BP
Banyan Partners Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.92%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-22%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-28.5%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
439
New
38
Increased
118
Reduced
197
Closed
57
Top Buys
| 1 |
Mastercard
MA
|
$3.8M |
| 2 |
Chubb
CB
|
$2.93M |
| 3 |
Morgan Stanley
MS
|
$2.9M |
| 4 |
Herc Holdings
HRI
|
$2.74M |
| 5 |
Freeport-McMoran
FCX
|
$2.56M |
Top Sells
| 1 |
Analog Devices
ADI
|
$233M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.43M |
| 5 |
Vodafone
VOD
|
$5.96M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.31% |
| 5 | Energy | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $3.22M | 0.28% |
7,340
+1,117
| +18% | +$489K |
|
102
Transocean
RIG
$2.86B
| $3.2M | 0.28% |
77,410
-6,000
| -7% | -$248K |
|
103
US Bancorp
USB
$76B
| $3.18M | 0.27% |
74,244
-12,747
| -15% | -$546K |
|
104
PPL Corp
PPL
$27B
| $3.13M | 0.27% |
94,330
+34,546
| +58% | +$1.14M |
|
105
Emerson Electric
EMR
$74.3B
| $3.12M | 0.27% |
46,742
-7,342
| -14% | -$490K |
|
106
Fidelity National Information Services
FIS
$36.5B
| $2.95M | 0.25% |
55,240
+3,700
| +7% | +$198K |
|
107
Enterprise Products Partners
EPD
$69.6B
| $2.85M | 0.25% |
41,088
-2,625
| -6% | -$182K |
|
108
EPR Properties
EPR
$4.13B
| $2.85M | 0.25% |
53,343
-3,978
| -7% | -$212K |
|
109
Booking.com
BKNG
$181B
| $2.84M | 0.25% |
2,384
+95
| +4% | +$113K |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $2.83M | 0.24% |
46,966
-46,866
| -50% | -$2.82M |
|
|
111
Herc Holdings
HRI
$4.35B
| $2.74M | 0.24% |
+102,794
| New | +$2.74M |
|
112
MetLife
MET
$54.1B
| $2.7M | 0.23% |
51,174
+2,189
| +4% | +$116K |
|
|
FLG
113
Flagstar Financial, Inc.
FLG
$5.33B
| $2.69M | 0.23% |
167,124
-3,660
| -2% | -$58.8K |
|
114
Banco Santander
SAN
$141B
| $2.66M | 0.23% |
277,208
+20,233
| +8% | +$194K |
|
115
Ametek
AME
$42.7B
| $2.64M | 0.23% |
51,263
-2,343
| -4% | -$121K |
|
116
Realty Income
O
$53.7B
| $2.64M | 0.23% |
64,595
-6,419
| -9% | -$262K |
|
117
Invesco
IVZ
$9.76B
| $2.61M | 0.23% |
70,597
+20,807
| +42% | +$770K |
|
118
Nike
NKE
$114B
| $2.61M | 0.23% |
35,361
-215
| -0.6% | -$15.9K |
|
119
Robert Half
RHI
$3.8B
| $2.61M | 0.23% |
62,196
+503
| +0.8% | +$21.1K |
|
120
Altria Group
MO
$113B
| $2.58M | 0.22% |
68,970
+14,335
| +26% | +$537K |
|
|
BKS
121
DELISTED
Barnes & Noble
BKS
| $2.57M | 0.22% |
122,895
-26,375
| -18% | -$551K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $2.56M | 0.22% |
49,361
-5,159
| -9% | -$268K |
|
123
Lumen
LUMN
$5.1B
| $2.56M | 0.22% |
77,980
+11,906
| +18% | +$391K |
|
124
PNC Financial Services
PNC
$81.7B
| $2.5M | 0.22% |
28,690
-1,445
| -5% | -$126K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $2.49M | 0.21% |
25,212
-1,162
| -4% | -$115K |
|