BP
Banyan Partners Portfolio holdings
AUM
$1.15B
1-Year Return
16.74%
This Quarter Return
+4.88%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$45.9M
(+4.1%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
412
New
28
Increased
143
Reduced
164
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15.8M |
| 2 |
Markel Group
MKL
|
$10.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.19M |
| 4 |
CVS Health
CVS
|
$3.27M |
| 5 |
Occidental Petroleum
OXY
|
$3.2M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.46M |
| 2 |
Chevron
CVX
|
$4.65M |
| 3 |
Intel
INTC
|
$4.65M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chord Energy
CHRD
$5.92B
| $1.56M | 0.13% |
+27,904
| New | +$1.56M |
|
177
PepsiCo
PEP
$200B
| $1.56M | 0.13% |
17,466
-2,503
| -13% | -$224K |
|
178
Stanley Black & Decker
SWK
$12.1B
| $1.55M | 0.13% |
17,678
-4,303
| -20% | -$378K |
|
179
Norfolk Southern
NSC
$62.3B
| $1.51M | 0.13% |
14,672
+1,043
| +8% | +$107K |
|
180
Ross Stores
ROST
$49.4B
| $1.51M | 0.13% |
45,602
-4,974
| -10% | -$164K |
|
|
CB
181
DELISTED
CHUBB CORPORATION
CB
| $1.5M | 0.13% |
16,293
-199
| -1% | -$18.3K |
|
182
Healthpeak Properties
DOC
$12.8B
| $1.5M | 0.13% |
39,762
+2,927
| +8% | +$110K |
|
|
BEAV
183
DELISTED
B/E Aerospace Inc
BEAV
| $1.48M | 0.12% |
22,048
+104
| +0.5% | +$6.97K |
|
184
W.P. Carey
WPC
$14.9B
| $1.47M | 0.12% |
+23,356
| New | +$1.47M |
|
185
Edgewell Personal Care
EPC
$1.09B
| $1.47M | 0.12% |
16,195
-1,681
| -9% | -$152K |
|
186
Lockheed Martin
LMT
$108B
| $1.46M | 0.12% |
9,079
+148
| +2% | +$23.8K |
|
187
General Motors
GM
$55.5B
| $1.46M | 0.12% |
40,172
+11,757
| +41% | +$427K |
|
188
Estee Lauder
EL
$32.1B
| $1.42M | 0.12% |
19,067
-2,346
| -11% | -$174K |
|
189
Tapestry
TPR
$21.7B
| $1.41M | 0.12% |
41,329
+11,766
| +40% | +$402K |
|
|
DISCA
190
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.41M | 0.12% |
37,021
-11,706
| -24% | -$444K |
|
|
ARMH
191
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.38M | 0.12% |
30,444
-2,825
| -8% | -$128K |
|
192
Mercado Libre
MELI
$123B
| $1.37M | 0.12% |
+14,351
| New | +$1.37M |
|
|
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.37M | 0.12% |
16,264
| – | – |
|
194
Affiliated Managers Group
AMG
$6.54B
| $1.36M | 0.11% |
6,599
+3,405
| +107% | +$699K |
|
195
Martin Marietta Materials
MLM
$37.5B
| $1.35M | 0.11% |
10,218
+325
| +3% | +$42.9K |
|
196
BP
BP
$87.4B
| $1.33M | 0.11% |
30,780
-1,434
| -4% | -$61.9K |
|
197
Valley National Bancorp
VLY
$6.01B
| $1.33M | 0.11% |
134,000
-4,200
| -3% | -$41.6K |
|
|
CAM
198
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.32M | 0.11% |
19,551
-190
| -1% | -$12.9K |
|
199
CSX Corp
CSX
$60.6B
| $1.3M | 0.11% |
126,915
-21,117
| -14% | -$217K |
|
200
Intuit
INTU
$188B
| $1.29M | 0.11% |
16,043
-296
| -2% | -$23.8K |
|