BP
Banyan Partners Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.66%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-0.83%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
407
New
29
Increased
126
Reduced
189
Closed
17
Top Buys
| 1 |
Schlumberger
SLB
|
$5.18M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.81M |
| 3 |
United Parcel Service
UPS
|
$2.47M |
| 4 |
Abbott
ABT
|
$1.93M |
| 5 |
Micron Technology
MU
|
$1.89M |
Top Sells
| 1 |
Intel
INTC
|
$3.67M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.84M |
| 3 |
Zoetis
ZTS
|
$2.83M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$1.91M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.08% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.1M | 4.17% |
486,892
-11,582
| -2% | -$1.17M |
|
2
GE Aerospace
GE
$292B
| $27.7M | 2.35% |
1,081,717
+19,758
| +2% | +$506K |
|
3
JPMorgan Chase
JPM
$829B
| $23.4M | 1.99% |
388,308
+985
| +0.3% | +$59.3K |
|
4
Wells Fargo
WFC
$263B
| $20.9M | 1.77% |
402,640
-8,023
| -2% | -$416K |
|
5
IBM
IBM
$227B
| $20.3M | 1.73% |
107,123
+2,358
| +2% | +$448K |
|
6
Qualcomm
QCOM
$173B
| $20.3M | 1.73% |
271,728
+6,962
| +3% | +$521K |
|
|
7
Microsoft
MSFT
$3.77T
| $19.7M | 1.67% |
423,860
-43,643
| -9% | -$2.02M |
|
|
8
Schlumberger
SLB
$55B
| $17.8M | 1.51% |
174,791
+50,983
| +41% | +$5.18M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 1.47% |
29,694
-390
| -1% | -$227K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.2M | 1.46% |
83
| – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $13.6M | 1.16% |
127,583
+123
| +0.1% | +$13.1K |
|
12
Home Depot
HD
$405B
| $13.5M | 1.15% |
147,505
-3,711
| -2% | -$340K |
|
13
Chevron
CVX
$324B
| $13.5M | 1.15% |
113,106
-8,739
| -7% | -$1.04M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $13.4M | 1.14% |
458,738
+16,714
| +4% | +$489K |
|
15
RTX Corp
RTX
$212B
| $13.3M | 1.13% |
126,290
+4,697
| +4% | +$496K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $13M | 1.11% |
184,383
+7,882
| +4% | +$557K |
|
17
Occidental Petroleum
OXY
$46.9B
| $12.7M | 1.08% |
132,020
+11,694
| +10% | +$1.12M |
|
18
Cisco
CSCO
$274B
| $12.6M | 1.07% |
502,411
+4,833
| +1% | +$122K |
|
19
Walt Disney
DIS
$213B
| $12.5M | 1.06% |
140,153
-4,255
| -3% | -$379K |
|
20
Merck
MRK
$210B
| $12.5M | 1.06% |
210,382
-16,329
| -7% | -$968K |
|
21
Truist Financial
TFC
$60.4B
| $12.2M | 1.03% |
326,979
-16,430
| -5% | -$611K |
|
22
Exxon Mobil
XOM
$487B
| $12.1M | 1.03% |
129,102
+3,925
| +3% | +$369K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $11.3M | 0.96% |
157,136
-5,553
| -3% | -$398K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $11.2M | 0.95% |
117,836
-4,256
| -3% | -$403K |
|
25
American International
AIG
$45.1B
| $11.1M | 0.94% |
205,300
-2,527
| -1% | -$137K |
|