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 | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$26.8B
| $1M | 0.09% |
+28,761
| New | +$1M |
|
177
Automatic Data Processing
ADP
$121B
| $999K | 0.09% |
+13,790
| New | +$999K |
|
|
CA
178
DELISTED
CA, Inc.
CA
| $984K | 0.09% |
+33,142
| New | +$984K |
|
|
BRCM
179
DELISTED
BROADCOM CORP CL-A
BRCM
| $980K | 0.09% |
+37,653
| New | +$980K |
|
180
Conagra Brands
CAG
$9.04B
| $979K | 0.09% |
+32,242
| New | +$979K |
|
181
Illinois Tool Works
ITW
$76.1B
| $953K | 0.08% |
+12,495
| New | +$953K |
|
182
Invesco Global Water ETF
PIO
$270M
| $944K | 0.08% |
+44,725
| New | +$944K |
|
183
UnitedHealth
UNH
$281B
| $940K | 0.08% |
+13,122
| New | +$940K |
|
184
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $922K | 0.08% |
+6,630
| New | +$922K |
|
185
Marsh & McLennan
MMC
$101B
| $921K | 0.08% |
+21,134
| New | +$921K |
|
|
KMP
186
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $893K | 0.08% |
11,187
+443
| +4% | +$35.4K |
|
187
Eaton
ETN
$133B
| $884K | 0.08% |
+12,833
| New | +$884K |
|
188
Corning
GLW
$58.2B
| $884K | 0.08% |
60,590
+49,179
| +431% | +$718K |
|
189
Chart Industries
GTLS
$8.94B
| $876K | 0.08% |
7,120
-7,465
| -51% | -$918K |
|
190
Freeport-McMoran
FCX
$64.2B
| $862K | 0.08% |
+26,062
| New | +$862K |
|
|
PCL
191
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $768K | 0.07% |
16,407
-393
| -2% | -$18.4K |
|
192
Pitney Bowes
PBI
$2.04B
| $763K | 0.07% |
+41,940
| New | +$763K |
|
193
Lumen
LUMN
$4.92B
| $698K | 0.06% |
+22,225
| New | +$698K |
|
194
Bank of Hawaii
BOH
$2.66B
| $696K | 0.06% |
+12,788
| New | +$696K |
|
195
Omnicom Group
OMC
$14.9B
| $695K | 0.06% |
+10,954
| New | +$695K |
|
196
Sysco
SYY
$38.5B
| $690K | 0.06% |
+21,679
| New | +$690K |
|
197
Hasbro
HAS
$11.1B
| $686K | 0.06% |
+14,563
| New | +$686K |
|
198
Costco
COST
$416B
| $677K | 0.06% |
5,873
+3,681
| +168% | +$424K |
|
|
FSP
199
Franklin Street Properties
FSP
$172M
| $663K | 0.06% |
+52,005
| New | +$663K |
|
200
American Tower
AMT
$94.6B
| $661K | 0.06% |
+8,916
| New | +$661K |
|