BP
Banyan Partners Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.92%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-22%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-28.5%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
439
New
38
Increased
118
Reduced
197
Closed
57
Top Buys
| 1 |
Mastercard
MA
|
$3.8M |
| 2 |
Chubb
CB
|
$2.93M |
| 3 |
Morgan Stanley
MS
|
$2.9M |
| 4 |
Herc Holdings
HRI
|
$2.74M |
| 5 |
Freeport-McMoran
FCX
|
$2.56M |
Top Sells
| 1 |
Analog Devices
ADI
|
$233M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.43M |
| 5 |
Vodafone
VOD
|
$5.96M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.31% |
| 5 | Energy | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $5.61M | 0.48% |
144,969
-14,072
| -9% | -$544K |
|
52
Diageo
DEO
$62.1B
| $5.57M | 0.48% |
44,699
-1,490
| -3% | -$186K |
|
53
Abbott
ABT
$231B
| $5.48M | 0.47% |
142,364
-6,184
| -4% | -$238K |
|
|
SNDK
54
DELISTED
SANDISK CORP
SNDK
| $5.33M | 0.46% |
65,648
-8,775
| -12% | -$712K |
|
|
55
Chubb
CB
$110B
| $5.24M | 0.45% |
52,867
+29,611
| +127% | +$2.93M |
|
56
EQT Corp
EQT
$32.4B
| $5.11M | 0.44% |
52,710
+6,745
| +15% | +$654K |
|
|
SDRL
57
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.99M | 0.43% |
141,937
-20,332
| -13% | -$715K |
|
58
The Mosaic Company
MOS
$10.6B
| $4.9M | 0.42% |
98,041
-12,190
| -11% | -$610K |
|
59
Citigroup
C
$178B
| $4.75M | 0.41% |
99,678
+52,989
| +113% | +$2.52M |
|
60
Accenture
ACN
$162B
| $4.74M | 0.41% |
59,446
-5,905
| -9% | -$471K |
|
61
AbbVie
ABBV
$372B
| $4.61M | 0.4% |
89,608
-7,489
| -8% | -$385K |
|
62
Allstate
ALL
$53.6B
| $4.57M | 0.39% |
80,842
-5,680
| -7% | -$321K |
|
63
Eaton
ETN
$136B
| $4.4M | 0.38% |
58,524
-2,108
| -3% | -$158K |
|
64
FedEx
FDX
$54.5B
| $4.39M | 0.38% |
33,108
-8,645
| -21% | -$1.15M |
|
65
Gen Digital
GEN
$18.6B
| $4.24M | 0.37% |
212,330
+109,055
| +106% | +$2.18M |
|
|
AGN
66
DELISTED
ALLERGAN INC
AGN
| $4.22M | 0.36% |
34,008
-5,883
| -15% | -$730K |
|
|
TUP
67
DELISTED
Tupperware Brands Corporation
TUP
| $4.19M | 0.36% |
50,044
+24,698
| +97% | +$2.07M |
|
|
68
Mastercard
MA
$538B
| $4.19M | 0.36% |
56,022
+50,835
| +980% | +$3.8M |
|
69
Comcast
CMCSA
$125B
| $4.18M | 0.36% |
83,526
+6,070
| +8% | +$304K |
|
70
Ford
F
$46.8B
| $4.12M | 0.36% |
263,988
-124,703
| -32% | -$1.95M |
|
71
United Parcel Service
UPS
$74.1B
| $4.11M | 0.35% |
42,229
+2,705
| +7% | +$263K |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.1M | 0.35% |
72,998
+265
| +0.4% | +$14.9K |
|
|
73
Freeport-McMoran
FCX
$63.7B
| $4.03M | 0.35% |
121,924
+77,379
| +174% | +$2.56M |
|
74
Boeing
BA
$177B
| $3.88M | 0.33% |
30,924
-264
| -0.8% | -$33.1K |
|
75
Zoetis
ZTS
$69.3B
| $3.85M | 0.33% |
133,142
+25,853
| +24% | +$748K |
|