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BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M Turnover 22.97%
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
Avg Time Held
4.5 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.5 years

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 Held Since
AAPL icon
1
Apple
AAPL
$5.02T
$31.1M 8.53%
224,829
-12,702
-5% -$1.99M
2013 Q2
37 quarters
MSFT icon
2
Microsoft
MSFT
$3.95T
$20.8M 5.71%
89,227
-8,993
-9% -$2.37M
2013 Q2
37 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.87T
$12.2M 3.35%
127,492
-4,468
-3% -$495K
2015 Q3
28 quarters
AMZN icon
4
Amazon
AMZN
$2.69T
$10.7M 2.95%
95,123
-1,252
-1% -$158K
2013 Q2
37 quarters
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.1B
$5.47M 1.5%
387,600
-3,630
-0.9% -$57K
2013 Q2
37 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.17T
$5.43M 1.49%
20,331
-2,982
-13% -$849K
2013 Q2
37 quarters
PG icon
7
Procter & Gamble
PG
$371B
$5.3M 1.45%
41,957
-3,867
-8% -$549K
2013 Q2
37 quarters
UNH icon
8
UnitedHealth
UNH
$369B
$5.2M 1.43%
10,296
-397
-4% -$209K
2014 Q4
31 quarters
ELV icon
9
Elevance Health
ELV
$93.5B
$4.99M 1.37%
10,986
+307
+3% +$147K
2013 Q3
36 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.61T
$4.98M 1.37%
36,724
+791
+2% +$128K
2014 Q4
31 quarters
KLAC icon
11
KLA
KLAC
$195B
$4.58M 1.26%
151,210
-3,500
-2% -$121K
2017 Q1
22 quarters
XOM icon
12
ExxonMobil
XOM
$759B
$4.54M 1.25%
52,028
-927
-2% -$84.6K
2013 Q2
37 quarters
CVS icon
13
CVS Health
CVS
$118B
$4.54M 1.25%
47,607
-3,093
-6% -$306K
2013 Q2
37 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$4.54M 1.25%
27,758
-1,417
-5% -$240K
2013 Q2
37 quarters
LPLA icon
15
LPL Financial
LPLA
$25B
$4.45M 1.22%
20,386
-241
-1% -$51.3K
2018 Q3
16 quarters
AVGO icon
16
Broadcom
AVGO
$1.57T
$4.31M 1.18%
97,040
+2,130
+2% +$109K
2018 Q4
15 quarters
CVX icon
17
Chevron
CVX
$455B
$4.1M 1.12%
28,513
+194
+0.7% +$29.6K
2013 Q2
37 quarters
KR icon
18
Kroger
KR
$39.4B
$3.67M 1.01%
83,909
-3,081
-4% -$146K
2013 Q2
37 quarters
MRK icon
19
Merck
MRK
$347B
$3.62M 1%
42,086
-718
-2% -$64.1K
2013 Q2
37 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.84T
$3.56M 0.98%
37,046
-1,194
-3% -$133K
2013 Q2
37 quarters
JPM icon
21
JPMorgan Chase
JPM
$887B
$3.54M 0.97%
33,828
-7,584
-18% -$870K
2013 Q2
37 quarters
AMGN icon
22
Amgen
AMGN
$240B
$3.31M 0.91%
14,700
+4,247
+41% +$1.03M
2013 Q2
37 quarters
LMT icon
23
Lockheed Martin
LMT
$147B
$3.2M 0.88%
8,279
-1,351
-14% -$564K
2013 Q2
37 quarters
PCAR icon
24
PACCAR
PCAR
$54.9B
$3.18M 0.87%
57,089
+25,746
+82% +$1.5M
2019 Q1
14 quarters
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.18M 0.87%
97,230
-4,050
-4% -$148K
2021 Q2
5 quarters
1
2 3 4 5

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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.