BP
Banyan Partners Portfolio holdings
AUM
$1.15B
1-Year Return
16.74%
This Quarter Return
+2.04%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
–
Cap. Flow
+$507M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$16.9M |
| 2 |
GE Aerospace
GE
|
$16M |
| 3 |
Apple
AAPL
|
$15.7M |
| 4 |
JPMorgan Chase
JPM
|
$13.4M |
| 5 |
Chevron
CVX
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 15.89% |
| 3 | Industrials | 13.85% |
| 4 | Healthcare | 11.42% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
126
DELISTED
Wgl Holdings
WGL
| $571K | 0.11% |
+13,200
| New | +$571K |
|
127
Verizon
VZ
$187B
| $527K | 0.1% |
+10,463
| New | +$527K |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $518K | 0.1% |
+10,599
| New | +$518K |
|
|
TRW
129
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $515K | 0.1% |
+7,755
| New | +$515K |
|
130
ATI
ATI
$10.7B
| $504K | 0.1% |
+19,150
| New | +$504K |
|
131
First Solar
FSLR
$22B
| $497K | 0.1% |
+11,100
| New | +$497K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $488K | 0.1% |
+7,653
| New | +$488K |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $473K | 0.09% |
+6,959
| New | +$473K |
|
|
RKT
134
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $471K | 0.09% |
+9,424
| New | +$471K |
|
|
KSU
135
DELISTED
Kansas City Southern
KSU
| $461K | 0.09% |
+4,351
| New | +$461K |
|
|
DAI
136
DELISTED
DAIMLER AG
DAI
| $434K | 0.09% |
+7,191
| New | +$434K |
|
137
Honeywell
HON
$136B
| $428K | 0.08% |
+5,658
| New | +$428K |
|
138
Air Products & Chemicals
APD
$64.5B
| $418K | 0.08% |
+4,935
| New | +$418K |
|
139
eBay
EBAY
$42.3B
| $413K | 0.08% |
+18,970
| New | +$413K |
|
|
SKS
140
DELISTED
SAKS INCORPORATED
SKS
| $397K | 0.08% |
+29,100
| New | +$397K |
|
141
BHP
BHP
$138B
| $371K | 0.07% |
+7,614
| New | +$371K |
|
|
PL
142
DELISTED
PROTECTIVE LIFE CORP
PL
| $346K | 0.07% |
+9,000
| New | +$346K |
|
143
Duke Energy
DUK
$93.8B
| $335K | 0.07% |
+4,957
| New | +$335K |
|
|
BFF
144
DELISTED
BFC FIN'L CP CL A
BFF
| $331K | 0.07% |
+139,007
| New | +$331K |
|
145
Nucor
NUE
$33.8B
| $330K | 0.07% |
+7,613
| New | +$330K |
|
146
Lazard
LAZ
$5.32B
| $323K | 0.06% |
+10,050
| New | +$323K |
|
147
Capri Holdings
CPRI
$2.53B
| $316K | 0.06% |
+5,100
| New | +$316K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $303K | 0.06% |
+2,711
| New | +$303K |
|
149
Diageo
DEO
$61.3B
| $303K | 0.06% |
+2,633
| New | +$303K |
|
150
American Electric Power
AEP
$57.8B
| $302K | 0.06% |
+6,749
| New | +$302K |
|