BP
Banyan Partners Portfolio holdings
AUM
$1.15B
1-Year Return
16.74%
This Quarter Return
+4.88%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$45.9M
(+4.1%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
412
New
28
Increased
143
Reduced
164
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15.8M |
| 2 |
Markel Group
MKL
|
$10.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.19M |
| 4 |
CVS Health
CVS
|
$3.27M |
| 5 |
Occidental Petroleum
OXY
|
$3.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.46M |
| 2 |
Chevron
CVX
|
$4.65M |
| 3 |
Intel
INTC
|
$4.65M |
| 4 |
Apple
AAPL
|
$4.64M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.99M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 11.38% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $2.49M | 0.21% |
51,382
+2,021
| +4% | +$98.1K |
|
|
KSU
127
DELISTED
Kansas City Southern
KSU
| $2.48M | 0.21% |
23,043
-13,135
| -36% | -$1.41M |
|
128
Transocean
RIG
$2.9B
| $2.45M | 0.21% |
54,448
-22,962
| -30% | -$1.03M |
|
|
AVP
129
DELISTED
Avon Products, Inc.
AVP
| $2.4M | 0.2% |
+164,367
| New | +$2.4M |
|
|
BKS
130
DELISTED
Barnes & Noble
BKS
| $2.39M | 0.2% |
160,097
-27,441
| -15% | -$410K |
|
131
PNC Financial Services
PNC
$80.5B
| $2.39M | 0.2% |
26,799
-1,891
| -7% | -$168K |
|
132
Travelers Companies
TRV
$62B
| $2.38M | 0.2% |
25,343
-322
| -1% | -$30.3K |
|
133
Banco Santander
SAN
$141B
| $2.34M | 0.2% |
247,360
-57,840
| -19% | -$547K |
|
134
Ametek
AME
$43.3B
| $2.31M | 0.2% |
44,146
-7,117
| -14% | -$372K |
|
135
Las Vegas Sands
LVS
$36.9B
| $2.26M | 0.19% |
29,610
+12,711
| +75% | +$969K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $2.26M | 0.19% |
24,469
-743
| -3% | -$68.5K |
|
137
DuPont de Nemours
DD
$32.6B
| $2.25M | 0.19% |
21,681
+285
| +1% | +$29.6K |
|
138
Travel + Leisure Co
TNL
$4.08B
| $2.21M | 0.19% |
64,585
-9,509
| -13% | -$325K |
|
139
Hartford Financial Services
HIG
$37B
| $2.16M | 0.18% |
60,428
-5,875
| -9% | -$210K |
|
140
Foot Locker
FL
$2.29B
| $2.16M | 0.18% |
42,584
-4,258
| -9% | -$216K |
|
141
Skyworks Solutions
SWKS
$11.2B
| $2.12M | 0.18% |
45,130
-17,256
| -28% | -$810K |
|
142
Oneok
OKE
$45.7B
| $2.11M | 0.18% |
30,914
-2,270
| -7% | -$155K |
|
|
SE
143
DELISTED
Spectra Energy Corp Wi
SE
| $2.11M | 0.18% |
+49,557
| New | +$2.11M |
|
144
Meta Platforms (Facebook)
META
$1.89T
| $2.1M | 0.18% |
31,210
-15,756
| -34% | -$1.06M |
|
145
Danaher
DHR
$143B
| $2.08M | 0.18% |
39,350
-6,442
| -14% | -$341K |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.05M | 0.17% |
13,094
-1,535
| -10% | -$240K |
|
147
Seagate
STX
$40B
| $2.03M | 0.17% |
35,769
+2,196
| +7% | +$125K |
|
|
NUAN
148
DELISTED
Nuance Communications, Inc.
NUAN
| $2.02M | 0.17% |
124,316
+1,701
| +1% | +$27.6K |
|
149
Hershey
HSY
$37.6B
| $1.98M | 0.17% |
20,340
-1,573
| -7% | -$153K |
|
150
Phillips 66
PSX
$53.2B
| $1.98M | 0.17% |
24,583
-2,284
| -9% | -$184K |
|