BP
Banyan Partners Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.66%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-0.83%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
407
New
29
Increased
126
Reduced
189
Closed
17
Top Buys
| 1 |
Schlumberger
SLB
|
$5.18M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.81M |
| 3 |
United Parcel Service
UPS
|
$2.47M |
| 4 |
Abbott
ABT
|
$1.93M |
| 5 |
Micron Technology
MU
|
$1.89M |
Top Sells
| 1 |
Intel
INTC
|
$3.67M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.84M |
| 3 |
Zoetis
ZTS
|
$2.83M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$1.91M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.08% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
176
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.54M | 0.13% |
23,154
+12,174
| +111% | +$809K |
|
177
Teva Pharmaceuticals
TEVA
$21.5B
| $1.52M | 0.13% |
28,323
-34,488
| -55% | -$1.85M |
|
|
CXO
178
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.49M | 0.13% |
11,888
+15
| +0.1% | +$1.88K |
|
179
W.P. Carey
WPC
$14.6B
| $1.49M | 0.13% |
23,282
+406
| +2% | +$25.9K |
|
|
CB
180
DELISTED
CHUBB CORPORATION
CB
| $1.48M | 0.13% |
16,218
-75
| -0.5% | -$6.83K |
|
181
Flowers Foods
FLO
$3.14B
| $1.44M | 0.12% |
78,534
+46,754
| +147% | +$858K |
|
182
Paychex
PAYX
$49.6B
| $1.43M | 0.12% |
32,336
+2,526
| +8% | +$112K |
|
183
Mondelez International
MDLZ
$80B
| $1.36M | 0.12% |
39,634
-5,501
| -12% | -$188K |
|
184
Estee Lauder
EL
$32.2B
| $1.35M | 0.11% |
18,057
-1,010
| -5% | -$75.5K |
|
|
CA
185
DELISTED
CA, Inc.
CA
| $1.34M | 0.11% |
48,037
+9,676
| +25% | +$270K |
|
186
Hartford Financial Services
HIG
$37.1B
| $1.34M | 0.11% |
36,012
-24,416
| -40% | -$909K |
|
187
Stanley Black & Decker
SWK
$11.1B
| $1.33M | 0.11% |
14,937
-2,741
| -16% | -$243K |
|
188
Chord Energy
CHRD
$6.29B
| $1.32M | 0.11% |
31,654
+3,750
| +13% | +$157K |
|
189
Intuit
INTU
$185B
| $1.32M | 0.11% |
15,077
-966
| -6% | -$84.7K |
|
190
Prospect Capital
PSEC
$1.35B
| $1.31M | 0.11% |
132,700
+44,200
| +50% | +$438K |
|
|
ESV
191
DELISTED
Ensco Rowan plc
ESV
| $1.29M | 0.11% |
31,267
-27,325
| -47% | -$1.13M |
|
|
BEAV
192
DELISTED
B/E Aerospace Inc
BEAV
| $1.29M | 0.11% |
15,370
-595
| -4% | -$49.9K |
|
193
Eli Lilly
LLY
$653B
| $1.29M | 0.11% |
19,879
+847
| +4% | +$54.9K |
|
|
CAM
194
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.29M | 0.11% |
19,426
-125
| -0.6% | -$8.29K |
|
|
PCP
195
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.29M | 0.11% |
5,428
+4,431
| +444% | +$1.05M |
|
|
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.11% |
15,244
-1,020
| -6% | -$85.8K |
|
|
NUAN
197
DELISTED
Nuance Communications, Inc.
NUAN
| $1.27M | 0.11% |
82,396
-25,237
| -23% | -$389K |
|
|
ARMH
198
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.26M | 0.11% |
28,774
-1,670
| -5% | -$73K |
|
|
PX
199
DELISTED
Praxair Inc
PX
| $1.25M | 0.11% |
9,681
| – | – |
|
200
Teradata
TDC
$1.94B
| $1.25M | 0.11% |
+29,745
| New | +$1.25M |
|