BP
Banyan Partners Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.57%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+32%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
17.89%
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 | |
|---|---|---|---|---|---|---|
|
1
Analog Devices
ADI
$124B
| $224M | 15.73% | 4,401,770 -90,210 | -2% | -$4.59M |
|
|
2
Apple
AAPL
$3.45T
| $44.7M | 3.13% | 79,633 +22,364 | +39% | +$12.5M |
|
3
GE Aerospace
GE
$292B
| $29.5M | 2.07% | 1,054,092 +90,565 | +9% | +$2.54M |
|
4
IBM
IBM
$227B
| $23.1M | 1.62% | 123,215 +8,314 | +7% | +$1.56M |
|
5
JPMorgan Chase
JPM
$829B
| $22.5M | 1.58% | 385,321 +46,972 | +14% | +$2.75M |
|
6
Microsoft
MSFT
$3.77T
| $21.1M | 1.48% | 563,451 +129,130 | +30% | +$4.83M |
|
7
Qualcomm
QCOM
$173B
| $20.9M | 1.47% | 281,696 +89,766 | +47% | +$6.67M |
|
|
8
Wells Fargo
WFC
$263B
| $20.4M | 1.43% | 448,634 +160,271 | +56% | +$7.28M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 1.33% | 16,878 +6,311 | +60% | +$7.07M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $18M | 1.26% | 106,563 +25,177 | +31% | +$4.25M |
|
11
Chevron
CVX
$324B
| $17.9M | 1.26% | 143,686 +118 | +0.1% | +$14.7K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $16.5M | 1.16% | 143,111 -9,035 | -6% | -$1.04M |
|
13
RTX Corp
RTX
$212B
| $15.4M | 1.08% | 135,378 -1,920 | -1% | -$218K |
|
14
Intel
INTC
$107B
| $14.7M | 1.03% | 566,326 +68,735 | +14% | +$1.78M |
|
15
Exxon Mobil
XOM
$487B
| $14.2M | 1% | 140,234 +12,887 | +10% | +$1.3M |
|
16
Gilead Sciences
GILD
$140B
| $13.5M | 0.95% | 180,266 +4,418 | +3% | +$332K |
|
17
Truist Financial
TFC
$60.4B
| $13.2M | 0.93% | 354,476 +57,101 | +19% | +$2.13M |
|
18
American International
AIG
$45.1B
| $12.4M | 0.87% | 243,366 +16,268 | +7% | +$830K |
|
19
Home Depot
HD
$405B
| $12.2M | 0.85% | 147,716 +55,965 | +61% | +$4.61M |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $12.1M | 0.85% | 180,542 -48,890 | -21% | -$3.28M |
|
21
Walt Disney
DIS
$213B
| $11.8M | 0.83% | 154,718 -16,603 | -10% | -$1.27M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $11.7M | 0.82% | 465,312 +209,553 | +82% | +$5.27M |
|
23
Starbucks
SBUX
$100B
| $11.5M | 0.8% | 146,085 +78,545 | +116% | +$6.16M |
|
24
Oracle
ORCL
$635B
| $11.4M | 0.8% | 298,239 +19,115 | +7% | +$731K |
|
25
Cisco
CSCO
$274B
| $11.2M | 0.78% | 498,699 +81,977 | +20% | +$1.84M |
|