BP

Banyan Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.8M
3
+$4.19M
4
CVS icon
CVS Health
CVS
+$3.27M
5
OXY icon
Occidental Petroleum
OXY
+$3.2M

Top Sells

1
+$5.46M
2
+$4.65M
3
+$4.65M
4
AAPL icon
Apple
AAPL
+$4.64M
5
CELG
Celgene Corp
CELG
+$2.99M

Sector Composition

1 Financials 17.19%
2 Technology 16.24%
3 Healthcare 12.61%
4 Energy 11.38%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
176
Chord Energy
CHRD
$5.14B
$1.56M 0.13%
+27,904
PEP icon
177
PepsiCo
PEP
$210B
$1.56M 0.13%
17,466
-2,503
SWK icon
178
Stanley Black & Decker
SWK
$10.7B
$1.55M 0.13%
17,678
-4,303
NSC icon
179
Norfolk Southern
NSC
$65.3B
$1.51M 0.13%
14,672
+1,043
ROST icon
180
Ross Stores
ROST
$51.2B
$1.51M 0.13%
45,602
-4,974
CB
181
DELISTED
CHUBB CORPORATION
CB
$1.5M 0.13%
16,293
-199
DOC icon
182
Healthpeak Properties
DOC
$13B
$1.5M 0.13%
39,762
+2,927
BEAV
183
DELISTED
B/E Aerospace Inc
BEAV
$1.48M 0.12%
22,048
+104
WPC icon
184
W.P. Carey
WPC
$15B
$1.47M 0.12%
+23,356
EPC icon
185
Edgewell Personal Care
EPC
$928M
$1.47M 0.12%
16,195
-1,681
LMT icon
186
Lockheed Martin
LMT
$118B
$1.46M 0.12%
9,079
+148
GM icon
187
General Motors
GM
$55.2B
$1.46M 0.12%
40,172
+11,757
EL icon
188
Estee Lauder
EL
$36.9B
$1.42M 0.12%
19,067
-2,346
TPR icon
189
Tapestry
TPR
$24.1B
$1.41M 0.12%
41,329
+11,766
DISCA
190
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.41M 0.12%
37,021
-11,706
ARMH
191
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.38M 0.12%
30,444
-2,825
MELI icon
192
Mercado Libre
MELI
$107B
$1.37M 0.12%
+14,351
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.37M 0.12%
16,264
AMG icon
194
Affiliated Managers Group
AMG
$6.91B
$1.35M 0.11%
6,599
+3,405
MLM icon
195
Martin Marietta Materials
MLM
$37.8B
$1.35M 0.11%
10,218
+325
BP icon
196
BP
BP
$85.2B
$1.33M 0.11%
30,780
-1,434
VLY icon
197
Valley National Bancorp
VLY
$5.72B
$1.33M 0.11%
134,000
-4,200
CAM
198
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.32M 0.11%
19,551
-190
CSX icon
199
CSX Corp
CSX
$68.3B
$1.3M 0.11%
126,915
-21,117
INTU icon
200
Intuit
INTU
$185B
$1.29M 0.11%
16,043
-296
6 7
8
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