BP
Banyan Partners Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.07%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+112%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
50.28%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
358
New
185
Increased
105
Reduced
37
Closed
22
Top Buys
| 1 |
Analog Devices
ADI
|
$211M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.1M |
| 5 |
Apple
AAPL
|
$8.48M |
Top Sells
| 1 |
Aflac
AFL
|
$7.2M |
| 2 |
ADT
ADT CORP
ADT
|
$4.99M |
| 3 |
3M
MMM
|
$4.6M |
| 4 |
Accenture
ACN
|
$2.91M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.69M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 8.88% |
| 4 | Energy | 8.75% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $5.1M | 0.45% |
+39,819
| New | +$5.1M |
|
52
Emerson Electric
EMR
$74.3B
| $5.06M | 0.45% |
78,185
+28,992
| +59% | +$1.88M |
|
53
TotalEnergies
TTE
$137B
| $5.03M | 0.44% |
86,779
+6,075
| +8% | +$352K |
|
54
Ford
F
$46.8B
| $4.94M | 0.44% |
293,003
+22,528
| +8% | +$380K |
|
55
Coca-Cola
KO
$297B
| $4.9M | 0.43% |
129,403
-63,281
| -33% | -$2.4M |
|
56
Blackrock
BLK
$175B
| $4.87M | 0.43% |
17,988
+653
| +4% | +$177K |
|
|
TFM
57
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.78M | 0.42% |
+101,025
| New | +$4.78M |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $4.75M | 0.42% |
+90,345
| New | +$4.75M |
|
59
Devon Energy
DVN
$22.9B
| $4.6M | 0.41% |
79,550
-2,062
| -3% | -$119K |
|
60
Allstate
ALL
$53.6B
| $4.46M | 0.39% |
88,209
+23,770
| +37% | +$1.2M |
|
61
Yum! Brands
YUM
$40.8B
| $4.29M | 0.38% |
60,031
-15,216
| -20% | -$1.09M |
|
62
Boeing
BA
$177B
| $4.28M | 0.38% |
36,461
+1,671
| +5% | +$196K |
|
63
Verizon
VZ
$186B
| $4.26M | 0.38% |
91,173
+80,710
| +771% | +$3.77M |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $4.12M | 0.36% |
83,867
+14,785
| +21% | +$726K |
|
65
Kroger
KR
$44.9B
| $4.08M | 0.36% |
+101,009
| New | +$4.08M |
|
66
The Mosaic Company
MOS
$10.6B
| $4.02M | 0.36% |
93,390
+34,287
| +58% | +$1.48M |
|
67
Amgen
AMGN
$155B
| $3.92M | 0.35% |
+35,004
| New | +$3.92M |
|
68
Honeywell
HON
$139B
| $3.89M | 0.34% |
46,875
+41,481
| +769% | +$3.44M |
|
69
Deere & Co
DE
$129B
| $3.87M | 0.34% |
47,547
-28,541
| -38% | -$2.32M |
|
|
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.78M | 0.33% |
62,043
-9,766
| -14% | -$595K |
|
71
Phillips 66
PSX
$54B
| $3.77M | 0.33% |
65,263
-26,923
| -29% | -$1.56M |
|
72
United Parcel Service
UPS
$74.1B
| $3.75M | 0.33% |
41,022
+9,687
| +31% | +$885K |
|
73
Transocean
RIG
$2.86B
| $3.69M | 0.33% |
82,845
+55,406
| +202% | +$2.47M |
|
74
Cognizant
CTSH
$35.3B
| $3.68M | 0.33% |
44,845
+16,445
| +58% | +$1.35M |
|
75
Teva Pharmaceuticals
TEVA
$21.1B
| $3.66M | 0.32% |
96,767
+21,190
| +28% | +$801K |
|