BP
Banyan Partners Portfolio holdings
AUM
$1.15B
1-Year Return
16.74%
This Quarter Return
+9.57%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$347M
(+32%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
17.88%
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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $4.24M | 0.3% |
46,380
-1,167
| -2% | -$107K |
|
77
NOV
NOV
$4.89B
| $4.17M | 0.29% |
58,184
+28,402
| +95% | +$2.04M |
|
78
United Parcel Service
UPS
$71.2B
| $4.15M | 0.29% |
39,524
-1,498
| -4% | -$157K |
|
79
EQT Corp
EQT
$32.1B
| $4.13M | 0.29% |
+84,438
| New | +$4.13M |
|
80
Transocean
RIG
$2.89B
| $4.12M | 0.29% |
83,410
+565
| +0.7% | +$27.9K |
|
81
Comcast
CMCSA
$126B
| $4.03M | 0.28% |
154,912
+11,172
| +8% | +$290K |
|
|
ESV
82
DELISTED
Ensco Rowan plc
ESV
| $4M | 0.28% |
+17,469
| New | +$4M |
|
83
American Express
AXP
$229B
| $3.95M | 0.28% |
43,539
+9,988
| +30% | +$906K |
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $3.95M | 0.28% |
71,427
-12,440
| -15% | -$687K |
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.92M | 0.28% |
72,733
+46,711
| +180% | +$2.52M |
|
86
Bank of America
BAC
$374B
| $3.89M | 0.27% |
250,038
+35,558
| +17% | +$554K |
|
87
Emerson Electric
EMR
$73.9B
| $3.8M | 0.27% |
54,084
-24,101
| -31% | -$1.69M |
|
88
Honeywell
HON
$136B
| $3.78M | 0.27% |
43,428
-5,740
| -12% | -$500K |
|
|
COV
89
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.74M | 0.26% |
54,952
-7,091
| -11% | -$483K |
|
90
Marathon Petroleum
MPC
$54.6B
| $3.64M | 0.26% |
79,448
+33,230
| +72% | +$1.52M |
|
91
Walmart
WMT
$807B
| $3.6M | 0.25% |
137,064
+62,280
| +83% | +$1.63M |
|
92
CVS Health
CVS
$93.2B
| $3.54M | 0.25% |
49,473
+19,256
| +64% | +$1.38M |
|
93
Caterpillar
CAT
$195B
| $3.53M | 0.25% |
38,919
-3,334
| -8% | -$303K |
|
94
US Bancorp
USB
$76.1B
| $3.51M | 0.25% |
86,991
-6,384
| -7% | -$258K |
|
95
Zoetis
ZTS
$67.6B
| $3.51M | 0.25% |
107,289
+3,589
| +3% | +$117K |
|
96
Kroger
KR
$45.2B
| $3.51M | 0.25% |
177,316
-24,702
| -12% | -$488K |
|
97
Cummins
CMI
$54.7B
| $3.32M | 0.23% |
23,535
+3,815
| +19% | +$538K |
|
98
Devon Energy
DVN
$22.4B
| $3.27M | 0.23% |
52,796
-26,754
| -34% | -$1.66M |
|
99
Cardinal Health
CAH
$35.7B
| $3.22M | 0.23% |
48,179
+12,533
| +35% | +$837K |
|
100
Teva Pharmaceuticals
TEVA
$21.3B
| $3.19M | 0.22% |
79,572
-17,195
| -18% | -$689K |
|