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 | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19.3B
| $1.83M | 0.36% |
+122,425
| New | +$1.83M |
|
77
Republic Services
RSG
$73B
| $1.78M | 0.35% |
+52,477
| New | +$1.78M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $1.78M | 0.35% |
+20,710
| New | +$1.78M |
|
79
Cognizant
CTSH
$34.9B
| $1.78M | 0.35% |
+56,800
| New | +$1.78M |
|
80
Altria Group
MO
$112B
| $1.78M | 0.35% |
+50,784
| New | +$1.78M |
|
81
America Movil
AMX
$58.8B
| $1.74M | 0.34% |
+80,200
| New | +$1.74M |
|
82
Tapestry
TPR
$22B
| $1.73M | 0.34% |
+30,365
| New | +$1.73M |
|
83
Bristol-Myers Squibb
BMY
$95B
| $1.7M | 0.34% |
+38,084
| New | +$1.7M |
|
84
Travelers Companies
TRV
$62.9B
| $1.69M | 0.33% |
+21,138
| New | +$1.69M |
|
85
PepsiCo
PEP
$201B
| $1.65M | 0.32% |
+20,114
| New | +$1.65M |
|
86
Marathon Petroleum
MPC
$54.4B
| $1.63M | 0.32% |
+45,900
| New | +$1.63M |
|
87
Toronto Dominion Bank
TD
$128B
| $1.62M | 0.32% |
+40,390
| New | +$1.62M |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $1.61M | 0.32% |
+46,523
| New | +$1.61M |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $1.57M | 0.31% |
+15,923
| New | +$1.57M |
|
90
Valley National Bancorp
VLY
$5.96B
| $1.52M | 0.3% |
+160,213
| New | +$1.52M |
|
91
Baidu
BIDU
$33.8B
| $1.52M | 0.3% |
+16,015
| New | +$1.52M |
|
92
Zoetis
ZTS
$67.9B
| $1.47M | 0.29% |
+47,619
| New | +$1.47M |
|
93
Walmart
WMT
$805B
| $1.45M | 0.29% |
+58,416
| New | +$1.45M |
|
94
Realty Income
O
$53.3B
| $1.42M | 0.28% |
+34,893
| New | +$1.42M |
|
|
GPIC
95
DELISTED
Gaming Partners International Corporation
GPIC
| $1.38M | 0.27% |
+175,000
| New | +$1.38M |
|
96
Chart Industries
GTLS
$8.96B
| $1.37M | 0.27% |
+14,585
| New | +$1.37M |
|
97
Johnson Controls International
JCI
$70.1B
| $1.37M | 0.27% |
+36,581
| New | +$1.37M |
|
|
TUP
98
DELISTED
Tupperware Brands Corporation
TUP
| $1.37M | 0.27% |
+17,640
| New | +$1.37M |
|
|
UPL
99
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.35M | 0.27% |
+68,335
| New | +$1.35M |
|
100
Kohl's
KSS
$1.84B
| $1.33M | 0.26% |
+26,403
| New | +$1.33M |
|