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 | |
|---|---|---|---|---|---|---|
|
MXIM
201
DELISTED
Maxim Integrated Products
MXIM
| $1.25M | 0.11% |
41,175
+3,004
| +8% | +$90.8K |
|
202
Martin Marietta Materials
MLM
$37.2B
| $1.23M | 0.1% |
9,548
-670
| -7% | -$86.4K |
|
203
Las Vegas Sands
LVS
$39.1B
| $1.22M | 0.1% |
19,645
-9,965
| -34% | -$620K |
|
204
CSX Corp
CSX
$60B
| $1.2M | 0.1% |
37,261
-5,044
| -12% | -$162K |
|
205
Gartner
IT
$19B
| $1.19M | 0.1% |
16,219
-1,351
| -8% | -$99.3K |
|
206
Simon Property Group
SPG
$58.4B
| $1.18M | 0.1% |
7,201
-541
| -7% | -$89K |
|
|
JWN
207
DELISTED
Nordstrom
JWN
| $1.18M | 0.1% |
17,295
-1,362
| -7% | -$93.1K |
|
208
F5
FFIV
$17.6B
| $1.17M | 0.1% |
+9,867
| New | +$1.17M |
|
209
Republic Services
RSG
$72.8B
| $1.15M | 0.1% |
29,345
-1,614
| -5% | -$63K |
|
210
Valley National Bancorp
VLY
$5.83B
| $1.14M | 0.1% |
117,400
-16,600
| -12% | -$161K |
|
211
Affiliated Managers Group
AMG
$6.53B
| $1.13M | 0.1% |
5,649
-950
| -14% | -$190K |
|
212
TransDigm Group
TDG
$73.5B
| $1.13M | 0.1% |
6,133
-451
| -7% | -$83.1K |
|
213
TE Connectivity
TEL
$60.4B
| $1.11M | 0.09% |
20,083
+728
| +4% | +$40.2K |
|
214
Microchip Technology
MCHP
$34.3B
| $1.11M | 0.09% |
23,475
+110
| +0.5% | +$5.2K |
|
|
RAD
215
DELISTED
Rite Aid Corporation
RAD
| $1.1M | 0.09% |
227,900
+85,635
| +60% | +$414K |
|
216
Tapestry
TPR
$21.4B
| $1.09M | 0.09% |
30,725
-10,604
| -26% | -$378K |
|
217
L3Harris
LHX
$51.5B
| $1.09M | 0.09% |
16,376
+607
| +4% | +$40.3K |
|
218
Ameren
AEE
$27B
| $1.06M | 0.09% |
27,550
+2,197
| +9% | +$84.2K |
|
|
RWT
219
Redwood Trust
RWT
$773M
| $1.04M | 0.09% |
62,974
-676
| -1% | -$11.2K |
|
220
Packaging Corp of America
PKG
$19.5B
| $1.04M | 0.09% |
16,334
-632
| -4% | -$40.3K |
|
221
Becton Dickinson
BDX
$53.9B
| $1.03M | 0.09% |
9,012
-50
| -0.6% | -$5.69K |
|
222
BP
BP
$90.8B
| $1.03M | 0.09% |
23,323
-1,854
| -7% | -$81.5K |
|
223
BHP
BHP
$141B
| $1.02M | 0.09% |
17,337
-858
| -5% | -$50.5K |
|
|
TWTR
224
DELISTED
Twitter, Inc.
TWTR
| $1.02M | 0.09% |
19,780
+18,726
| +1,777% | +$966K |
|
|
GLOG
225
DELISTED
GASLOG LTD
GLOG
| $997K | 0.08% |
+45,293
| New | +$997K |
|