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
$1.16B
AUM Growth
+$45.9M
(+4.1%)
Holding
412
Top Buys
| 1 | +$15.8M | |
| 2 | +$10.4M | |
| 3 | +$4.25M | |
| 4 |
CVS Health
CVS
|
+$3.28M |
| 5 |
Occidental Petroleum
OXY
|
+$3.06M |
Top Sells
| 1 | +$5.02M | |
| 2 | +$4.43M | |
| 3 | +$4.25M | |
| 4 |
Intel
INTC
|
+$4.12M |
| 5 |
Gilead Sciences
GILD
|
+$2.75M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 11.38% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$265B
| $4.16M | 0.36% |
128,626
+9,223
|
|
||
77
Boeing
BA
$166B
| $3.99M | 0.35% |
31,374
+450
|
|
||
|
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
| $3.96M | 0.34% |
47,320
-2,724
|
|
||
79
Macy's
M
$4.73B
| $3.94M | 0.34% |
67,886
+4,003
|
|
||
80
Conagra Brands
CAG
$7.53B
| $3.93M | 0.34% |
169,979
+99,030
|
|
||
81
Honeywell
HON
$145B
| $3.91M | 0.34% |
44,077
+24,050
|
|
||
82
Ford
F
$46.3B
| $3.9M | 0.34% |
226,288
-37,700
|
|
||
83
T. Rowe Price
TROW
$19.5B
| $3.84M | 0.33% |
45,461
+1,557
|
|
||
84
Marathon Petroleum
MPC
$71.1B
| $3.76M | 0.33% |
96,326
+13,488
|
|
||
85
Devon Energy
DVN
$30.8B
| $3.66M | 0.32% |
46,072
-5,423
|
|
||
86
American Express
AXP
$209B
| $3.64M | 0.31% |
38,339
-301
|
|
||
87
PPL Corp
PPL
$29.1B
| $3.63M | 0.31% |
109,651
+8,373
|
|
||
|
CVC
88
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.63M | 0.31% |
205,466
-7,064
|
|
||
89
Intuitive Surgical
ISRG
$160B
| $3.58M | 0.31% |
78,201
+12,141
|
|
||
90
Mastercard
MA
$447B
| $3.58M | 0.31% |
48,677
-7,345
|
|
||
91
Yum! Brands
YUM
$43.5B
| $3.52M | 0.3% |
60,207
-6,382
|
|
||
92
Walmart Inc
WMT
$1.01T
| $3.45M | 0.3% |
137,967
+2,652
|
|
||
93
Cummins
CMI
$75.9B
| $3.44M | 0.3% |
22,272
-208
|
|
||
94
Vodafone
VOD
$34.9B
| $3.4M | 0.29% |
101,860
-1,359
|
|
||
95
Herc Holdings
HRI
$3.11B
| $3.4M | 0.29% |
40,421
+6,156
|
|
||
96
NOV
NOV
$6.78B
| $3.33M | 0.29% |
40,384
-13,441
|
|
||
97
Teva Pharmaceuticals
TEVA
$34.6B
| $3.29M | 0.28% |
62,811
-7,407
|
|
||
|
ESV
98
DELISTED
Ensco Rowan plc
ESV
| $3.26M | 0.28% |
14,648
-3,099
|
|
||
99
First Solar
FSLR
$21B
| $3.25M | 0.28% |
45,724
-970
|
|
||
100
Caterpillar
CAT
$335B
| $3.23M | 0.28% |
29,690
-6,800
|
|