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 | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$58.3B
| $2.48M | 0.21% |
15,122
+4,919
| +48% | +$807K |
|
127
Travel + Leisure Co
TNL
$4.03B
| $2.45M | 0.21% |
33,451
+462
| +1% | +$33.8K |
|
128
Toll Brothers
TOL
$13.3B
| $2.43M | 0.21% |
67,555
+8,287
| +14% | +$297K |
|
129
Skyworks Solutions
SWKS
$10.7B
| $2.34M | 0.2% |
62,386
-10,680
| -15% | -$401K |
|
130
Hartford Financial Services
HIG
$36.8B
| $2.34M | 0.2% |
66,303
-2,600
| -4% | -$91.7K |
|
131
Danaher
DHR
$144B
| $2.31M | 0.2% |
30,778
-741
| -2% | -$55.6K |
|
132
Hershey
HSY
$37.5B
| $2.29M | 0.2% |
21,913
+624
| +3% | +$65.2K |
|
133
Biogen
BIIB
$20.1B
| $2.28M | 0.2% |
7,442
-659
| -8% | -$202K |
|
134
Kroger
KR
$45.4B
| $2.24M | 0.19% |
51,292
-37,366
| -42% | -$1.63M |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.23M | 0.19% |
14,629
-37
| -0.3% | -$5.63K |
|
136
Scotiabank
BNS
$77B
| $2.22M | 0.19% |
+38,295
| New | +$2.22M |
|
137
Foot Locker
FL
$2.3B
| $2.2M | 0.19% |
46,842
-459
| -1% | -$21.6K |
|
138
Travelers Companies
TRV
$61B
| $2.18M | 0.19% |
25,665
-1,892
| -7% | -$161K |
|
|
RVBD
139
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.16M | 0.19% |
109,580
-21,435
| -16% | -$423K |
|
|
LO
140
DELISTED
LORILLARD INC COM STK
LO
| $2.15M | 0.19% |
39,718
+21,046
| +113% | +$1.14M |
|
141
Hologic
HOLX
$14.8B
| $2.13M | 0.18% |
99,029
+9,792
| +11% | +$211K |
|
142
DuPont de Nemours
DD
$31.5B
| $2.1M | 0.18% |
43,166
-3,742
| -8% | -$182K |
|
143
Phillips 66
PSX
$53.7B
| $2.07M | 0.18% |
26,867
-2,326
| -8% | -$179K |
|
|
DISCA
144
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.06M | 0.18% |
24,899
-4,800
| -16% | -$397K |
|
145
Baidu
BIDU
$32.7B
| $2.03M | 0.18% |
13,357
+4,397
| +49% | +$670K |
|
146
Costco
COST
$417B
| $2.02M | 0.17% |
18,077
-599
| -3% | -$66.9K |
|
147
Oneok
OKE
$46.8B
| $1.97M | 0.17% |
33,184
-3,780
| -10% | -$224K |
|
148
Seagate
STX
$35.8B
| $1.89M | 0.16% |
33,573
-562
| -2% | -$31.6K |
|
149
Ameriprise Financial
AMP
$48.1B
| $1.88M | 0.16% |
17,052
-5,245
| -24% | -$577K |
|
150
Oil States International
OIS
$334M
| $1.87M | 0.16% |
18,922
+228
| +1% | +$22.5K |
|