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 | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $1.72M | 0.15% |
14,318
+5,270
| +58% | +$633K |
|
127
CVS Health
CVS
$94B
| $1.72M | 0.15% |
+30,217
| New | +$1.72M |
|
128
Baidu
BIDU
$32.8B
| $1.71M | 0.15% |
11,045
-4,970
| -31% | -$771K |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | 0.15% |
47,191
+668
| +1% | +$23.3K |
|
130
Travelers Companies
TRV
$61.1B
| $1.64M | 0.14% |
19,290
-1,848
| -9% | -$157K |
|
131
Kinder Morgan
KMI
$59.6B
| $1.6M | 0.14% |
+44,983
| New | +$1.6M |
|
132
Arthur J. Gallagher & Co
AJG
$77B
| $1.59M | 0.14% |
+36,366
| New | +$1.59M |
|
133
America Movil
AMX
$59.9B
| $1.57M | 0.14% |
79,200
-1,000
| -1% | -$19.8K |
|
134
Valley National Bancorp
VLY
$5.68B
| $1.55M | 0.14% |
156,157
-4,056
| -3% | -$40.4K |
|
135
Becton Dickinson
BDX
$54.4B
| $1.54M | 0.14% |
+15,402
| New | +$1.54M |
|
|
CB
136
DELISTED
CHUBB CORPORATION
CB
| $1.52M | 0.13% |
16,996
+4,996
| +42% | +$446K |
|
137
Johnson Controls International
JCI
$69.2B
| $1.51M | 0.13% |
36,440
-1,865
| -5% | -$77.4K |
|
138
Edgewell Personal Care
EPC
$1.1B
| $1.5M | 0.13% |
+16,497
| New | +$1.5M |
|
|
SPLS
139
DELISTED
Staples Inc
SPLS
| $1.49M | 0.13% |
+101,731
| New | +$1.49M |
|
|
VR
140
DELISTED
Validus Hold Ltd
VR
| $1.49M | 0.13% |
+40,227
| New | +$1.49M |
|
141
Marathon Petroleum
MPC
$54.4B
| $1.49M | 0.13% |
23,109
+159
| +0.7% | +$10.2K |
|
142
Kohl's
KSS
$1.7B
| $1.46M | 0.13% |
28,255
+1,852
| +7% | +$95.8K |
|
143
TEGNA Inc
TGNA
$3.41B
| $1.46M | 0.13% |
+54,492
| New | +$1.46M |
|
144
Microchip Technology
MCHP
$33.9B
| $1.46M | 0.13% |
+36,106
| New | +$1.46M |
|
|
UPL
145
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.44M | 0.13% |
69,940
+1,605
| +2% | +$33K |
|
146
Las Vegas Sands
LVS
$38.9B
| $1.42M | 0.13% |
21,347
+8,797
| +70% | +$584K |
|
147
CSX Corp
CSX
$60B
| $1.4M | 0.12% |
54,524
-36,906
| -40% | -$950K |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $1.4M | 0.12% |
15,091
-5,619
| -27% | -$522K |
|
149
Keurig Dr Pepper
KDP
$39.2B
| $1.4M | 0.12% |
+31,232
| New | +$1.4M |
|
150
Eli Lilly
LLY
$652B
| $1.39M | 0.12% |
+27,638
| New | +$1.39M |
|