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
$1.15B
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.81M
3
+$2.47M
4
ABT icon
Abbott
ABT
+$1.93M
5
MU icon
Micron Technology
MU
+$1.89M

Top Sells

1
+$3.67M
2
+$2.84M
3
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$1.91M

Sector Composition

1 Financials 17.64%
2 Technology 16.79%
3 Healthcare 13.3%
4 Industrials 11.08%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
101
DELISTED
Frontier Communications Corp.
FTR
$2.94M 0.25%
30,101
-4,474
FIS icon
102
Fidelity National Information Services
FIS
$35.4B
$2.91M 0.25%
51,686
+1,990
FSLR icon
103
First Solar
FSLR
$25.3B
$2.91M 0.25%
44,173
-1,551
EPR icon
104
EPR Properties
EPR
$4.17B
$2.9M 0.25%
57,296
+3,530
EQT icon
105
EQT Corp
EQT
$34.6B
$2.87M 0.24%
57,507
-30,945
DVN icon
106
Devon Energy
DVN
$20.2B
$2.86M 0.24%
41,896
-4,176
CVC
107
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.85M 0.24%
162,840
-42,626
AMZN icon
108
Amazon
AMZN
$2.29T
$2.76M 0.23%
170,960
-180
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.75M 0.23%
31,787
-3,507
EMR icon
110
Emerson Electric
EMR
$73.1B
$2.74M 0.23%
43,814
+286
GEN icon
111
Gen Digital
GEN
$16.5B
$2.69M 0.23%
114,494
-16,639
LUMN icon
112
Lumen
LUMN
$7.13B
$2.65M 0.23%
64,937
-9,272
MELI icon
113
Mercado Libre
MELI
$105B
$2.65M 0.23%
24,396
+10,045
CAT icon
114
Caterpillar
CAT
$247B
$2.61M 0.22%
26,390
-3,300
AVP
115
DELISTED
Avon Products, Inc.
AVP
$2.54M 0.22%
201,680
+37,313
ZTS icon
116
Zoetis
ZTS
$64.1B
$2.52M 0.21%
68,275
-76,464
BMY icon
117
Bristol-Myers Squibb
BMY
$89.2B
$2.51M 0.21%
49,044
-2,338
META icon
118
Meta Platforms (Facebook)
META
$1.84T
$2.48M 0.21%
31,433
+223
FLG
119
Flagstar Financial
FLG
$4.77B
$2.47M 0.21%
51,859
-1,504
NEE icon
120
NextEra Energy
NEE
$175B
$2.46M 0.21%
104,600
+39,484
BIDU icon
121
Baidu
BIDU
$41.2B
$2.44M 0.21%
11,201
-3,440
RTN
122
DELISTED
Raytheon Company
RTN
$2.43M 0.21%
23,926
-543
O icon
123
Realty Income
O
$55.1B
$2.42M 0.21%
61,211
-7,629
RHI icon
124
Robert Half
RHI
$3.2B
$2.42M 0.21%
49,301
-3,521
DD icon
125
DuPont de Nemours
DD
$33.6B
$2.4M 0.2%
22,649
+968
3 4
5
6 7