BP
Banyan Partners Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.04%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
–
Cap. Flow
+$507M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$16.9M |
| 2 |
GE Aerospace
GE
|
$16M |
| 3 |
Apple
AAPL
|
$15.7M |
| 4 |
JPMorgan Chase
JPM
|
$13.4M |
| 5 |
Chevron
CVX
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 15.89% |
| 3 | Industrials | 13.85% |
| 4 | Healthcare | 11.42% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $16.9M | 3.33% | +88,606 | New | +$16.9M |
|
|
2
GE Aerospace
GE
$292B
| $16M | 3.16% | +691,777 | New | +$16M |
|
|
3
Apple
AAPL
$3.45T
| $15.7M | 3.08% | +39,476 | New | +$15.7M |
|
|
4
JPMorgan Chase
JPM
$829B
| $13.4M | 2.64% | +254,463 | New | +$13.4M |
|
|
5
Chevron
CVX
$324B
| $10.9M | 2.14% | +91,846 | New | +$10.9M |
|
6
Wells Fargo
WFC
$263B
| $9.69M | 1.91% | +234,811 | New | +$9.69M |
|
7
Walt Disney
DIS
$213B
| $9.63M | 1.9% | +152,528 | New | +$9.63M |
|
8
Qualcomm
QCOM
$173B
| $9.54M | 1.88% | +156,179 | New | +$9.54M |
|
9
RTX Corp
RTX
$212B
| $9.13M | 1.8% | +98,246 | New | +$9.13M |
|
10
Gilead Sciences
GILD
$140B
| $8.66M | 1.7% | +168,833 | New | +$8.66M |
|
11
Microsoft
MSFT
$3.77T
| $8.57M | 1.69% | +248,073 | New | +$8.57M |
|
12
Vodafone
VOD
$28.8B
| $8.38M | 1.65% | +291,632 | New | +$8.38M |
|
13
American International
AIG
$45.1B
| $8.31M | 1.64% | +185,916 | New | +$8.31M |
|
14
Truist Financial
TFC
$60.4B
| $8.23M | 1.62% | +242,776 | New | +$8.23M |
|
15
Philip Morris
PM
$260B
| $7.76M | 1.53% | +89,603 | New | +$7.76M |
|
16
Oracle
ORCL
$635B
| $7.73M | 1.52% | +251,841 | New | +$7.73M |
|
17
Coca-Cola
KO
$297B
| $7.73M | 1.52% | +192,684 | New | +$7.73M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $7.42M | 1.46% | +63,396 | New | +$7.42M |
|
|
SDRL
19
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.35M | 1.45% | +180,318 | New | +$7.35M |
|
20
Intel
INTC
$107B
| $7.31M | 1.44% | +301,777 | New | +$7.31M |
|
21
Aflac
AFL
$57.2B
| $7.2M | 1.42% | +123,892 | New | +$7.2M |
|
22
Johnson & Johnson
JNJ
$427B
| $7.18M | 1.41% | +83,631 | New | +$7.18M |
|
23
Merck
MRK
$210B
| $7.03M | 1.38% | +151,379 | New | +$7.03M |
|
|
CVC
24
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.8M | 1.34% | +403,981 | New | +$6.8M |
|
25
Exxon Mobil
XOM
$487B
| $6.69M | 1.32% | +74,041 | New | +$6.69M |
|