BP
Banyan Partners Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.07%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+112%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
50.28%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
358
New
185
Increased
105
Reduced
37
Closed
22
Top Buys
| 1 |
Analog Devices
ADI
|
$211M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.1M |
| 5 |
Apple
AAPL
|
$8.48M |
Top Sells
| 1 |
Aflac
AFL
|
$7.2M |
| 2 |
ADT
ADT CORP
ADT
|
$4.99M |
| 3 |
3M
MMM
|
$4.6M |
| 4 |
Accenture
ACN
|
$2.91M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.69M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 8.88% |
| 4 | Energy | 8.75% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $2.53M | 0.22% |
33,551
+23,392
| +230% | +$1.77M |
|
102
Bristol-Myers Squibb
BMY
$96B
| $2.46M | 0.22% |
53,062
+14,978
| +39% | +$693K |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.41M | 0.21% |
+30,842
| New | +$2.41M |
|
104
EPR Properties
EPR
$4.13B
| $2.2M | 0.19% |
+45,086
| New | +$2.2M |
|
105
Hartford Financial Services
HIG
$37.2B
| $2.2M | 0.19% |
70,582
-45,189
| -39% | -$1.41M |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| $2.2M | 0.19% |
20,077
+15,726
| +361% | +$1.72M |
|
107
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.15M | 0.19% |
+24,967
| New | +$2.15M |
|
108
Stryker
SYK
$150B
| $2.14M | 0.19% |
31,680
-570
| -2% | -$38.5K |
|
109
PNC Financial Services
PNC
$81.7B
| $2.12M | 0.19% |
29,229
+25,229
| +631% | +$1.83M |
|
110
NOV
NOV
$4.94B
| $2.1M | 0.19% |
+26,855
| New | +$2.1M |
|
111
PepsiCo
PEP
$204B
| $2.09M | 0.18% |
26,277
+6,163
| +31% | +$490K |
|
112
Banco Santander
SAN
$141B
| $2.09M | 0.18% |
255,302
+114,387
| +81% | +$935K |
|
113
Toronto Dominion Bank
TD
$128B
| $2.08M | 0.18% |
23,138
+2,943
| +15% | +$265K |
|
114
Zimmer Biomet
ZBH
$21B
| $2.08M | 0.18% |
+25,309
| New | +$2.08M |
|
115
Hologic
HOLX
$14.9B
| $1.99M | 0.18% |
+96,432
| New | +$1.99M |
|
116
Kimberly-Clark
KMB
$42.8B
| $1.99M | 0.18% |
21,100
+13,471
| +177% | +$1.27M |
|
117
First Solar
FSLR
$20.9B
| $1.95M | 0.17% |
48,550
+37,450
| +337% | +$1.51M |
|
118
Altria Group
MO
$113B
| $1.95M | 0.17% |
56,652
+5,868
| +12% | +$202K |
|
|
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.91M | 0.17% |
+17,538
| New | +$1.91M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $1.9M | 0.17% |
+24,598
| New | +$1.9M |
|
121
Enterprise Products Partners
EPD
$69.6B
| $1.88M | 0.17% |
30,786
+19,228
| +166% | +$1.17M |
|
122
Skyworks Solutions
SWKS
$11.1B
| $1.87M | 0.17% |
+75,066
| New | +$1.87M |
|
123
Cardinal Health
CAH
$35.5B
| $1.86M | 0.16% |
+35,646
| New | +$1.86M |
|
124
Walmart
WMT
$774B
| $1.84M | 0.16% |
24,928
+5,456
| +28% | +$404K |
|
125
DuPont de Nemours
DD
$32.2B
| $1.73M | 0.15% |
+45,181
| New | +$1.73M |
|