BP
Banyan Partners Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.88%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+4.1%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
412
New
28
Increased
149
Reduced
159
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$39M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$15.8M |
| 3 |
Markel Group
MKL
|
$10.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.02M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.19M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.46M |
| 2 |
Chevron
CVX
|
$4.65M |
| 3 |
Intel
INTC
|
$4.65M |
| 4 |
Gilead Sciences
GILD
|
$2.93M |
| 5 |
American International
AIG
|
$2.36M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 12.61% |
| 4 | Energy | 11.38% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.3M | 3.92% | 498,474 +420,133 | +536% | +$39M |
|
2
GE Aerospace
GE
$292B
| $27.9M | 2.36% | 1,061,959 -19,764 | -2% | -$519K |
|
3
JPMorgan Chase
JPM
$829B
| $22.3M | 1.89% | 387,323 +5,838 | +2% | +$336K |
|
4
Wells Fargo
WFC
$263B
| $21.6M | 1.82% | 410,663 -20,055 | -5% | -$1.05M |
|
5
Qualcomm
QCOM
$173B
| $21M | 1.77% | 264,766 +3,801 | +1% | +$301K |
|
6
Microsoft
MSFT
$3.77T
| $19.5M | 1.65% | 467,503 -27,783 | -6% | -$1.16M |
|
7
IBM
IBM
$227B
| $19M | 1.61% | 104,765 -10,384 | -9% | -$1.88M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 1.47% | 30,084 +13,826 | +85% | +$8.02M |
|
|
9
Chevron
CVX
$324B
| $15.9M | 1.34% | 121,845 -35,612 | -23% | -$4.65M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.8M | 1.33% | +83 | New | +$15.8M |
|
11
Schlumberger
SLB
$55B
| $14.6M | 1.23% | 123,808 -9,925 | -7% | -$1.17M |
|
12
RTX Corp
RTX
$212B
| $14M | 1.19% | 121,593 -6,500 | -5% | -$750K |
|
13
Truist Financial
TFC
$60.4B
| $13.5M | 1.14% | 343,409 -13,734 | -4% | -$542K |
|
14
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.13% | 127,460 +22,816 | +22% | +$2.39M |
|
15
Merck
MRK
$210B
| $13.1M | 1.11% | 226,711 +17,786 | +9% | +$1.03M |
|
16
Exxon Mobil
XOM
$487B
| $12.6M | 1.07% | 125,177 -9,783 | -7% | -$985K |
|
17
Walt Disney
DIS
$213B
| $12.4M | 1.05% | 144,408 -9,088 | -6% | -$779K |
|
18
Cisco
CSCO
$274B
| $12.4M | 1.05% | 497,578 -9,404 | -2% | -$234K |
|
19
Occidental Petroleum
OXY
$46.9B
| $12.3M | 1.04% | 120,326 +31,179 | +35% | +$3.2M |
|
20
Home Depot
HD
$405B
| $12.2M | 1.03% | 151,216 +10,123 | +7% | +$820K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $12.2M | 1.03% | 176,501 +60,373 | +52% | +$4.19M |
|
|
22
Intel
INTC
$107B
| $11.9M | 1.01% | 386,669 -150,425 | -28% | -$4.65M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $11.6M | 0.98% | 442,024 -9,057 | -2% | -$239K |
|
24
ConocoPhillips
COP
$124B
| $11.5M | 0.97% | 134,148 -1,240 | -0.9% | -$106K |
|
|
25
American International
AIG
$45.1B
| $11.3M | 0.96% | 207,827 -43,261 | -17% | -$2.36M |
|