BP
Banyan Partners Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.07%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+112%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
50.28%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
358
New
185
Increased
105
Reduced
37
Closed
22
Top Buys
| 1 |
Analog Devices
ADI
|
$211M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.1M |
| 5 |
Apple
AAPL
|
$8.48M |
Top Sells
| 1 |
Aflac
AFL
|
$7.2M |
| 2 |
ADT
ADT CORP
ADT
|
$4.99M |
| 3 |
3M
MMM
|
$4.6M |
| 4 |
Accenture
ACN
|
$2.91M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.69M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 8.88% |
| 4 | Energy | 8.75% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Analog Devices
ADI
$124B
| $211M | 18.7% |
+4,491,980
| New | +$211M |
|
|
2
Apple
AAPL
$3.45T
| $27.3M | 2.42% |
57,269
+17,793
| +45% | +$8.48M |
|
3
GE Aerospace
GE
$292B
| $23M | 2.04% |
963,527
+271,750
| +39% | +$6.49M |
|
4
IBM
IBM
$227B
| $21.3M | 1.88% |
114,901
+26,295
| +30% | +$4.87M |
|
5
JPMorgan Chase
JPM
$829B
| $17.5M | 1.55% |
338,349
+83,886
| +33% | +$4.34M |
|
6
Chevron
CVX
$324B
| $17.4M | 1.54% |
143,568
+51,722
| +56% | +$6.28M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $16.2M | 1.44% |
+152,146
| New | +$16.2M |
|
8
RTX Corp
RTX
$212B
| $14.8M | 1.31% |
137,298
+39,052
| +40% | +$4.21M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $14.6M | 1.3% |
+229,432
| New | +$14.6M |
|
10
Microsoft
MSFT
$3.77T
| $14.5M | 1.28% |
434,321
+186,248
| +75% | +$6.2M |
|
11
Qualcomm
QCOM
$173B
| $12.9M | 1.14% |
191,930
+35,751
| +23% | +$2.41M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $12.5M | 1.11% |
81,386
+17,990
| +28% | +$2.77M |
|
13
Wells Fargo
WFC
$263B
| $11.9M | 1.05% |
288,363
+53,552
| +23% | +$2.21M |
|
14
Intel
INTC
$107B
| $11.4M | 1.01% |
497,591
+195,814
| +65% | +$4.49M |
|
15
Gilead Sciences
GILD
$140B
| $11.1M | 0.98% |
175,848
+7,015
| +4% | +$441K |
|
16
Walt Disney
DIS
$213B
| $11M | 0.98% |
171,321
+18,793
| +12% | +$1.21M |
|
17
American International
AIG
$45.1B
| $11M | 0.98% |
227,098
+41,182
| +22% | +$2M |
|
18
Exxon Mobil
XOM
$487B
| $11M | 0.97% |
127,347
+53,306
| +72% | +$4.59M |
|
19
Vodafone
VOD
$28.8B
| $10.4M | 0.92% |
294,457
+2,825
| +1% | +$99.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $10.3M | 0.91% |
118,632
+35,001
| +42% | +$3.03M |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.1M | 0.89% |
+247,744
| New | +$10.1M |
|
22
Truist Financial
TFC
$60.4B
| $10M | 0.89% |
297,375
+54,599
| +22% | +$1.84M |
|
23
Philip Morris
PM
$260B
| $9.92M | 0.88% |
114,567
+24,964
| +28% | +$2.16M |
|
24
Cisco
CSCO
$274B
| $9.76M | 0.86% |
416,722
+178,545
| +75% | +$4.18M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $9.73M | 0.86% |
166,152
+48,347
| +41% | +$2.83M |
|