BP
Banyan Partners Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.92%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-22%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-28.5%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
439
New
38
Increased
118
Reduced
197
Closed
57
Top Buys
| 1 |
Mastercard
MA
|
$3.8M |
| 2 |
Chubb
CB
|
$2.93M |
| 3 |
Morgan Stanley
MS
|
$2.9M |
| 4 |
Herc Holdings
HRI
|
$2.74M |
| 5 |
Freeport-McMoran
FCX
|
$2.56M |
Top Sells
| 1 |
Analog Devices
ADI
|
$233M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.43M |
| 5 |
Vodafone
VOD
|
$5.96M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.31% |
| 5 | Energy | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42M | 3.63% |
78,341
-1,292
| -2% | -$693K |
|
2
GE Aerospace
GE
$292B
| $28M | 2.41% |
1,081,723
+27,631
| +3% | +$715K |
|
3
JPMorgan Chase
JPM
$829B
| $23.2M | 2% |
381,485
-3,836
| -1% | -$233K |
|
4
IBM
IBM
$227B
| $22.2M | 1.91% |
115,149
-8,066
| -7% | -$1.55M |
|
5
Wells Fargo
WFC
$263B
| $21.4M | 1.85% |
430,718
-17,916
| -4% | -$891K |
|
6
Qualcomm
QCOM
$173B
| $20.6M | 1.77% |
260,965
-20,731
| -7% | -$1.63M |
|
7
Microsoft
MSFT
$3.77T
| $20.3M | 1.75% |
495,286
-68,165
| -12% | -$2.79M |
|
8
Chevron
CVX
$324B
| $18.7M | 1.61% |
157,457
+13,771
| +10% | +$1.64M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 1.56% |
16,258
-620
| -4% | -$691K |
|
10
RTX Corp
RTX
$212B
| $15M | 1.29% |
128,093
-7,285
| -5% | -$851K |
|
11
Truist Financial
TFC
$60.4B
| $14.3M | 1.24% |
357,143
+2,667
| +0.8% | +$107K |
|
12
Intel
INTC
$107B
| $13.9M | 1.2% |
537,094
-29,232
| -5% | -$755K |
|
13
Exxon Mobil
XOM
$487B
| $13.2M | 1.14% |
134,960
-5,274
| -4% | -$515K |
|
14
Schlumberger
SLB
$55B
| $13M | 1.12% |
133,733
+18,354
| +16% | +$1.79M |
|
15
American International
AIG
$45.1B
| $12.6M | 1.08% |
251,088
+7,722
| +3% | +$386K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $12.4M | 1.07% |
451,081
-14,231
| -3% | -$390K |
|
17
Walt Disney
DIS
$213B
| $12.3M | 1.06% |
153,496
-1,222
| -0.8% | -$97.8K |
|
18
Merck
MRK
$210B
| $11.9M | 1.02% |
208,925
+10,931
| +6% | +$621K |
|
19
Cisco
CSCO
$274B
| $11.4M | 0.98% |
506,982
+8,283
| +2% | +$186K |
|
20
Oracle
ORCL
$635B
| $11.3M | 0.97% |
275,700
-22,539
| -8% | -$922K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $11.2M | 0.97% |
167,269
+6,198
| +4% | +$416K |
|
22
Home Depot
HD
$405B
| $11.2M | 0.96% |
141,093
-6,623
| -4% | -$524K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $11M | 0.94% |
78,442
-28,121
| -26% | -$3.93M |
|
24
Starbucks
SBUX
$100B
| $10.5M | 0.9% |
142,793
-3,292
| -2% | -$242K |
|
25
Pfizer
PFE
$141B
| $10.5M | 0.9% |
325,380
-1,893
| -0.6% | -$60.8K |
|