BP
Banyan Partners Portfolio holdings
AUM
$1.15B
1-Year Est. Return
16.74%
1 Year Est. Return
+16.74%
AUM
$1.16B
AUM Growth
+$45.9M
(+4.1%)
Holding
412
Top Buys
| 1 | +$15.8M | |
| 2 | +$10.8M | |
| 3 | +$4.19M | |
| 4 |
CVS Health
CVS
|
+$3.27M |
| 5 |
Occidental Petroleum
OXY
|
+$3.2M |
Top Sells
| 1 | +$5.46M | |
| 2 | +$4.65M | |
| 3 | +$4.65M | |
| 4 |
Apple
AAPL
|
+$4.64M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.99M |
Sector Composition
| 1 | Financials | 17.19% |
| 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
$257B
| $4.16M | 0.35% |
128,626
+9,223
|
|
||
77
Boeing
BA
$162B
| $3.99M | 0.34% |
31,374
+450
|
|
||
|
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
| $3.96M | 0.33% |
47,320
-2,724
|
|
||
79
Macy's
M
$4.77B
| $3.94M | 0.33% |
67,886
+4,003
|
|
||
80
Conagra Brands
CAG
$8.87B
| $3.93M | 0.33% |
169,979
+99,030
|
|
||
81
Honeywell
HON
$130B
| $3.91M | 0.33% |
44,077
+24,050
|
|
||
82
Ford
F
$47.8B
| $3.9M | 0.33% |
226,288
-37,700
|
|
||
83
T. Rowe Price
TROW
$22.9B
| $3.84M | 0.32% |
45,461
+1,557
|
|
||
84
Marathon Petroleum
MPC
$56.8B
| $3.76M | 0.32% |
96,326
+13,488
|
|
||
85
Devon Energy
DVN
$20.2B
| $3.66M | 0.31% |
46,072
-5,423
|
|
||
86
American Express
AXP
$238B
| $3.64M | 0.31% |
38,339
-301
|
|
||
87
PPL Corp
PPL
$28B
| $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
$164B
| $3.58M | 0.3% |
78,201
+12,141
|
|
||
90
Mastercard
MA
$506B
| $3.58M | 0.3% |
48,677
-7,345
|
|
||
91
Yum! Brands
YUM
$40.5B
| $3.52M | 0.3% |
60,207
-6,382
|
|
||
92
Walmart
WMT
$857B
| $3.45M | 0.29% |
137,967
+2,652
|
|
||
93
Cummins
CMI
$56.9B
| $3.44M | 0.29% |
22,272
-208
|
|
||
94
Vodafone
VOD
$27.8B
| $3.4M | 0.29% |
101,860
-1,359
|
|
||
95
Herc Holdings
HRI
$4.25B
| $3.4M | 0.29% |
40,421
+6,156
|
|
||
96
NOV
NOV
$4.72B
| $3.33M | 0.28% |
40,384
-13,441
|
|
||
97
Teva Pharmaceuticals
TEVA
$22.2B
| $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
$25.3B
| $3.25M | 0.27% |
45,724
-970
|
|
||
100
Caterpillar
CAT
$247B
| $3.23M | 0.27% |
29,690
-6,800
|
|