BAYBAN
Long book
$115.0M
Q1 2026
Positions
671
Top-10 weight
41%
concentration
Last quarter
+15.0%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsBAYBAN is an institutional manager, running a $115.0M US long book across 671 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: UNITEDHEALTH GROUP INC, ISHARES CORE S&P 500 ETF, EXXON MOBIL CORP, APPLE INC, VANGUARD TOTAL STOCK MKT ETF.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.2%
Q1 2026
+15.0%
Sector allocation
Financials 30%
Technology 18%
Consumer discretionary 11%
Healthcare 9%
Energy 9%
Industrials 7%
Utilities 7%
Consumer staples 4%
Long book by quarter
What does BAYBAN own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | Financials | 40.1K | $10.8M | 9.4% | -1.4% |
| XOM EXXON MOBIL CORP | Energy | 31.1K | $5.3M | 4.6% | +14.9% |
| AAPL APPLE INC | Technology | 20.0K | $5.1M | 4.4% | +14.9% |
| USB US BANCORP | Financials | 80.0K | $4.2M | 3.6% | 0.0% |
| WMT WALMART INC | Consumer discretionary | 26.5K | $3.3M | 2.9% | +630.8% |
| MSFT MICROSOFT CORP | Technology | 5.7K | $2.1M | 1.8% | +1.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.0K | $2.0M | 1.7% | +2.9% |
| MMM 3M CO | Healthcare | 11.7K | $1.7M | 1.5% | +1.1% |
| TGT TARGET CORP | Consumer discretionary | 10.6K | $1.3M | 1.1% | +0.2% |
| CAT CATERPILLAR INC | Industrials | 1.7K | $1.2M | 1.1% | +4.4% |
| XEL XCEL ENERGY INC | Utilities | 14.2K | $1.1M | 1.0% | -21.9% |
| NEE NEXTERA ENERGY INC | Utilities | 11.0K | $1.0M | 0.9% | +79.7% |
| VICR VICOR CORP | Technology | 6.1K | $982K | 0.9% | -14.1% |
| JPM JPMORGAN CHASE & CO | Financials | 3.0K | $891K | 0.8% | +6.0% |
| WFC WELLS FARGO & CO | Financials | 10.9K | $867K | 0.8% | -0.9% |
| ABBV ABBVIE INC | Healthcare | 3.7K | $804K | 0.7% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 9.8K | $745K | 0.6% | +20.9% |
| PIPR PIPER SANDLER COS | Financials | 8.3K | $637K | 0.6% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $625K | 0.5% | +17.3% |
| PEP PEPSICO INC | Consumer staples | 3.9K | $612K | 0.5% | -30.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 2.9K | $583K | 0.5% | +512.8% |
| GOOG ALPHABET INC-CL C | Technology | 2.0K | $579K | 0.5% | +54.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 571 | $569K | 0.5% | +42.0% |
| CSCO CISCO SYSTEMS INC | Technology | 6.9K | $538K | 0.5% | +1.8% |
| BALL BALL CORP | Industrials | 9.0K | $534K | 0.5% | New |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 13.1K | $496K | 0.4% | Held |
| OTTR OTTER TAIL CORP | Utilities | 5.2K | $456K | 0.4% | +11.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 4.3K | $445K | 0.4% | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 6.1K | $445K | 0.4% | Held |
| AJG ARTHUR J GALLAGHER & CO | Financials | 2.0K | $433K | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.9K | $406K | 0.4% | +9.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.4K | $397K | 0.3% | +45.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $380K | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 1.8K | $376K | 0.3% | +8.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.6K | $374K | 0.3% | +2.5% |
| HD HOME DEPOT INC | Consumer discretionary | 1.1K | $351K | 0.3% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 1.2K | $339K | 0.3% | +16.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 560 | $338K | 0.3% | Held |
| ECL ECOLAB INC | Other | 1.2K | $324K | 0.3% | -25.2% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.1K | $317K | 0.3% | +842.7% |
| ORCL ORACLE CORP | Technology | 2.1K | $315K | 0.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.3K | $303K | 0.3% | +29.8% |
| NOC NORTHROP GRUMMAN CORP | Technology | 436 | $297K | 0.3% | New |
| MA MASTERCARD INC - A | Services media | 545 | $272K | 0.2% | -6.0% |
| GIS GENERAL MILLS INC | Consumer staples | 7.1K | $263K | 0.2% | -0.3% |
| MCK MCKESSON CORP | Consumer discretionary | 299 | $259K | 0.2% | Held |
| ETN EATON CORP PLC | Industrials | 702 | $251K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 1.9K | $233K | 0.2% | -1.9% |
| WMB WILLIAMS COS INC | Utilities | 3.1K | $227K | 0.2% | Held |
| GE GENERAL ELECTRIC | Industrials | 790 | $224K | 0.2% | +452.4% |
13F filing history
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