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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
+3.79%
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
$2.48B
AUM Growth
+$37.1M
(+1.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
338
New
50
Increased
69
Reduced
64
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$7.01M |
| 2 |
Procter & Gamble
PG
|
+$6.93M |
| 3 |
Lockheed Martin
LMT
|
+$5.81M |
| 4 |
Union Pacific
UNP
|
+$5.64M |
| 5 |
Chevron
CVX
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.4M |
| 2 |
Ecolab
ECL
|
+$10.3M |
| 3 |
Starbucks
SBUX
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$8.23M |
| 5 |
Nike
NKE
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.05% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$38.7B
| $2.58M | 0.1% |
+71,000
| New | +$2.47M |
|
227
Booking.com
BKNG
$156B
| $2.58M | 0.1% |
50,000
-167,500
| -77% | -$8.02M |
|
228
Eversource Energy
ES
$28.1B
| $2.57M | 0.1% |
44,000
| – | – |
|
229
Capital One
COF
$128B
| $2.57M | 0.1% |
37,000
-19,000
| -34% | -$1.26M |
|
230
Sherwin-Williams
SHW
$84.8B
| $2.56M | 0.1% |
+27,000
| New | +$2.36M |
|
|
NBIS
231
Nebius Group N.V.
NBIS
$37.6B
| $2.55M | 0.1% |
166,680
| – | – |
|
232
Estee Lauder
EL
$30.4B
| $2.55M | 0.1% |
+27,000
| New | +$2.41M |
|
233
Conagra Brands
CAG
$7.42B
| $2.54M | 0.1% |
73,245
| – | – |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.53M | 0.1% |
18,000
| – | – |
|
235
Morgan Stanley
MS
$319B
| $2.5M | 0.1% |
100,000
-55,000
| -35% | -$1.4M |
|
236
Omnicom Group
OMC
$23.5B
| $2.5M | 0.1% |
+30,000
| New | +$2.26M |
|
237
Rockwell Automation
ROK
$51.1B
| $2.39M | 0.1% |
21,000
| – | – |
|
|
K
238
DELISTED
Kellanova
K
| $2.3M | 0.09% |
31,950
| – | – |
|
|
SE
239
DELISTED
Spectra Energy Corp Wi
SE
| $2.29M | 0.09% |
75,000
| – | – |
|
240
Progressive
PGR
$128B
| $2.28M | 0.09% |
+65,000
| New | +$2.08M |
|
241
Clorox
CLX
$12B
| $2.27M | 0.09% |
18,000
| – | – |
|
242
DTE Energy
DTE
$29.9B
| $2.27M | 0.09% |
29,375
| – | – |
|
|
AET
243
DELISTED
Aetna Inc
AET
| $2.25M | 0.09% |
20,000
| – | – |
|
244
Entergy
ETR
$50.3B
| $2.22M | 0.09% |
56,000
| – | – |
|
245
Cardinal Health
CAH
$53.7B
| $2.21M | 0.09% |
27,000
-14,000
| -34% | -$1.14M |
|
|
NLSN
246
DELISTED
Nielsen Holdings plc
NLSN
| $2.21M | 0.09% |
+42,000
| New | +$2.03M |
|
247
TransDigm Group
TDG
$70.7B
| $2.2M | 0.09% |
10,000
| – | – |
|
248
Cencora
COR
$62B
| $2.16M | 0.09% |
25,000
| – | – |
|
249
Boston Properties
BXP
$11.6B
| $2.16M | 0.09% |
17,000
| – | – |
|
250
Paychex
PAYX
$43.4B
| $2.16M | 0.09% |
+40,000
| New | +$2.01M |
|
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HIM
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PA
BP's Q1 2016 Portfolio in Review
As of Q1 2016, BP held 338 positions worth $2.48B, up 1.5% from $2.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q1 2016 filing shows 50 new, 69 increased, 64 reduced and 28 closed positions. Its largest new stake was Xylem: 145,000 shares worth $5.93M. The largest sale was Walt Disney, an estimated $10.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- BP's largest Q1 2016 buy was Xylem: 145,000 shares worth $5.93M.
- BP added most to Chubb in Q1 2016, an estimated $7.01M increase.
- BP's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $10.4M.
- BP fully exited Televisa in Q1 2016, selling an estimated $6.89M.
- BP's ten largest holdings make up 17% of its $2.48B portfolio in Q1 2016.
- BP opened 50 new positions and closed 28 in Q1 2016.
- BP's portfolio value rose 1.5% quarter-over-quarter to $2.48B.
Based on BP's 13F filing for Q1 2016, filed 28 Apr 2016.