BP

Banyan Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.3M
3
+$2.5M
4
ABT icon
Abbott
ABT
+$1.96M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.9M

Top Sells

1
+$3.57M
2
+$2.68M
3
+$2.62M
4
F icon
Ford
F
+$2.02M
5
CPRI icon
Capri Holdings
CPRI
+$2.01M

Sector Composition

1 Financials 17.59%
2 Technology 16.79%
3 Healthcare 13.3%
4 Industrials 11.08%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
176
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.54M 0.13%
23,154
+1,194
TEVA icon
177
Teva Pharmaceuticals
TEVA
$37B
$1.52M 0.13%
28,323
-34,488
CXO
178
DELISTED
CONCHO RESOURCES INC.
CXO
$1.49M 0.13%
11,888
+15
WPC icon
179
W.P. Carey
WPC
$16.3B
$1.49M 0.13%
23,771
+415
CB
180
DELISTED
CHUBB CORPORATION
CB
$1.48M 0.13%
16,218
-75
FLO icon
181
Flowers Foods
FLO
$1.95B
$1.44M 0.13%
78,534
+46,754
PAYX icon
182
Paychex
PAYX
$35.3B
$1.43M 0.12%
32,336
+2,526
MDLZ icon
183
Mondelez International
MDLZ
$74.6B
$1.36M 0.12%
39,634
-5,501
EL icon
184
Estee Lauder
EL
$34.7B
$1.35M 0.12%
18,057
-1,010
CA
185
DELISTED
CA, Inc.
CA
$1.34M 0.12%
48,037
+9,676
HIG icon
186
Hartford Financial Services
HIG
$38.5B
$1.34M 0.12%
36,012
-24,416
SWK icon
187
Stanley Black & Decker
SWK
$12.1B
$1.33M 0.12%
14,937
-2,741
CHRD icon
188
Chord Energy
CHRD
$6.78B
$1.32M 0.12%
31,654
+3,750
INTU icon
189
Intuit
INTU
$130B
$1.32M 0.12%
15,077
-966
PSEC icon
190
Prospect Capital
PSEC
$1.32B
$1.31M 0.11%
132,700
+44,200
ESV
191
DELISTED
Ensco Rowan plc
ESV
$1.29M 0.11%
7,817
-6,831
BEAV
192
DELISTED
B/E Aerospace Inc
BEAV
$1.29M 0.11%
21,226
-822
LLY icon
193
Eli Lilly
LLY
$878B
$1.29M 0.11%
19,879
+847
CAM
194
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.29M 0.11%
19,426
-125
PCP
195
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.29M 0.11%
5,428
+4,431
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.11%
15,244
-1,020
NUAN
197
DELISTED
Nuance Communications, Inc.
NUAN
$1.27M 0.11%
95,167
-29,149
ARMH
198
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.26M 0.11%
28,774
-1,670
PX
199
DELISTED
Praxair Inc
PX
$1.25M 0.11%
9,681
TDC icon
200
Teradata
TDC
$2.7B
$1.25M 0.11%
+29,745
6 7
8
9 10