BP
Banyan Partners Portfolio holdings
AUM
$1.15B
1-Year Return
16.74%
This Quarter Return
+9.57%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$347M
(+32%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
471
New
135
Increased
136
Reduced
112
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Aflac
AFL
|
$9.89M |
| 3 |
3M
MMM
|
$9.34M |
| 4 |
Wells Fargo
WFC
|
$7.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.07M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.21M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.69M |
| 3 |
Analog Devices
ADI
|
$4.59M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$3.76M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.28M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $2.1M | 0.15% |
54,635
-2,017
| -4% | -$77.4K |
|
152
Skyworks Solutions
SWKS
$11.2B
| $2.09M | 0.15% |
73,066
-2,000
| -3% | -$57.1K |
|
153
DuPont de Nemours
DD
$32.6B
| $2.08M | 0.15% |
23,251
+856
| +4% | +$76.7K |
|
154
Hershey
HSY
$37.6B
| $2.07M | 0.15% |
+21,289
| New | +$2.07M |
|
155
Stryker
SYK
$150B
| $2.06M | 0.14% |
27,425
-4,255
| -13% | -$320K |
|
156
Las Vegas Sands
LVS
$36.9B
| $2.04M | 0.14% |
25,920
+4,573
| +21% | +$361K |
|
157
Upbound Group
UPBD
$1.47B
| $2.04M | 0.14% |
61,196
-12,532
| -17% | -$418K |
|
158
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.02M | 0.14% |
21,493
-3,474
| -14% | -$327K |
|
159
Steel Dynamics
STLD
$19.8B
| $2M | 0.14% |
102,288
-54,755
| -35% | -$1.07M |
|
160
Hologic
HOLX
$14.8B
| $1.99M | 0.14% |
89,237
-7,195
| -7% | -$161K |
|
|
MR
161
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.98M | 0.14% |
54,377
+38,817
| +249% | +$1.41M |
|
162
Foot Locker
FL
$2.29B
| $1.96M | 0.14% |
+47,301
| New | +$1.96M |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.95M | 0.14% |
+14,666
| New | +$1.95M |
|
164
Seagate
STX
$40B
| $1.92M | 0.13% |
34,135
+2,424
| +8% | +$136K |
|
165
Oil States International
OIS
$334M
| $1.9M | 0.13% |
+32,715
| New | +$1.9M |
|
166
Ross Stores
ROST
$49.4B
| $1.86M | 0.13% |
+49,736
| New | +$1.86M |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| $1.86M | 0.13% |
+29,200
| New | +$1.86M |
|
168
America Movil
AMX
$59.1B
| $1.85M | 0.13% |
79,200
| – | – |
|
169
Invesco
IVZ
$9.81B
| $1.81M | 0.13% |
+49,790
| New | +$1.81M |
|
|
CB
170
DELISTED
CHUBB CORPORATION
CB
| $1.8M | 0.13% |
18,666
+1,670
| +10% | +$161K |
|
171
PPL Corp
PPL
$26.6B
| $1.8M | 0.13% |
64,187
+20,121
| +46% | +$564K |
|
172
PepsiCo
PEP
$200B
| $1.78M | 0.12% |
21,461
-4,816
| -18% | -$399K |
|
173
T Rowe Price
TROW
$23.8B
| $1.78M | 0.12% |
21,222
+18,022
| +563% | +$1.51M |
|
|
VR
174
DELISTED
Validus Hold Ltd
VR
| $1.77M | 0.12% |
43,907
+3,680
| +9% | +$148K |
|
|
RWT
175
Redwood Trust
RWT
$823M
| $1.76M | 0.12% |
90,773
+26,573
| +41% | +$515K |
|