BP
Banyan Partners Portfolio holdings
AUM
$1.15B
1-Year Return
16.74%
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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $2.43M | 0.17% |
46,689
-19,526
| -29% | -$1.02M |
|
127
Danaher
DHR
$143B
| $2.43M | 0.17% |
46,895
+40,154
| +596% | +$2.08M |
|
128
Travel + Leisure Co
TNL
$4.08B
| $2.43M | 0.17% |
+73,071
| New | +$2.43M |
|
|
ARMH
129
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.42M | 0.17% |
+44,177
| New | +$2.42M |
|
130
Chubb
CB
$111B
| $2.41M | 0.17% |
+23,256
| New | +$2.41M |
|
|
TUP
131
DELISTED
Tupperware Brands Corporation
TUP
| $2.4M | 0.17% |
25,346
-5,756
| -19% | -$544K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $2.39M | 0.17% |
26,374
+1,776
| +7% | +$161K |
|
133
Intuitive Surgical
ISRG
$167B
| $2.39M | 0.17% |
+56,007
| New | +$2.39M |
|
|
RVBD
134
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.37M | 0.17% |
131,015
+55,355
| +73% | +$1M |
|
135
Tapestry
TPR
$21.7B
| $2.35M | 0.17% |
41,947
-7,815
| -16% | -$439K |
|
|
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.34M | 0.16% |
45,970
-91,952
| -67% | -$4.69M |
|
137
PNC Financial Services
PNC
$80.5B
| $2.34M | 0.16% |
30,135
+906
| +3% | +$70.3K |
|
138
Banco Santander
SAN
$141B
| $2.33M | 0.16% |
282,924
+1,842
| +0.7% | +$15.2K |
|
139
Oneok
OKE
$45.7B
| $2.3M | 0.16% |
42,220
+37,113
| +727% | +$2.02M |
|
140
SPDR Gold Trust
GLD
$112B
| $2.28M | 0.16% |
19,619
-20,200
| -51% | -$2.35M |
|
141
Biogen
BIIB
$20.6B
| $2.27M | 0.16% |
+8,101
| New | +$2.27M |
|
142
Phillips 66
PSX
$53.2B
| $2.25M | 0.16% |
29,193
-36,070
| -55% | -$2.78M |
|
|
BKS
143
DELISTED
Barnes & Noble
BKS
| $2.23M | 0.16% |
+227,786
| New | +$2.23M |
|
144
Kimberly-Clark
KMB
$43.1B
| $2.23M | 0.16% |
22,213
+206
| +0.9% | +$20.6K |
|
145
Costco
COST
$427B
| $2.22M | 0.16% |
18,676
+12,803
| +218% | +$1.52M |
|
146
Toll Brothers
TOL
$14.2B
| $2.19M | 0.15% |
59,268
+42,583
| +255% | +$1.58M |
|
147
Zimmer Biomet
ZBH
$20.9B
| $2.14M | 0.15% |
23,692
-2,376
| -9% | -$215K |
|
148
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.12M | 0.15% |
24,699
-6,143
| -20% | -$528K |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $2.12M | 0.15% |
29,692
-15,677
| -35% | -$1.12M |
|
150
Lumen
LUMN
$4.87B
| $2.1M | 0.15% |
66,074
+43,849
| +197% | +$1.4M |
|