BP
Banyan Partners Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.66%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-0.83%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
407
New
29
Increased
126
Reduced
189
Closed
17
Top Buys
| 1 |
Schlumberger
SLB
|
$5.18M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.81M |
| 3 |
United Parcel Service
UPS
|
$2.47M |
| 4 |
Abbott
ABT
|
$1.93M |
| 5 |
Micron Technology
MU
|
$1.89M |
Top Sells
| 1 |
Intel
INTC
|
$3.67M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.84M |
| 3 |
Zoetis
ZTS
|
$2.83M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$1.91M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.08% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Micron Technology
MU
$133B
| $1.89M | 0.16% |
+55,081
| New | +$1.89M |
|
|
BKS
152
DELISTED
Barnes & Noble
BKS
| $1.87M | 0.16% |
94,807
-10,106
| -10% | -$199K |
|
153
Costco
COST
$418B
| $1.86M | 0.16% |
14,818
-1,974
| -12% | -$247K |
|
154
Hershey
HSY
$37.3B
| $1.81M | 0.15% |
18,944
-1,396
| -7% | -$133K |
|
155
Stryker
SYK
$150B
| $1.8M | 0.15% |
22,310
-500
| -2% | -$40.4K |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $1.8M | 0.15% |
47,856
+830
| +2% | +$31.2K |
|
157
Phillips 66
PSX
$54B
| $1.78M | 0.15% |
21,909
-2,674
| -11% | -$217K |
|
158
Alibaba
BABA
$322B
| $1.77M | 0.15% |
+19,948
| New | +$1.77M |
|
159
Keurig Dr Pepper
KDP
$39.5B
| $1.76M | 0.15% |
27,296
-1,697
| -6% | -$109K |
|
160
Biogen
BIIB
$19.4B
| $1.75M | 0.15% |
5,279
-509
| -9% | -$168K |
|
|
SPLS
161
DELISTED
Staples Inc
SPLS
| $1.73M | 0.15% |
142,598
+29,215
| +26% | +$353K |
|
162
Zimmer Biomet
ZBH
$21B
| $1.72M | 0.15% |
17,077
+1,058
| +7% | +$106K |
|
163
Arcos Dorados Holdings
ARCO
$1.47B
| $1.71M | 0.15% |
285,814
+49,809
| +21% | +$298K |
|
164
Norfolk Southern
NSC
$62.8B
| $1.68M | 0.14% |
15,039
+367
| +3% | +$40.9K |
|
165
Lockheed Martin
LMT
$106B
| $1.68M | 0.14% |
9,169
+90
| +1% | +$16.5K |
|
166
PepsiCo
PEP
$204B
| $1.66M | 0.14% |
17,788
+322
| +2% | +$30K |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $1.65M | 0.14% |
21,891
-2,065
| -9% | -$155K |
|
168
Transocean
RIG
$2.86B
| $1.64M | 0.14% |
51,374
-3,074
| -6% | -$98.3K |
|
|
RGP
169
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.64M | 0.14% |
50,240
+1,590
| +3% | +$51.9K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.14% |
27,310
+2,243
| +9% | +$133K |
|
171
Ross Stores
ROST
$48.1B
| $1.61M | 0.14% |
21,360
-1,441
| -6% | -$109K |
|
172
Ford
F
$46.8B
| $1.6M | 0.14% |
108,273
-118,015
| -52% | -$1.75M |
|
173
UnitedHealth
UNH
$281B
| $1.57M | 0.13% |
18,231
-895
| -5% | -$77.2K |
|
174
Edgewell Personal Care
EPC
$1.12B
| $1.57M | 0.13% |
12,713
+708
| +6% | +$87.2K |
|
175
Healthpeak Properties
DOC
$12.5B
| $1.55M | 0.13% |
39,055
+2,842
| +8% | +$113K |
|