BP
Banyan Partners Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.57%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+32%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
471
New
135
Increased
136
Reduced
112
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Aflac
AFL
|
$9.89M |
| 3 |
3M
MMM
|
$9.34M |
| 4 |
Wells Fargo
WFC
|
$7.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.07M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.21M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.69M |
| 3 |
Analog Devices
ADI
|
$4.59M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$3.76M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.28M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $6.57M | 0.46% |
159,041
+29,638
| +23% | +$1.22M |
|
|
CVC
52
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.43M | 0.45% |
358,644
-6,309
| -2% | -$113K |
|
53
Ecolab
ECL
$77.5B
| $6.43M | 0.45% |
61,620
-209
| -0.3% | -$21.8K |
|
54
Diageo
DEO
$61.1B
| $6.12M | 0.43% |
46,189
+20,904
| +83% | +$2.77M |
|
55
FedEx
FDX
$53.2B
| $6M | 0.42% |
41,753
-7,177
| -15% | -$1.03M |
|
56
Ford
F
$46.2B
| $6M | 0.42% |
388,691
+95,688
| +33% | +$1.48M |
|
57
Amgen
AMGN
$153B
| $5.82M | 0.41% |
51,049
+16,045
| +46% | +$1.83M |
|
58
TotalEnergies
TTE
$135B
| $5.81M | 0.41% |
94,854
+8,075
| +9% | +$495K |
|
59
Abbott
ABT
$230B
| $5.69M | 0.4% |
+148,548
| New | +$5.69M |
|
60
Accenture
ACN
$158B
| $5.37M | 0.38% |
+65,351
| New | +$5.37M |
|
|
SNDK
61
DELISTED
SANDISK CORP
SNDK
| $5.25M | 0.37% |
74,423
-12,800
| -15% | -$903K |
|
62
The Mosaic Company
MOS
$10.4B
| $5.21M | 0.37% |
110,231
+16,841
| +18% | +$796K |
|
63
Baxter International
BAX
$12.1B
| $5.18M | 0.36% |
74,539
+30,065
| +68% | +$2.09M |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $5.13M | 0.36% |
93,832
-15,410
| -14% | -$842K |
|
65
AbbVie
ABBV
$374B
| $5.13M | 0.36% |
+97,097
| New | +$5.13M |
|
66
Yum! Brands
YUM
$40.1B
| $5.09M | 0.36% |
67,323
+7,292
| +12% | +$551K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.79M | 0.34% |
25,944
-14,430
| -36% | -$2.67M |
|
68
Allstate
ALL
$53.9B
| $4.72M | 0.33% |
86,522
-1,687
| -2% | -$92K |
|
69
Eaton
ETN
$134B
| $4.62M | 0.32% |
60,632
+47,799
| +372% | +$3.64M |
|
70
Verizon
VZ
$184B
| $4.61M | 0.32% |
93,884
+2,711
| +3% | +$133K |
|
71
Amazon
AMZN
$2.41T
| $4.49M | 0.32% |
11,265
-39
| -0.3% | -$15.6K |
|
|
AGN
72
DELISTED
ALLERGAN INC
AGN
| $4.43M | 0.31% |
+39,891
| New | +$4.43M |
|
73
Kinder Morgan
KMI
$59.4B
| $4.39M | 0.31% |
121,943
+76,960
| +171% | +$2.77M |
|
74
Mastercard
MA
$536B
| $4.33M | 0.3% |
+5,187
| New | +$4.33M |
|
75
Boeing
BA
$176B
| $4.26M | 0.3% |
31,188
-5,273
| -14% | -$720K |
|