BP
Banyan Partners Portfolio holdings
AUM
$1.15B
1-Year Est. Return
16.95%
This Fund
S&P 500
1 Year Est. Return
+16.95%
AUM
$1.15B
AUM Growth
-$9.6M
(-0.83%)
Holding
407
Top Buys
| 1 | +$5.56M | |
| 2 | +$3.3M | |
| 3 | +$2.5M | |
| 4 |
Abbott
ABT
|
+$1.96M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.9M |
Top Sells
| 1 | +$3.57M | |
| 2 | +$2.68M | |
| 3 | +$2.62M | |
| 4 |
Ford
F
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$172B
| $4M | 0.35% |
31,374
|
|
||
77
Intuitive Surgical
ISRG
$174B
| $3.98M | 0.35% |
77,571
-630
|
|
||
78
Conagra Brands
CAG
$9.05B
| $3.97M | 0.35% |
154,259
-15,720
|
|
||
79
Macy's
M
$5.07B
| $3.96M | 0.35% |
68,042
+156
|
|
||
|
MNK
80
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.81M | 0.33% |
+42,220
|
|
||
|
81
Arthur J. Gallagher & Co
AJG
$58.8B
| $3.73M | 0.33% |
82,276
+41,216
|
|
||
|
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
| $3.66M | 0.32% |
53,027
+5,707
|
|
||
83
Walmart Inc
WMT
$975B
| $3.65M | 0.32% |
142,998
+5,031
|
|
||
|
SNDK
84
DELISTED
SANDISK CORP
SNDK
| $3.57M | 0.31% |
36,421
-8,700
|
|
||
85
Yum! Brands
YUM
$43.5B
| $3.53M | 0.31% |
68,173
+7,966
|
|
||
86
Herc Holdings
HRI
$4.39B
| $3.48M | 0.3% |
45,730
+5,309
|
|
||
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.44M | 0.3% |
60,968
+8,243
|
|
||
88
PPL Corp
PPL
$28.5B
| $3.43M | 0.3% |
112,055
+2,404
|
|
||
89
Mastercard
MA
$463B
| $3.42M | 0.3% |
46,265
-2,412
|
|
||
90
Cummins
CMI
$76.9B
| $3.4M | 0.3% |
25,724
+3,452
|
|
||
91
Kroger
KR
$44.7B
| $3.34M | 0.29% |
128,386
+16,866
|
|
||
|
SDRL
92
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.2M | 0.28% |
446
-119
|
|
||
93
American Express
AXP
$210B
| $3.15M | 0.27% |
35,944
-2,395
|
|
||
94
Nike
NKE
$85.4B
| $3.1M | 0.27% |
69,450
-1,500
|
|
||
95
Enterprise Products Partners
EPD
$80.7B
| $3.09M | 0.27% |
76,599
-4,229
|
|
||
96
Vodafone
VOD
$33.8B
| $3.08M | 0.27% |
93,726
-8,134
|
|
||
97
Altria Group
MO
$112B
| $3.07M | 0.27% |
66,747
+1,850
|
|
||
98
Invesco
IVZ
$10.8B
| $3.02M | 0.26% |
76,615
+1,419
|
|
||
99
NOV
NOV
$6.87B
| $3.02M | 0.26% |
39,735
-649
|
|
||
100
US Bancorp
USB
$83B
| $2.99M | 0.26% |
71,560
+1,621
|
|