BP

Banyan Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.8M
3
+$4.19M
4
CVS icon
CVS Health
CVS
+$3.27M
5
OXY icon
Occidental Petroleum
OXY
+$3.2M

Top Sells

1
+$5.46M
2
+$4.65M
3
+$4.65M
4
AAPL icon
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 Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$90.7B
$2.49M 0.21%
51,382
+2,021
KSU
127
DELISTED
Kansas City Southern
KSU
$2.48M 0.21%
23,043
-13,135
RIG icon
128
Transocean
RIG
$3.64B
$2.45M 0.21%
54,448
-22,962
AVP
129
DELISTED
Avon Products, Inc.
AVP
$2.4M 0.2%
+164,367
BKS
130
DELISTED
Barnes & Noble
BKS
$2.39M 0.2%
160,097
-27,441
PNC icon
131
PNC Financial Services
PNC
$71.4B
$2.39M 0.2%
26,799
-1,891
TRV icon
132
Travelers Companies
TRV
$60.1B
$2.38M 0.2%
25,343
-322
SAN icon
133
Banco Santander
SAN
$143B
$2.34M 0.2%
247,360
-57,840
AME icon
134
Ametek
AME
$43.5B
$2.31M 0.2%
44,146
-7,117
LVS icon
135
Las Vegas Sands
LVS
$34.7B
$2.26M 0.19%
29,610
+12,711
RTN
136
DELISTED
Raytheon Company
RTN
$2.26M 0.19%
24,469
-743
DD icon
137
DuPont de Nemours
DD
$34B
$2.25M 0.19%
21,681
+285
TNL icon
138
Travel + Leisure Co
TNL
$3.94B
$2.21M 0.19%
64,585
-9,509
HIG icon
139
Hartford Financial Services
HIG
$35.2B
$2.16M 0.18%
60,428
-5,875
FL
140
DELISTED
Foot Locker
FL
$2.16M 0.18%
42,584
-4,258
SWKS icon
141
Skyworks Solutions
SWKS
$11.3B
$2.12M 0.18%
45,130
-17,256
OKE icon
142
Oneok
OKE
$43.4B
$2.1M 0.18%
30,914
-2,270
SE
143
DELISTED
Spectra Energy Corp Wi
SE
$2.1M 0.18%
+49,557
META icon
144
Meta Platforms (Facebook)
META
$1.84T
$2.1M 0.18%
31,210
-15,756
DHR icon
145
Danaher
DHR
$158B
$2.08M 0.18%
39,350
-6,442
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$2.05M 0.17%
13,094
-1,535
STX icon
147
Seagate
STX
$45.7B
$2.03M 0.17%
35,769
+2,196
NUAN
148
DELISTED
Nuance Communications, Inc.
NUAN
$2.02M 0.17%
124,316
+1,701
HSY icon
149
Hershey
HSY
$37.7B
$1.98M 0.17%
20,340
-1,573
PSX icon
150
Phillips 66
PSX
$52B
$1.98M 0.17%
24,583
-2,284
4 5
6
7 8