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 | |
|---|---|---|---|---|---|---|
|
PX
201
DELISTED
Praxair Inc
PX
| $1.38M | 0.1% |
10,616
-3,702
| -26% | -$481K |
|
202
Energy Transfer Partners
ET
$59.7B
| $1.36M | 0.1% |
66,780
+2,040
| +3% | +$41.7K |
|
203
Lockheed Martin
LMT
$108B
| $1.31M | 0.09% |
8,833
+10
| +0.1% | +$1.49K |
|
204
Paychex
PAYX
$48.7B
| $1.28M | 0.09% |
28,120
+2,184
| +8% | +$99.4K |
|
|
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.26M | 0.09% |
+16,723
| New | +$1.26M |
|
206
Trinity Industries
TRN
$2.31B
| $1.25M | 0.09% |
+63,600
| New | +$1.25M |
|
207
BP
BP
$87.4B
| $1.23M | 0.09% |
30,943
+17,546
| +131% | +$697K |
|
208
Intuit
INTU
$188B
| $1.22M | 0.09% |
16,031
+11,302
| +239% | +$862K |
|
|
CA
209
DELISTED
CA, Inc.
CA
| $1.21M | 0.09% |
36,084
+2,942
| +9% | +$99K |
|
|
RAI
210
DELISTED
Reynolds American Inc
RAI
| $1.21M | 0.09% |
48,538
+698
| +1% | +$17.4K |
|
211
Johnson Controls International
JCI
$69.5B
| $1.2M | 0.08% |
22,400
-12,400
| -36% | -$666K |
|
|
CAM
212
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.2M | 0.08% |
+20,169
| New | +$1.2M |
|
|
BRCM
213
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.2M | 0.08% |
40,508
+2,855
| +8% | +$84.6K |
|
214
Conagra Brands
CAG
$9.23B
| $1.2M | 0.08% |
45,749
+4,318
| +10% | +$113K |
|
|
APC
215
DELISTED
Anadarko Petroleum
APC
| $1.19M | 0.08% |
14,966
-125
| -0.8% | -$9.91K |
|
216
TransDigm Group
TDG
$71.6B
| $1.17M | 0.08% |
7,283
+4,767
| +189% | +$768K |
|
|
CHK
217
DELISTED
Chesapeake Energy Corporation
CHK
| $1.17M | 0.08% |
227
-8
| -3% | -$41.1K |
|
218
BHP
BHP
$138B
| $1.16M | 0.08% |
20,129
+9,768
| +94% | +$563K |
|
219
Ameren
AEE
$27.2B
| $1.14M | 0.08% |
31,534
+2,773
| +10% | +$100K |
|
220
Monster Beverage
MNST
$61B
| $1.14M | 0.08% |
+100,740
| New | +$1.14M |
|
221
Corning
GLW
$61B
| $1.12M | 0.08% |
62,722
+2,132
| +4% | +$38K |
|
222
Microchip Technology
MCHP
$35.6B
| $1.1M | 0.08% |
49,120
-23,092
| -32% | -$517K |
|
|
CBI
223
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.1M | 0.08% |
+13,213
| New | +$1.1M |
|
224
L3Harris
LHX
$51B
| $1.1M | 0.08% |
15,705
-5,606
| -26% | -$391K |
|
225
Becton Dickinson
BDX
$55.1B
| $1.06M | 0.07% |
9,801
-5,986
| -38% | -$646K |
|