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 | |
|---|---|---|---|---|---|---|
|
76
Vodafone
VOD
$28.8B
| $3.8M | 0.33% |
103,219
-161,909
| -61% | -$5.96M |
|
77
Macy's
M
$3.59B
| $3.79M | 0.33% |
63,883
+18,108
| +40% | +$1.07M |
|
78
NOV
NOV
$4.94B
| $3.78M | 0.33% |
48,535
-3,930
| -7% | -$306K |
|
|
ESV
79
DELISTED
Ensco Rowan plc
ESV
| $3.75M | 0.32% |
70,987
+1,111
| +2% | +$58.6K |
|
|
80
Morgan Stanley
MS
$240B
| $3.72M | 0.32% |
119,403
+93,021
| +353% | +$2.9M |
|
81
Teva Pharmaceuticals
TEVA
$21.1B
| $3.71M | 0.32% |
70,218
-9,354
| -12% | -$494K |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| $3.69M | 0.32% |
36,178
+11,105
| +44% | +$1.13M |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| $3.67M | 0.32% |
56,383
-15,044
| -21% | -$978K |
|
84
Caterpillar
CAT
$196B
| $3.63M | 0.31% |
36,490
-2,429
| -6% | -$241K |
|
|
COV
85
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.62M | 0.31% |
49,088
-5,864
| -11% | -$432K |
|
86
T Rowe Price
TROW
$23.6B
| $3.62M | 0.31% |
43,904
+22,682
| +107% | +$1.87M |
|
87
Yum! Brands
YUM
$40.8B
| $3.61M | 0.31% |
47,871
-19,452
| -29% | -$1.47M |
|
88
Marathon Petroleum
MPC
$54.6B
| $3.61M | 0.31% |
41,419
+1,695
| +4% | +$148K |
|
|
CVC
89
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.59M | 0.31% |
212,530
-146,114
| -41% | -$2.46M |
|
90
American Express
AXP
$231B
| $3.48M | 0.3% |
38,640
-4,899
| -11% | -$441K |
|
91
Devon Energy
DVN
$22.9B
| $3.45M | 0.3% |
51,495
-1,301
| -2% | -$87.1K |
|
92
Walmart
WMT
$774B
| $3.45M | 0.3% |
45,105
-583
| -1% | -$44.6K |
|
93
Darden Restaurants
DRI
$24.1B
| $3.44M | 0.3% |
67,742
+35,587
| +111% | +$1.81M |
|
94
CVS Health
CVS
$92.8B
| $3.44M | 0.3% |
45,922
-3,551
| -7% | -$266K |
|
95
Cummins
CMI
$54.9B
| $3.35M | 0.29% |
22,480
-1,055
| -4% | -$157K |
|
96
Deere & Co
DE
$129B
| $3.31M | 0.29% |
36,454
-9,926
| -21% | -$901K |
|
|
FTR
97
DELISTED
Frontier Communications Corp.
FTR
| $3.31M | 0.29% |
579,721
+28,600
| +5% | +$163K |
|
98
Amazon
AMZN
$2.44T
| $3.28M | 0.28% |
9,750
-1,515
| -13% | -$510K |
|
99
Capri Holdings
CPRI
$2.45B
| $3.27M | 0.28% |
35,011
+736
| +2% | +$68.6K |
|
100
First Solar
FSLR
$20.9B
| $3.26M | 0.28% |
46,694
+1,109
| +2% | +$77.4K |
|