BP
Banyan Partners Portfolio holdings
AUM
$1.15B
1-Year Est. Return
16.95%
This Fund
S&P 500
1 Year Est. Return
+16.95%
AUM
$1.16B
AUM Growth
+$45.9M
(+4.1%)
Holding
412
Top Buys
| 1 | +$15.8M | |
| 2 | +$10.4M | |
| 3 | +$4.25M | |
| 4 |
CVS Health
CVS
|
+$3.28M |
| 5 |
Occidental Petroleum
OXY
|
+$3.06M |
Top Sells
| 1 | +$5.02M | |
| 2 | +$4.43M | |
| 3 | +$4.25M | |
| 4 |
Intel
INTC
|
+$4.12M |
| 5 |
Gilead Sciences
GILD
|
+$2.75M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 11.38% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.79T
| $46.3M | 4.01% |
1,993,896
-199,652
|
|
||
2
GE Aerospace
GE
$298B
| $27.9M | 2.41% |
221,591
-4,124
|
|
||
3
JPMorgan Chase
JPM
$797B
| $22.3M | 1.93% |
387,323
+5,838
|
|
||
4
Wells Fargo
WFC
$251B
| $21.6M | 1.87% |
410,663
-20,055
|
|
||
5
Qualcomm
QCOM
$134B
| $21M | 1.81% |
264,766
+3,801
|
|
||
6
Microsoft
MSFT
$2.76T
| $19.5M | 1.69% |
467,503
-27,783
|
|
||
7
IBM
IBM
$231B
| $19M | 1.64% |
109,584
-10,862
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.59T
| $17.4M | 1.51% |
603,332
-49,426
|
|
||
9
Chevron
CVX
$394B
| $15.9M | 1.38% |
121,845
-35,612
|
|
||
10
Berkshire Hathaway Class A
BRK.A
$1.03T
| $15.8M | 1.36% |
+83
|
|
||
11
SLB Ltd
SLB
$74.4B
| $14.6M | 1.26% |
123,808
-9,925
|
|
||
12
RTX Corp
RTX
$266B
| $14M | 1.21% |
193,211
-10,329
|
|
||
13
Truist Financial
TFC
$58.8B
| $13.5M | 1.17% |
343,409
-13,734
|
|
||
14
Johnson & Johnson
JNJ
$580B
| $13.3M | 1.15% |
127,460
+22,816
|
|
||
15
Merck
MRK
$297B
| $13.1M | 1.13% |
237,593
+18,640
|
|
||
16
Exxon Mobil
XOM
$677B
| $12.6M | 1.09% |
125,177
-9,783
|
|
||
17
Walt Disney
DIS
$171B
| $12.4M | 1.07% |
144,408
-9,088
|
|
||
18
Cisco
CSCO
$314B
| $12.4M | 1.07% |
497,578
-9,404
|
|
||
|
19
Occidental Petroleum
OXY
$62.5B
| $12.3M | 1.07% |
125,593
+32,544
|
|
||
20
Home Depot
HD
$323B
| $12.2M | 1.06% |
151,216
+10,123
|
|
||
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $12.2M | 1.06% |
176,501
+60,373
|
|
||
|
22
Intel
INTC
$253B
| $11.9M | 1.03% |
386,669
-150,425
|
|
||
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $11.6M | 1.01% |
442,024
-9,057
|
|
||
24
ConocoPhillips
COP
$160B
| $11.5M | 0.99% |
134,148
-1,240
|
|
||
25
American International
AIG
$40.9B
| $11.3M | 0.98% |
207,827
-43,261
|
|