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B

BP Portfolio holdings

AUM $17.7M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+12.34%
3 Year Est. Return
+57.04%
5 Year Est. Return
+25.97%
10 Year Est. Return
+282.85%
AUM
$3.47B
AUM Growth
+$307M
Cap. Flow
+$327M
Cap. Flow %
9.42%
Top 10 Hldgs %
37.08%
Holding
334
New
41
Increased
130
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.7M
2
AAPL icon
Apple
AAPL
+$16.5M
3
C icon
Citigroup
C
+$13.9M
4
STT icon
State Street
STT
+$13.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$11.1M
2
DVN icon
Devon Energy
DVN
+$10.9M
3
UPS icon
United Parcel Service
UPS
+$10.2M
4
M icon
Macy's
M
+$9.42M
5
BF.B icon
Brown-Forman Class B
BF.B
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Healthcare 10.58%
3 Technology 10.58%
4 Consumer Staples 7.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$95B
$2.85M 0.08%
+60,000
New +$2.75M
TEL icon
227
TE Connectivity
TEL
$60B
$2.82M 0.08%
51,000
+5,000
+11% +$311K
DVN icon
228
Devon Energy
DVN
$51.3B
$2.73M 0.08%
40,000
-146,000
-78% -$10.9M
NBL
229
DELISTED
Noble Energy, Inc.
NBL
$2.67M 0.08%
39,000
– –
MCO icon
230
Moody's
MCO
$83.7B
$2.65M 0.08%
28,000
+3,000
+12% +$275K
TYC
231
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.63M 0.08%
56,345
+8,595
+18% +$400K
IP icon
232
International Paper
IP
$22.6B
$2.63M 0.08%
58,080
+6,682
+13% +$308K
AEP icon
233
American Electric Power
AEP
$70.4B
$2.61M 0.08%
50,000
– –
SINA
234
DELISTED
Sina Corp
SINA
$2.59M 0.07%
63,000
– –
TROW icon
235
T. Rowe Price
TROW
$25.5B
$2.59M 0.07%
+33,000
New +$2.65M
EQR icon
236
Equity Residential
EQR
$25.8B
$2.52M 0.07%
41,000
– –
PSA icon
237
Public Storage
PSA
$61.5B
$2.49M 0.07%
15,000
– –
PEG icon
238
Public Service Enterprise Group
PEG
$38.7B
$2.46M 0.07%
66,000
-149,000
-69% -$5.51M
A icon
239
Agilent Technologies
A
$39.6B
$2.45M 0.07%
+60,114
New +$2.45M
WDC icon
240
Western Digital
WDC
$159B
$2.43M 0.07%
33,075
-27,783
-46% -$2.09M
ATI icon
241
ATI
ATI
$24.3B
$2.41M 0.07%
65,000
-50,000
-43% -$2.1M
M icon
242
Macy's
M
$6.51B
$2.38M 0.07%
41,000
-159,000
-80% -$9.42M
PCG icon
243
PG&E
PCG
$39B
$2.34M 0.07%
52,000
-86,000
-62% -$3.95M
COR icon
244
Cencora
COR
$62B
$2.32M 0.07%
30,000
+7,000
+30% +$532K
EMR icon
245
Emerson Electric
EMR
$81.6B
$2.31M 0.07%
37,000
-37,000
-50% -$2.4M
AZO icon
246
AutoZone
AZO
$51.3B
$2.29M 0.07%
4,500
-10,000
-69% -$5.27M
ILMN icon
247
Illumina
ILMN
$29.5B
$2.29M 0.07%
14,392
– –
GEN icon
248
Gen Digital
GEN
$16.5B
$2.26M 0.07%
+96,000
New +$2.29M
PBR.A icon
249
Petrobras Class A
PBR.A
$106B
$2.24M 0.06%
150,127
– –
APTV icon
250
Aptiv
APTV
$12.3B
$2.21M 0.06%
36,000
– –
8 9
10
11 12

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BP's Q3 2014 Portfolio in Review

As of Q3 2014, BP held 334 positions worth $3.47B, up 9.7% from $3.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BP deployed $327M of net new capital in Q3 2014, opening 41 new positions and adding to 130 existing holdings. Its largest new stake was Zoetis: 270,000 shares worth $9.98M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Devon Energy, an estimated $10.9M trimmed.

  • BP's largest Q3 2014 buy was Zoetis: 270,000 shares worth $9.98M.
  • BP added most to Home Depot in Q3 2014, an estimated $16.7M increase.
  • BP's biggest Q3 2014 reduction was Devon Energy, cutting an estimated $10.9M.
  • BP fully exited WEC Energy in Q3 2014, selling an estimated $11.1M.
  • BP's ten largest holdings make up 37% of its $3.47B portfolio in Q3 2014.
  • BP opened 41 new positions and closed 33 in Q3 2014.
  • BP's portfolio value rose 9.7% quarter-over-quarter to $3.47B.

Based on BP's 13F filing for Q3 2014, filed 4 Nov 2014.