BP
Banyan Partners Portfolio holdings
AUM
$1.15B
1-Year Return
16.74%
This Quarter Return
+2.04%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
–
Cap. Flow
+$507M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$16.9M |
| 2 |
GE Aerospace
GE
|
$16M |
| 3 |
Apple
AAPL
|
$15.7M |
| 4 |
JPMorgan Chase
JPM
|
$13.4M |
| 5 |
Chevron
CVX
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 15.89% |
| 3 | Industrials | 13.85% |
| 4 | Healthcare | 11.42% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $3.72M | 0.73% |
+54,081
| New | +$3.72M |
|
52
Hartford Financial Services
HIG
$37.9B
| $3.58M | 0.7% |
+115,771
| New | +$3.58M |
|
53
Boeing
BA
$174B
| $3.56M | 0.7% |
+34,790
| New | +$3.56M |
|
|
SNDK
54
DELISTED
SANDISK CORP
SNDK
| $3.31M | 0.65% |
+54,227
| New | +$3.31M |
|
55
Mondelez International
MDLZ
$78.8B
| $3.21M | 0.63% |
+112,357
| New | +$3.21M |
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| $3.19M | 0.63% |
+69,082
| New | +$3.19M |
|
57
The Mosaic Company
MOS
$10.4B
| $3.18M | 0.63% |
+59,103
| New | +$3.18M |
|
58
Allstate
ALL
$54.9B
| $3.1M | 0.61% |
+64,439
| New | +$3.1M |
|
|
FTR
59
DELISTED
Frontier Communications Corp.
FTR
| $3.08M | 0.61% |
+50,627
| New | +$3.08M |
|
60
Teva Pharmaceuticals
TEVA
$21.2B
| $2.96M | 0.58% |
+75,577
| New | +$2.96M |
|
61
Accenture
ACN
$158B
| $2.91M | 0.57% |
+40,382
| New | +$2.91M |
|
62
Bank of America
BAC
$375B
| $2.78M | 0.55% |
+216,170
| New | +$2.78M |
|
63
Citigroup
C
$179B
| $2.73M | 0.54% |
+56,798
| New | +$2.73M |
|
64
United Parcel Service
UPS
$71.6B
| $2.71M | 0.53% |
+31,335
| New | +$2.71M |
|
65
Emerson Electric
EMR
$74.9B
| $2.68M | 0.53% |
+49,193
| New | +$2.68M |
|
|
FLG
66
Flagstar Financial, Inc.
FLG
$5.38B
| $2.67M | 0.52% |
+63,481
| New | +$2.67M |
|
67
Procter & Gamble
PG
$373B
| $2.42M | 0.48% |
+31,444
| New | +$2.42M |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $2.36M | 0.47% |
+95,022
| New | +$2.36M |
|
69
Marriott International Class A Common Stock
MAR
$73B
| $2.36M | 0.47% |
+58,522
| New | +$2.36M |
|
70
McDonald's
MCD
$226B
| $2.3M | 0.45% |
+23,198
| New | +$2.3M |
|
71
Upbound Group
UPBD
$1.46B
| $2.19M | 0.43% |
+58,222
| New | +$2.19M |
|
72
CSX Corp
CSX
$60.9B
| $2.12M | 0.42% |
+274,290
| New | +$2.12M |
|
73
Stryker
SYK
$151B
| $2.09M | 0.41% |
+32,250
| New | +$2.09M |
|
74
Cummins
CMI
$55.2B
| $2.03M | 0.4% |
+18,750
| New | +$2.03M |
|
75
AT&T
T
$212B
| $1.86M | 0.37% |
+69,713
| New | +$1.86M |
|