BP
Banyan Partners Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.57%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$347M
(+32%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
471
New
135
Increased
136
Reduced
112
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Aflac
AFL
|
$9.89M |
| 3 |
3M
MMM
|
$9.34M |
| 4 |
Wells Fargo
WFC
|
$7.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.07M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.21M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.69M |
| 3 |
Analog Devices
ADI
|
$4.59M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$3.76M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.28M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
101
DELISTED
Kansas City Southern
KSU
| $3.1M | 0.22% |
25,073
+4,996
| +25% | +$618K |
|
102
Republic Services
RSG
$72.6B
| $2.97M | 0.21% |
89,571
+49,004
| +121% | +$1.63M |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $2.9M | 0.2% |
54,520
+1,458
| +3% | +$77.5K |
|
104
Enterprise Products Partners
EPD
$68.9B
| $2.9M | 0.2% |
87,426
+25,854
| +42% | +$857K |
|
|
FLG
105
Flagstar Financial, Inc.
FLG
$5.33B
| $2.88M | 0.2% |
56,928
-4,902
| -8% | -$248K |
|
106
Starwood Property Trust
STWD
$7.44B
| $2.85M | 0.2% |
+127,788
| New | +$2.85M |
|
107
Ametek
AME
$42.6B
| $2.82M | 0.2% |
+53,606
| New | +$2.82M |
|
108
EPR Properties
EPR
$4.06B
| $2.82M | 0.2% |
57,321
+12,235
| +27% | +$601K |
|
109
Nike
NKE
$110B
| $2.8M | 0.2% |
71,152
-13,518
| -16% | -$532K |
|
110
Capri Holdings
CPRI
$2.51B
| $2.78M | 0.2% |
+34,275
| New | +$2.78M |
|
111
Stanley Black & Decker
SWK
$11.3B
| $2.78M | 0.2% |
34,476
+22,200
| +181% | +$1.79M |
|
112
Fidelity National Information Services
FIS
$35.6B
| $2.77M | 0.19% |
+51,540
| New | +$2.77M |
|
|
DISCA
113
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.69M | 0.19% |
58,121
-2,613
| -4% | -$121K |
|
114
Mondelez International
MDLZ
$79.3B
| $2.68M | 0.19% |
75,953
-18,265
| -19% | -$645K |
|
115
Booking.com
BKNG
$181B
| $2.66M | 0.19% |
+2,289
| New | +$2.66M |
|
116
Realty Income
O
$53B
| $2.65M | 0.19% |
73,286
+311
| +0.4% | +$11.3K |
|
117
MetLife
MET
$53.6B
| $2.64M | 0.19% |
54,961
+54,344
| +8,808% | +$2.61M |
|
118
Robert Half
RHI
$3.78B
| $2.59M | 0.18% |
+61,693
| New | +$2.59M |
|
119
Ameriprise Financial
AMP
$47.8B
| $2.57M | 0.18% |
22,297
-14,175
| -39% | -$1.63M |
|
|
FTR
120
DELISTED
Frontier Communications Corp.
FTR
| $2.56M | 0.18% |
36,741
-13,720
| -27% | -$957K |
|
121
Hartford Financial Services
HIG
$37.4B
| $2.5M | 0.18% |
68,903
-1,679
| -2% | -$60.8K |
|
122
Travelers Companies
TRV
$62.3B
| $2.5M | 0.18% |
27,557
+8,267
| +43% | +$748K |
|
123
First Solar
FSLR
$21.6B
| $2.49M | 0.17% |
45,585
-2,965
| -6% | -$162K |
|
124
Macy's
M
$4.36B
| $2.44M | 0.17% |
+45,775
| New | +$2.44M |
|
125
Gen Digital
GEN
$18.3B
| $2.44M | 0.17% |
103,275
-22,068
| -18% | -$520K |
|