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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $3.62M | 0.32% |
107,157
+54,504
| +104% | +$1.84M |
|
77
Amazon
AMZN
$2.44T
| $3.53M | 0.31% |
+11,304
| New | +$3.53M |
|
78
Caterpillar
CAT
$196B
| $3.52M | 0.31% |
42,253
-17,143
| -29% | -$1.43M |
|
79
US Bancorp
USB
$76B
| $3.42M | 0.3% |
+93,375
| New | +$3.42M |
|
80
Ameriprise Financial
AMP
$48.5B
| $3.32M | 0.29% |
+36,472
| New | +$3.32M |
|
81
Comcast
CMCSA
$125B
| $3.24M | 0.29% |
+71,870
| New | +$3.24M |
|
82
Zoetis
ZTS
$69.3B
| $3.23M | 0.29% |
103,700
+56,081
| +118% | +$1.75M |
|
83
Diageo
DEO
$62.1B
| $3.21M | 0.28% |
25,285
+22,652
| +860% | +$2.88M |
|
84
Citigroup
C
$178B
| $3.21M | 0.28% |
66,215
+9,417
| +17% | +$457K |
|
|
FTR
85
DELISTED
Frontier Communications Corp.
FTR
| $3.16M | 0.28% |
756,913
-2,492
| -0.3% | -$10.4K |
|
86
Gen Digital
GEN
$18.6B
| $3.1M | 0.27% |
125,343
-75,009
| -37% | -$1.86M |
|
87
Nike
NKE
$114B
| $3.08M | 0.27% |
42,335
+24,057
| +132% | +$1.75M |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $3.01M | 0.27% |
+45,369
| New | +$3.01M |
|
89
Bank of America
BAC
$376B
| $2.96M | 0.26% |
214,480
-1,690
| -0.8% | -$23.3K |
|
90
Mondelez International
MDLZ
$79.5B
| $2.96M | 0.26% |
94,218
-18,139
| -16% | -$570K |
|
91
Baxter International
BAX
$12.7B
| $2.92M | 0.26% |
44,474
+33,789
| +316% | +$2.22M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $2.85M | 0.25% |
+53,028
| New | +$2.85M |
|
93
Realty Income
O
$53.7B
| $2.81M | 0.25% |
70,712
+36,901
| +109% | +$1.47M |
|
94
Upbound Group
UPBD
$1.47B
| $2.81M | 0.25% |
73,728
+15,506
| +27% | +$591K |
|
|
FLG
95
Flagstar Financial, Inc.
FLG
$5.33B
| $2.8M | 0.25% |
185,491
-4,953
| -3% | -$74.8K |
|
96
Tapestry
TPR
$21.2B
| $2.71M | 0.24% |
49,762
+19,397
| +64% | +$1.06M |
|
|
TUP
97
DELISTED
Tupperware Brands Corporation
TUP
| $2.69M | 0.24% |
31,102
+13,462
| +76% | +$1.16M |
|
98
Steel Dynamics
STLD
$19.3B
| $2.63M | 0.23% |
157,043
+34,618
| +28% | +$579K |
|
99
Cummins
CMI
$54.9B
| $2.62M | 0.23% |
19,720
+970
| +5% | +$129K |
|
|
DISCA
100
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.62M | 0.23% |
31,034
+19,034
| +159% | +$1.61M |
|