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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$659B
| $1.54M | 0.13% |
26,224
-1,760
| -6% | -$104K |
|
177
Steel Dynamics
STLD
$19B
| $1.54M | 0.13% |
86,703
-15,585
| -15% | -$277K |
|
178
TEGNA Inc
TGNA
$3.41B
| $1.52M | 0.13% |
54,970
-1,840
| -3% | -$50.8K |
|
|
CB
179
DELISTED
CHUBB CORPORATION
CB
| $1.47M | 0.13% |
16,492
-2,174
| -12% | -$194K |
|
180
Tapestry
TPR
$21.4B
| $1.47M | 0.13% |
29,563
-12,384
| -30% | -$615K |
|
181
Lockheed Martin
LMT
$106B
| $1.46M | 0.13% |
8,931
+98
| +1% | +$16K |
|
|
TWX
182
DELISTED
Time Warner Inc
TWX
| $1.45M | 0.13% |
22,217
-1,228
| -5% | -$80.2K |
|
183
Energy Transfer Partners
ET
$60.8B
| $1.44M | 0.12% |
30,820
+14,125
| +85% | +$660K |
|
184
Valley National Bancorp
VLY
$5.83B
| $1.44M | 0.12% |
138,200
-18,198
| -12% | -$189K |
|
185
Estee Lauder
EL
$32.7B
| $1.43M | 0.12% |
21,413
+138
| +0.6% | +$9.23K |
|
186
LyondellBasell Industries
LYB
$18B
| $1.43M | 0.12% |
+16,082
| New | +$1.43M |
|
187
CSX Corp
CSX
$60B
| $1.43M | 0.12% |
49,344
-5,070
| -9% | -$147K |
|
|
BEAV
188
DELISTED
B/E Aerospace Inc
BEAV
| $1.38M | 0.12% |
15,890
-235
| -1% | -$20.4K |
|
189
Gartner
IT
$19B
| $1.37M | 0.12% |
19,794
+21
| +0.1% | +$1.46K |
|
190
Las Vegas Sands
LVS
$39.1B
| $1.37M | 0.12% |
16,899
-9,021
| -35% | -$729K |
|
191
TransDigm Group
TDG
$73.5B
| $1.34M | 0.12% |
7,240
-43
| -0.6% | -$7.97K |
|
192
Edgewell Personal Care
EPC
$1.1B
| $1.34M | 0.12% |
13,251
-2,787
| -17% | -$281K |
|
193
Norfolk Southern
NSC
$62.4B
| $1.32M | 0.11% |
13,629
-2,351
| -15% | -$228K |
|
194
BHP
BHP
$141B
| $1.3M | 0.11% |
19,234
+2,214
| +13% | +$150K |
|
195
Healthpeak Properties
DOC
$12.5B
| $1.3M | 0.11% |
+33,547
| New | +$1.3M |
|
196
Intuit
INTU
$185B
| $1.27M | 0.11% |
16,339
+308
| +2% | +$23.9K |
|
197
Martin Marietta Materials
MLM
$37.2B
| $1.27M | 0.11% |
+9,893
| New | +$1.27M |
|
|
PX
198
DELISTED
Praxair Inc
PX
| $1.27M | 0.11% |
9,685
-931
| -9% | -$122K |
|
199
BP
BP
$90.8B
| $1.27M | 0.11% |
26,350
+1,040
| +4% | +$50K |
|
200
Sally Beauty Holdings
SBH
$1.42B
| $1.22M | 0.11% |
44,588
-2,844
| -6% | -$77.9K |
|