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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$277K 0.07%
+5,000
New +$267K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$259K 0.06%
+7,756
New +$247K
MRSH
103
Marsh
MRSH
$94.3B
$248K 0.06%
5,130
– –
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$230K 0.06%
+5,355
New +$226K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$207K 0.05%
+3,958
New +$195K
BNY
106
Bank of New York Mellon
BNY
$103B
$205K 0.05%
+5,874
New +$191K
IBCA
107
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$77K 0.02%
10,275
– –
CNH
108
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-52,704
Closed -$2.52M
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.