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
+7.28%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$17.7M
Cap. Flow
+$857K
Cap. Flow %
0.24%
Top 10 Hldgs %
18.89%
Holding
122
New
26
Increased
25
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.41M
2
HPQ icon
HP
HPQ
+$5.18M
3
TRV icon
Travelers Companies
TRV
+$5.15M
4
HES
Hess
HES
+$5.12M
5
SNDK
SANDISK CORP
SNDK
+$5.08M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.21M
2
XOM icon
ExxonMobil
XOM
+$5.04M
3
TSN icon
Tyson Foods
TSN
+$4.65M
4
HBAN icon
Huntington Bancshares
HBAN
+$4.49M
5
NWL icon
Newell Brands
NWL
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 17.21%
3 Consumer Discretionary 12.89%
4 Healthcare 12.67%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$90.5B
$223K 0.06%
5,130
– –
IBCA
102
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$81K 0.02%
+10,275
New +$74.1K
ABBV icon
103
AbbVie
ABBV
$443B
– –
-50,275
Closed -$2.08M
CF icon
104
CF Industries
CF
$19.2B
– –
-107,930
Closed -$3.7M
DE icon
105
Deere & Co
DE
$160B
– –
-53,423
Closed -$4.34M
DINO icon
106
HF Sinclair
DINO
$16.3B
– –
-74,061
Closed -$3.17M
EAT icon
107
Brinker International
EAT
$9.17B
– –
-108,665
Closed -$4.29M
FISV
108
Fiserv Inc
FISV
$28.8B
– –
-202,756
Closed -$4.43M
FNF icon
109
Fidelity National Financial
FNF
$13.9B
– –
-285,322
Closed -$3.88M
HBAN icon
110
Huntington Bancshares
HBAN
$34.4B
– –
-569,967
Closed -$4.49M
INGR icon
111
Ingredion
INGR
$6.27B
– –
-61,799
Closed -$4.05M
KLAC icon
112
KLA
KLAC
$239B
– –
-316,330
Closed -$1.76M
MCD icon
113
McDonald's
MCD
$192B
– –
-12,008
Closed -$1.19M
NWL icon
114
Newell Brands
NWL
$2.38B
– –
-170,656
Closed -$4.48M
PH icon
115
Parker-Hannifin
PH
$123B
– –
-44,718
Closed -$4.27M
RF icon
116
Regions Financial
RF
$26.4B
– –
-10,033
Closed -$96K
TJX icon
117
TJX Companies
TJX
$174B
– –
-76,584
Closed -$1.92M
TSN icon
118
Tyson Foods
TSN
$20.4B
– –
-181,028
Closed -$4.65M
TTC icon
119
Toro Company
TTC
$8.75B
– –
-175,294
Closed -$3.98M
PRE
120
DELISTED
PARTNERRE LTD
PRE
– –
-46,051
Closed -$4.17M
ACAS
121
DELISTED
American Capital Ltd
ACAS
– –
-291,215
Closed -$3.69M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Bowling Portfolio Management held 122 positions worth $360M, up 5.2% from $342M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management's Q3 2013 filing shows 26 new, 25 increased, 51 reduced and 19 closed positions. Its largest new stake was HP: 469,152 shares worth $4.47M. The largest sale was Chevron, an estimated $5.21M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bowling Portfolio Management's largest Q3 2013 buy was HP: 469,152 shares worth $4.47M.
  • Bowling Portfolio Management added most to JPMorgan Chase in Q3 2013, an estimated $5.41M increase.
  • Bowling Portfolio Management's biggest Q3 2013 reduction was Chevron, cutting an estimated $5.21M.
  • Bowling Portfolio Management fully exited Tyson Foods in Q3 2013, selling an estimated $4.65M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $360M portfolio in Q3 2013.
  • Bowling Portfolio Management opened 26 new positions and closed 19 in Q3 2013.
  • Bowling Portfolio Management's portfolio value rose 5.2% quarter-over-quarter to $360M.

Based on Bowling Portfolio Management's 13F filing for Q3 2013, filed 13 Nov 2013.