BP
Banyan Partners Portfolio holdings
AUM
$1.15B
1-Year Est. Return
16.95%
This Fund
S&P 500
1 Year Est. Return
+16.95%
AUM
$1.16B
AUM Growth
+$45.9M
(+4.1%)
Holding
412
Top Buys
| 1 | +$15.8M | |
| 2 | +$10.4M | |
| 3 | +$4.25M | |
| 4 |
CVS Health
CVS
|
+$3.28M |
| 5 |
Occidental Petroleum
OXY
|
+$3.06M |
Top Sells
| 1 | +$5.02M | |
| 2 | +$4.43M | |
| 3 | +$4.25M | |
| 4 |
Intel
INTC
|
+$4.12M |
| 5 |
Gilead Sciences
GILD
|
+$2.75M |
Sector Composition
| 1 | Financials | 17.12% |
| 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 | |
|---|---|---|---|---|---|---|
|
MXIM
201
DELISTED
Maxim Integrated Products
MXIM
| $1.29M | 0.11% |
38,171
+3,165
|
|
||
202
Simon Property Group
SPG
$61.8B
| $1.29M | 0.11% |
7,742
-8,333
|
|
||
|
PX
203
DELISTED
Praxair Inc
PX
| $1.29M | 0.11% |
9,681
-4
|
|
||
|
JWN
204
DELISTED
Nordstrom
JWN
| $1.27M | 0.11% |
18,657
-6,448
|
|
||
205
BHP
BHP
$185B
| $1.25M | 0.11% |
21,518
-1,229
|
|
||
206
Gartner
IT
$11B
| $1.24M | 0.11% |
17,570
-2,224
|
|
||
207
Paychex
PAYX
$32.9B
| $1.24M | 0.11% |
29,810
+2,125
|
|
||
|
RWT
208
Redwood Trust
RWT
$715M
| $1.24M | 0.11% |
63,650
-26,230
|
|
||
|
SPLS
209
DELISTED
Staples Inc
SPLS
| $1.23M | 0.11% |
113,383
+9,971
|
|
||
210
Packaging Corp of America
PKG
$18.3B
| $1.21M | 0.1% |
+16,966
|
|
||
211
TE Connectivity
TEL
$61.5B
| $1.2M | 0.1% |
19,355
+1,962
|
|
||
212
L3Harris
LHX
$67B
| $1.19M | 0.1% |
15,769
+703
|
|
||
213
Eli Lilly
LLY
$828B
| $1.18M | 0.1% |
19,032
-7,192
|
|
||
|
SHPG
214
DELISTED
Shire pic
SHPG
| $1.18M | 0.1% |
4,997
+471
|
|
||
215
Republic Services
RSG
$68.2B
| $1.18M | 0.1% |
30,959
-1,170
|
|
||
216
United Rentals
URI
$46.3B
| $1.15M | 0.1% |
11,017
+112
|
|
||
217
Mattel
MAT
$4.38B
| $1.15M | 0.1% |
29,568
+1,715
|
|
||
218
Microchip Technology
MCHP
$36.4B
| $1.14M | 0.1% |
46,730
+124
|
|
||
219
Novartis
NVS
$292B
| $1.13M | 0.1% |
13,901
+9,340
|
|
||
|
BAY
220
DELISTED
BAYER AG SPONS ADR
BAY
| $1.1M | 0.1% |
7,818
+19
|
|
||
|
CA
221
DELISTED
CA, Inc.
CA
| $1.1M | 0.1% |
38,361
+3,512
|
|
||
222
TransDigm Group
TDG
$67.2B
| $1.1M | 0.1% |
6,584
-656
|
|
||
223
Becton Dickinson
BDX
$44.2B
| $1.07M | 0.09% |
9,289
|
|
||
224
Toll Brothers
TOL
$13.1B
| $1.06M | 0.09% |
28,805
-38,750
|
|
||
225
Ameren
AEE
$30.8B
| $1.04M | 0.09% |
25,353
-962
|
|