BP
Banyan Partners Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.92%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-22%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-28.5%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
439
New
38
Increased
118
Reduced
197
Closed
57
Top Buys
| 1 |
Mastercard
MA
|
$3.8M |
| 2 |
Chubb
CB
|
$2.93M |
| 3 |
Morgan Stanley
MS
|
$2.9M |
| 4 |
Herc Holdings
HRI
|
$2.74M |
| 5 |
Freeport-McMoran
FCX
|
$2.56M |
Top Sells
| 1 |
Analog Devices
ADI
|
$233M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.43M |
| 5 |
Vodafone
VOD
|
$5.96M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.31% |
| 5 | Energy | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$149B
| $1.87M | 0.16% |
22,910
-4,515
| -16% | -$368K |
|
152
Mondelez International
MDLZ
$80B
| $1.84M | 0.16% |
53,245
-22,708
| -30% | -$785K |
|
|
RWT
153
Redwood Trust
RWT
$773M
| $1.82M | 0.16% |
89,880
-893
| -1% | -$18.1K |
|
|
NUAN
154
DELISTED
Nuance Communications, Inc.
NUAN
| $1.82M | 0.16% |
106,160
+51,610
| +95% | +$886K |
|
155
Ross Stores
ROST
$49.5B
| $1.81M | 0.16% |
25,288
+420
| +2% | +$30.1K |
|
156
Arcos Dorados Holdings
ARCO
$1.46B
| $1.8M | 0.16% |
+178,797
| New | +$1.8M |
|
157
Stanley Black & Decker
SWK
$11.1B
| $1.79M | 0.15% |
21,981
-12,495
| -36% | -$1.01M |
|
158
Honeywell
HON
$138B
| $1.77M | 0.15% |
19,093
-22,310
| -54% | -$2.07M |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.15% |
26,580
-3,342
| -11% | -$221K |
|
160
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.74M | 0.15% |
36,528
-876
| -2% | -$41.7K |
|
161
Conagra Brands
CAG
$8.99B
| $1.71M | 0.15% |
55,213
+19,611
| +55% | +$608K |
|
|
ARMH
162
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.7M | 0.15% |
33,269
-10,908
| -25% | -$556K |
|
163
Trinity Industries
TRN
$2.3B
| $1.69M | 0.15% |
23,439
+545
| +2% | +$39.3K |
|
164
UnitedHealth
UNH
$280B
| $1.68M | 0.15% |
20,504
-2,705
| -12% | -$222K |
|
165
Zimmer Biomet
ZBH
$20.8B
| $1.67M | 0.14% |
17,654
-5,348
| -23% | -$506K |
|
166
PepsiCo
PEP
$206B
| $1.67M | 0.14% |
19,969
-1,492
| -7% | -$125K |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | 0.14% |
46,555
-536
| -1% | -$19K |
|
|
VR
168
DELISTED
Validus Hold Ltd
VR
| $1.6M | 0.14% |
42,406
-1,501
| -3% | -$56.6K |
|
169
Cardinal Health
CAH
$35.7B
| $1.6M | 0.14% |
22,828
-25,351
| -53% | -$1.77M |
|
|
CXO
170
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.6M | 0.14% |
13,044
-2,923
| -18% | -$358K |
|
171
Keurig Dr Pepper
KDP
$39.3B
| $1.59M | 0.14% |
29,125
-971
| -3% | -$52.9K |
|
172
Kinder Morgan
KMI
$59.4B
| $1.58M | 0.14% |
48,645
-73,298
| -60% | -$2.38M |
|
173
America Movil
AMX
$60.1B
| $1.57M | 0.14% |
79,200
| – | – |
|
|
JWN
174
DELISTED
Nordstrom
JWN
| $1.57M | 0.14% |
25,105
-1,724
| -6% | -$108K |
|
|
WFM
175
DELISTED
Whole Foods Market Inc
WFM
| $1.55M | 0.13% |
30,625
+1,945
| +7% | +$98.6K |
|