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BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$32.6M
Cap. Flow
-$14.7M
Cap. Flow %
-4.04%
Top 10 Hldgs %
29.15%
Holding
209
New
22
Increased
33
Reduced
122
Closed
26

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.88M
2
CI icon
Cigna
CI
+$1.84M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.75M
4
SNPS icon
Synopsys
SNPS
+$1.63M
5
F icon
Ford
F
+$1.63M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.37M
2
QCOM icon
Qualcomm
QCOM
+$2.28M
3
UPS icon
United Parcel Service
UPS
+$2.16M
4
ABT icon
Abbott
ABT
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 14.55%
3 Financials 14.12%
4 Consumer Discretionary 9.28%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$31.1M 8.53%
224,829
-12,702
-5% -$1.99M
MSFT icon
2
Microsoft
MSFT
$2.92T
$20.8M 5.71%
89,227
-8,993
-9% -$2.37M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$12.2M 3.35%
127,492
-4,468
-3% -$495K
AMZN icon
4
Amazon
AMZN
$2.48T
$10.7M 2.95%
95,123
-1,252
-1% -$158K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.47M 1.5%
387,600
-3,630
-0.9% -$57K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.43M 1.49%
20,331
-2,982
-13% -$849K
PG icon
7
Procter & Gamble
PG
$349B
$5.3M 1.45%
41,957
-3,867
-8% -$549K
UNH icon
8
UnitedHealth
UNH
$389B
$5.2M 1.43%
10,296
-397
-4% -$209K
ELV icon
9
Elevance Health
ELV
$83.4B
$4.99M 1.37%
10,986
+307
+3% +$147K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$4.98M 1.37%
36,724
+791
+2% +$128K
KLAC icon
11
KLA
KLAC
$253B
$4.58M 1.26%
151,210
-3,500
-2% -$121K
XOM icon
12
ExxonMobil
XOM
$637B
$4.54M 1.25%
52,028
-927
-2% -$84.6K
CVS icon
13
CVS Health
CVS
$139B
$4.54M 1.25%
47,607
-3,093
-6% -$306K
JNJ icon
14
Johnson & Johnson
JNJ
$642B
$4.54M 1.25%
27,758
-1,417
-5% -$240K
LPLA icon
15
LPL Financial
LPLA
$27.3B
$4.45M 1.22%
20,386
-241
-1% -$51.3K
AVGO icon
16
Broadcom
AVGO
$1.83T
$4.31M 1.18%
97,040
+2,130
+2% +$109K
CVX icon
17
Chevron
CVX
$375B
$4.1M 1.12%
28,513
+194
+0.7% +$29.6K
KR icon
18
Kroger
KR
$36.2B
$3.67M 1.01%
83,909
-3,081
-4% -$146K
MRK icon
19
Merck
MRK
$325B
$3.62M 1%
42,086
-718
-2% -$64.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$3.56M 0.98%
37,046
-1,194
-3% -$133K
JPM icon
21
JPMorgan Chase
JPM
$948B
$3.54M 0.97%
33,828
-7,584
-18% -$870K
AMGN icon
22
Amgen
AMGN
$212B
$3.31M 0.91%
14,700
+4,247
+41% +$1.03M
LMT icon
23
Lockheed Martin
LMT
$134B
$3.2M 0.88%
8,279
-1,351
-14% -$564K
PCAR icon
24
PACCAR
PCAR
$73B
$3.19M 0.87%
57,089
+25,746
+82% +$1.5M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.19M 0.87%
97,230
-4,050
-4% -$148K
1
2 3 4 5

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S
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ACM
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GMA
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AW
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RFA
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AIA
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SMG
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Bowling Portfolio Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bowling Portfolio Management held 209 positions worth $364M, down 8.2% from $397M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bowling Portfolio Management withdrew a net $14.7M in Q3 2022, closing 26 positions and reducing 122 holdings. Its most notable exit was United Parcel Service, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bowling Portfolio Management opened a new position in Automatic Data Processing worth $1.8M.

  • Bowling Portfolio Management's largest Q3 2022 buy was Automatic Data Processing: 7,974 shares worth $1.8M.
  • Bowling Portfolio Management added most to PACCAR in Q3 2022, an estimated $1.5M increase.
  • Bowling Portfolio Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.37M.
  • Bowling Portfolio Management fully exited United Parcel Service in Q3 2022, selling an estimated $2.16M.
  • Bowling Portfolio Management's ten largest holdings make up 29% of its $364M portfolio in Q3 2022.
  • Bowling Portfolio Management opened 22 new positions and closed 26 in Q3 2022.
  • Bowling Portfolio Management's portfolio value fell 8.2% quarter-over-quarter to $364M.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.