We are live on ! Find out more
BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$47.9M
Cap. Flow
-$25.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
19.37%
Holding
109
New
6
Increased
34
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$2.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$468K
4
PG icon
Procter & Gamble
PG
+$430K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$267K

Top Sells

Rank Stock Value
1
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$2.52M
2
MTB icon
M&T Bank
MTB
+$249K
3
IBM icon
IBM
IBM
+$126K
4
LMT icon
Lockheed Martin
LMT
+$96.3K
5
XOM icon
ExxonMobil
XOM
+$88.5K

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Technology 17.03%
3 Consumer Discretionary 12.89%
4 Healthcare 12.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
76
CVR Energy
CVI
$3.48B
$2.03M 0.5%
46,650
-2,190
-4% -$84.9K
CFN
77
DELISTED
CAREFUSION CORPORATION
CFN
$2.02M 0.5%
50,701
+110
+0.2% +$4.28K
GM icon
78
General Motors
GM
$80.9B
$2.01M 0.49%
49,216
+108
+0.2% +$4.08K
CNH
79
CNH Industrial
CNH
$13.3B
$1.99M 0.49%
+201,115
New +$2.02M
MRK icon
80
Merck
MRK
$322B
$1.95M 0.48%
40,841
-662
-2% -$30.3K
AEP icon
81
American Electric Power
AEP
$70.4B
$1.95M 0.48%
41,610
-594
-1% -$27.4K
PM icon
82
Philip Morris
PM
$309B
$1.89M 0.46%
21,722
-321
-1% -$28K
VZ icon
83
Verizon
VZ
$197B
$1.8M 0.44%
36,600
-745
-2% -$36.6K
AWK icon
84
American Water Works
AWK
$27B
$1.74M 0.43%
41,159
-78
-0.2% -$3.27K
AGCO icon
85
AGCO
AGCO
$8.41B
$1.72M 0.42%
29,032
-159
-0.5% -$9.47K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.69M 0.41%
229,458
+66,372
+41% +$468K
WMT icon
87
Walmart Inc
WMT
$909B
$1.65M 0.41%
63,024
-1,614
-2% -$41.7K
CMCSA icon
88
Comcast
CMCSA
$87.3B
$1.62M 0.4%
62,266
-266
-0.4% -$6.41K
PEP icon
89
PepsiCo
PEP
$196B
$1.6M 0.39%
19,242
-182
-0.9% -$15.1K
MO icon
90
Altria Group
MO
$125B
$1.56M 0.38%
40,681
-406
-1% -$15K
DIS icon
91
Walt Disney
DIS
$171B
$1.56M 0.38%
20,428
+2
+0% +$139
AMZN icon
92
Amazon
AMZN
$2.44T
$1.54M 0.38%
77,080
+180
+0.2% +$3.24K
ORCL icon
93
Oracle
ORCL
$339B
$1.53M 0.38%
39,967
-1,263
-3% -$43.4K
HD icon
94
Home Depot
HD
$337B
$1.51M 0.37%
18,311
-504
-3% -$39.3K
QCOM icon
95
Qualcomm
QCOM
$164B
$1.51M 0.37%
20,300
-274
-1% -$19.3K
INTC icon
96
Intel
INTC
$413B
$1.48M 0.36%
56,925
-805
-1% -$19.5K
SLB icon
97
SLB Ltd
SLB
$72.7B
$1.32M 0.32%
14,656
+4
+0% +$361
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.18M 0.29%
6,401
+3,512
+122% +$622K
PBP icon
99
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$565K 0.14%
27,217
+212
+0.8% +$4.39K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$109B
$483K 0.12%
27,002
+8,704
+48% +$148K
1 2 3
4
5

Similar funds

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

Bowling Portfolio Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bowling Portfolio Management held 109 positions worth $407M, up 13% from $360M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management's Q4 2013 filing shows 6 new, 34 increased, 66 reduced and 1 closed positions. Its largest new stake was CNH Industrial: 201,115 shares worth $1.99M. The largest sale was CNH GLOBAL N.V. (NEW), an estimated $2.52M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bowling Portfolio Management's largest Q4 2013 buy was CNH Industrial: 201,115 shares worth $1.99M.
  • Bowling Portfolio Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $622K increase.
  • Bowling Portfolio Management's biggest Q4 2013 reduction was M&T Bank, cutting an estimated $249K.
  • Bowling Portfolio Management fully exited CNH GLOBAL N.V. (NEW) in Q4 2013, selling an estimated $2.52M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $407M portfolio in Q4 2013.
  • Bowling Portfolio Management opened 6 new positions and closed 1 in Q4 2013.
  • Bowling Portfolio Management's portfolio value rose 13% quarter-over-quarter to $407M.

Based on Bowling Portfolio Management's 13F filing for Q4 2013, filed 14 Feb 2014.