BP
Banyan Partners Portfolio holdings
AUM
$1.15B
1-Year Return
16.74%
This Quarter Return
+2.04%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
–
Cap. Flow
+$507M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$16.9M |
| 2 |
GE Aerospace
GE
|
$16M |
| 3 |
Apple
AAPL
|
$15.7M |
| 4 |
JPMorgan Chase
JPM
|
$13.4M |
| 5 |
Chevron
CVX
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 15.89% |
| 3 | Industrials | 13.85% |
| 4 | Healthcare | 11.42% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
151
DELISTED
AIRGAS INC
ARG
| $301K | 0.06% |
+3,152
| New | +$301K |
|
|
BTU
152
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $299K | 0.06% |
+1,360
| New | +$299K |
|
|
RWT
153
Redwood Trust
RWT
$810M
| $295K | 0.06% |
+17,350
| New | +$295K |
|
154
Toll Brothers
TOL
$14B
| $295K | 0.06% |
+9,035
| New | +$295K |
|
155
Exelon
EXC
$43.8B
| $293K | 0.06% |
+13,309
| New | +$293K |
|
156
PNC Financial Services
PNC
$81.7B
| $292K | 0.06% |
+4,000
| New | +$292K |
|
|
ETP
157
DELISTED
Energy Transfer Partners L.p.
ETP
| $287K | 0.06% |
+5,670
| New | +$287K |
|
|
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $268K | 0.05% |
+4,912
| New | +$268K |
|
159
Dominion Energy
D
$50.2B
| $264K | 0.05% |
+4,650
| New | +$264K |
|
160
Ralph Lauren
RL
$19.4B
| $261K | 0.05% |
+1,500
| New | +$261K |
|
161
Ironwood Pharmaceuticals
IRWD
$179M
| $251K | 0.05% |
+30,208
| New | +$251K |
|
162
Cleveland-Cliffs
CLF
$5.2B
| $247K | 0.05% |
+15,201
| New | +$247K |
|
163
Costco
COST
$424B
| $242K | 0.05% |
+2,192
| New | +$242K |
|
164
Annaly Capital Management
NLY
$14B
| $236K | 0.05% |
+4,701
| New | +$236K |
|
165
Norfolk Southern
NSC
$62.8B
| $205K | 0.04% |
+2,818
| New | +$205K |
|
166
Corning
GLW
$59.7B
| $162K | 0.03% |
+11,411
| New | +$162K |
|