BP
Banyan Partners Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.07%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+112%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
50.28%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
358
New
185
Increased
105
Reduced
37
Closed
22
Top Buys
| 1 |
Analog Devices
ADI
|
$211M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.1M |
| 5 |
Apple
AAPL
|
$8.48M |
Top Sells
| 1 |
Aflac
AFL
|
$7.2M |
| 2 |
ADT
ADT CORP
ADT
|
$4.99M |
| 3 |
3M
MMM
|
$4.6M |
| 4 |
Accenture
ACN
|
$2.91M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.69M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 8.88% |
| 4 | Energy | 8.75% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$35.6B
| $1.39M | 0.12% |
+31,711
| New | +$1.39M |
|
|
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.37M | 0.12% |
26,022
+2,650
| +11% | +$139K |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| $1.36M | 0.12% |
+20,654
| New | +$1.36M |
|
154
Republic Services
RSG
$73B
| $1.35M | 0.12% |
40,567
-11,910
| -23% | -$397K |
|
155
Federated Hermes
FHI
$4.12B
| $1.33M | 0.12% |
+48,937
| New | +$1.33M |
|
156
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.32M | 0.12% |
+31,371
| New | +$1.32M |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.12% |
19,802
+12,149
| +159% | +$798K |
|
158
L3Harris
LHX
$51.9B
| $1.26M | 0.11% |
+21,311
| New | +$1.26M |
|
|
RWT
159
Redwood Trust
RWT
$791M
| $1.26M | 0.11% |
64,200
+46,850
| +270% | +$922K |
|
160
PPL Corp
PPL
$27B
| $1.25M | 0.11% |
+41,043
| New | +$1.25M |
|
161
eBay
EBAY
$41.4B
| $1.24M | 0.11% |
22,166
+14,182
| +178% | +$791K |
|
162
Darden Restaurants
DRI
$24.1B
| $1.2M | 0.11% |
+26,000
| New | +$1.2M |
|
163
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.18M | 0.1% |
+13,178
| New | +$1.18M |
|
|
RAI
164
DELISTED
Reynolds American Inc
RAI
| $1.17M | 0.1% |
+23,920
| New | +$1.17M |
|
|
GPIC
165
DELISTED
Gaming Partners International Corporation
GPIC
| $1.16M | 0.1% |
143,000
-32,000
| -18% | -$260K |
|
166
Norfolk Southern
NSC
$62.8B
| $1.15M | 0.1% |
14,921
+12,103
| +429% | +$936K |
|
|
CHK
167
DELISTED
Chesapeake Energy Corporation
CHK
| $1.15M | 0.1% |
+44,541
| New | +$1.15M |
|
168
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.1% |
10,074
+7,363
| +272% | +$835K |
|
169
Lockheed Martin
LMT
$106B
| $1.13M | 0.1% |
8,823
+557
| +7% | +$71K |
|
170
Stanley Black & Decker
SWK
$11.5B
| $1.11M | 0.1% |
+12,276
| New | +$1.11M |
|
|
RVBD
171
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.1M | 0.1% |
+75,660
| New | +$1.1M |
|
|
IMMU
172
DELISTED
Immunomedics Inc
IMMU
| $1.09M | 0.1% |
175,000
| – | – |
|
173
Energy Transfer Partners
ET
$60.8B
| $1.07M | 0.09% |
+16,185
| New | +$1.07M |
|
174
Paychex
PAYX
$50.2B
| $1.05M | 0.09% |
+25,936
| New | +$1.05M |
|
175
Lowe's Companies
LOW
$145B
| $1.01M | 0.09% |
+21,162
| New | +$1.01M |
|