BP

Banyan Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$10.8M
3 +$4.19M
4
CVS icon
CVS Health
CVS
+$3.27M
5
OXY icon
Occidental Petroleum
OXY
+$3.2M

Top Sells

1 +$5.46M
2 +$4.65M
3 +$4.65M
4
AAPL icon
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
MS icon
76
Morgan Stanley
MS
$257B
$4.16M 0.35%
128,626
+9,223
BA icon
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
M icon
79
Macy's
M
$4.77B
$3.94M 0.33%
67,886
+4,003
CAG icon
80
Conagra Brands
CAG
$8.87B
$3.93M 0.33%
169,979
+99,030
HON icon
81
Honeywell
HON
$130B
$3.91M 0.33%
44,077
+24,050
F icon
82
Ford
F
$47.8B
$3.9M 0.33%
226,288
-37,700
TROW icon
83
T. Rowe Price
TROW
$22.9B
$3.84M 0.32%
45,461
+1,557
MPC icon
84
Marathon Petroleum
MPC
$56.8B
$3.76M 0.32%
96,326
+13,488
DVN icon
85
Devon Energy
DVN
$20.2B
$3.66M 0.31%
46,072
-5,423
AXP icon
86
American Express
AXP
$238B
$3.64M 0.31%
38,339
-301
PPL icon
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
ISRG icon
89
Intuitive Surgical
ISRG
$164B
$3.58M 0.3%
78,201
+12,141
MA icon
90
Mastercard
MA
$506B
$3.58M 0.3%
48,677
-7,345
YUM icon
91
Yum! Brands
YUM
$40.5B
$3.52M 0.3%
60,207
-6,382
WMT icon
92
Walmart
WMT
$857B
$3.45M 0.29%
137,967
+2,652
CMI icon
93
Cummins
CMI
$56.9B
$3.44M 0.29%
22,272
-208
VOD icon
94
Vodafone
VOD
$27.8B
$3.4M 0.29%
101,860
-1,359
HRI icon
95
Herc Holdings
HRI
$4.25B
$3.4M 0.29%
40,421
+6,156
NOV icon
96
NOV
NOV
$4.72B
$3.33M 0.28%
40,384
-13,441
TEVA icon
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
FSLR icon
99
First Solar
FSLR
$25.3B
$3.25M 0.27%
45,724
-970
CAT icon
100
Caterpillar
CAT
$247B
$3.23M 0.27%
29,690
-6,800