BP
Banyan Partners Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.66%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-0.83%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
407
New
29
Increased
126
Reduced
189
Closed
17
Top Buys
| 1 |
Schlumberger
SLB
|
$5.18M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.81M |
| 3 |
United Parcel Service
UPS
|
$2.47M |
| 4 |
Abbott
ABT
|
$1.93M |
| 5 |
Micron Technology
MU
|
$1.89M |
Top Sells
| 1 |
Intel
INTC
|
$3.67M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.84M |
| 3 |
Zoetis
ZTS
|
$2.83M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
101
DELISTED
Frontier Communications Corp.
FTR
| $2.94M | 0.25% |
451,520
-67,106
| -13% | -$437K |
|
102
Fidelity National Information Services
FIS
$36.5B
| $2.91M | 0.25% |
51,686
+1,990
| +4% | +$112K |
|
103
First Solar
FSLR
$20.9B
| $2.91M | 0.25% |
44,173
-1,551
| -3% | -$102K |
|
104
EPR Properties
EPR
$4.13B
| $2.9M | 0.25% |
57,296
+3,530
| +7% | +$179K |
|
105
EQT Corp
EQT
$32.4B
| $2.87M | 0.24% |
31,305
-16,845
| -35% | -$1.54M |
|
106
Devon Energy
DVN
$22.9B
| $2.86M | 0.24% |
41,896
-4,176
| -9% | -$285K |
|
|
CVC
107
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.85M | 0.24% |
162,840
-42,626
| -21% | -$747K |
|
108
Amazon
AMZN
$2.44T
| $2.76M | 0.23% |
8,548
-9
| -0.1% | -$2.9K |
|
|
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.75M | 0.23% |
31,787
-3,507
| -10% | -$303K |
|
110
Emerson Electric
EMR
$74.3B
| $2.74M | 0.23% |
43,814
+286
| +0.7% | +$17.9K |
|
111
Gen Digital
GEN
$18.6B
| $2.69M | 0.23% |
114,494
-16,639
| -13% | -$391K |
|
112
Lumen
LUMN
$5.1B
| $2.66M | 0.23% |
64,937
-9,272
| -12% | -$379K |
|
113
Mercado Libre
MELI
$125B
| $2.65M | 0.23% |
24,396
+10,045
| +70% | +$1.09M |
|
114
Caterpillar
CAT
$196B
| $2.61M | 0.22% |
26,390
-3,300
| -11% | -$327K |
|
|
AVP
115
DELISTED
Avon Products, Inc.
AVP
| $2.54M | 0.22% |
201,680
+37,313
| +23% | +$470K |
|
|
116
Zoetis
ZTS
$69.3B
| $2.52M | 0.21% |
68,275
-76,464
| -53% | -$2.83M |
|
117
Bristol-Myers Squibb
BMY
$96B
| $2.51M | 0.21% |
49,044
-2,338
| -5% | -$120K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $2.48M | 0.21% |
31,433
+223
| +0.7% | +$17.6K |
|
|
FLG
119
Flagstar Financial, Inc.
FLG
$5.33B
| $2.47M | 0.21% |
155,577
-4,511
| -3% | -$71.6K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $2.46M | 0.21% |
26,150
+9,871
| +61% | +$927K |
|
121
Baidu
BIDU
$32.8B
| $2.44M | 0.21% |
11,201
-3,440
| -23% | -$751K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $2.43M | 0.21% |
23,926
-543
| -2% | -$55.2K |
|
123
Realty Income
O
$53.7B
| $2.42M | 0.21% |
59,313
-7,392
| -11% | -$301K |
|
124
Robert Half
RHI
$3.8B
| $2.42M | 0.21% |
49,301
-3,521
| -7% | -$173K |
|
125
DuPont de Nemours
DD
$32.2B
| $2.4M | 0.2% |
45,694
+1,953
| +4% | +$102K |
|