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 | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.76M | 0.12% |
37,404
+1,038
| +3% | +$48.7K |
|
177
Darden Restaurants
DRI
$24.5B
| $1.75M | 0.12% |
35,972
+6,886
| +24% | +$335K |
|
178
UnitedHealth
UNH
$286B
| $1.75M | 0.12% |
23,209
+10,087
| +77% | +$760K |
|
179
Edgewell Personal Care
EPC
$1.09B
| $1.74M | 0.12% |
21,635
-619
| -3% | -$49.7K |
|
|
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.72M | 0.12% |
15,967
-1,571
| -9% | -$170K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.12% |
29,922
-23,106
| -44% | -$1.33M |
|
182
Freeport-McMoran
FCX
$66.5B
| $1.68M | 0.12% |
44,545
+18,483
| +71% | +$697K |
|
183
TEGNA Inc
TGNA
$3.38B
| $1.68M | 0.12% |
108,595
+4,431
| +4% | +$68.6K |
|
|
SPLS
184
DELISTED
Staples Inc
SPLS
| $1.67M | 0.12% |
104,801
+3,070
| +3% | +$48.8K |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| $1.66M | 0.12% |
47,091
-100
| -0.2% | -$3.53K |
|
|
WFM
186
DELISTED
Whole Foods Market Inc
WFM
| $1.66M | 0.12% |
+28,680
| New | +$1.66M |
|
|
JWN
187
DELISTED
Nordstrom
JWN
| $1.66M | 0.12% |
+26,829
| New | +$1.66M |
|
|
TWX
188
DELISTED
Time Warner Inc
TWX
| $1.64M | 0.11% |
24,453
+2,911
| +14% | +$195K |
|
189
Estee Lauder
EL
$32.1B
| $1.6M | 0.11% |
+21,275
| New | +$1.6M |
|
190
Baidu
BIDU
$35.1B
| $1.59M | 0.11% |
8,960
-2,085
| -19% | -$371K |
|
191
Valley National Bancorp
VLY
$6.01B
| $1.58M | 0.11% |
156,398
+241
| +0.2% | +$2.44K |
|
192
CSX Corp
CSX
$60.6B
| $1.57M | 0.11% |
163,242
-330
| -0.2% | -$3.16K |
|
193
Simon Property Group
SPG
$59.5B
| $1.55M | 0.11% |
10,846
+9,368
| +634% | +$1.34M |
|
194
Anywhere Real Estate
HOUS
$724M
| $1.51M | 0.11% |
+30,605
| New | +$1.51M |
|
195
Norfolk Southern
NSC
$62.3B
| $1.48M | 0.1% |
15,980
+1,059
| +7% | +$98.3K |
|
196
Keurig Dr Pepper
KDP
$38.9B
| $1.47M | 0.1% |
30,096
-1,136
| -4% | -$55.3K |
|
197
Sally Beauty Holdings
SBH
$1.44B
| $1.43M | 0.1% |
+47,432
| New | +$1.43M |
|
198
Eli Lilly
LLY
$652B
| $1.43M | 0.1% |
27,984
+346
| +1% | +$17.6K |
|
199
Gartner
IT
$18.6B
| $1.41M | 0.1% |
+19,773
| New | +$1.41M |
|
|
BEAV
200
DELISTED
B/E Aerospace Inc
BEAV
| $1.4M | 0.1% |
+22,269
| New | +$1.4M |
|