
-7,825
TTE icon
60
TotalEnergies
TTE
$163B
$5.23M 0.46%
81,180
+1,453
FCX icon
61
Freeport-McMoran
FCX
$89.1B
$5.09M 0.44%
155,964
+17,294
CB icon
62
Chubb
CB
$130B
$4.96M 0.43%
47,249
-3,558
ETN icon
63
Eaton
ETN
$136B
$4.89M 0.43%
77,137
+6,929
MET icon
64
MetLife
MET
$47.1B
$4.89M 0.43%
102,036
+13,661
ALL icon
65
Allstate
ALL
$54.7B
$4.71M 0.41%
76,719
-3,715
MPC icon
66
Marathon Petroleum
MPC
$65.3B
$4.64M 0.4%
109,558
+13,232
DEO icon
67
Diageo
DEO
$45.6B
$4.61M 0.4%
39,902
-3,055
ACN icon
68
Accenture
ACN
$132B
$4.57M 0.4%
56,182
-5,376
MOS icon
69
The Mosaic Company
MOS
$8.33B
$4.56M 0.4%
102,623
-5,111
HOLX icon
70
Hologic
HOLX
$16.9B
$4.53M 0.4%
186,204
+14,831
CTSH icon
71
Cognizant
CTSH
$31.5B
$4.42M 0.39%
98,620
-4,812
FDX icon
72
FedEx
FDX
$88.7B
$4.39M 0.38%
27,180
-401
MS icon
73
Morgan Stanley
MS
$258B
$4.38M 0.38%
126,572
-2,054
HON icon
74
Honeywell
HON
$151B
$4.3M 0.38%
48,471
+4,394
TROW icon
75
T. Rowe Price
TROW
$20B
$4.28M 0.37%
54,584
+9,123
1 2
3
4 5