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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
BXP icon
251
Boston Properties
BXP
$11.6B
$2.2M 0.06%
19,000
+2,000
+12% +$239K
FISV
252
Fiserv Inc
FISV
$29.7B
$2.13M 0.06%
66,000
+14,000
+27% +$442K
AVB icon
253
AvalonBay Communities
AVB
$27.5B
$2.12M 0.06%
15,000
– –
APH icon
254
Amphenol
APH
$185B
$2.1M 0.06%
+168,000
New +$2.11M
OMC icon
255
Omnicom Group
OMC
$23.5B
$2.07M 0.06%
30,000
– –
DOC icon
256
Healthpeak Properties
DOC
$15.5B
$2.06M 0.06%
57,096
– –
STJ
257
DELISTED
St Jude Medical
STJ
$2.04M 0.06%
34,000
– –
GWW icon
258
W.W. Grainger
GWW
$64.2B
$2.01M 0.06%
8,000
+1,000
+14% +$245K
ZBH icon
259
Zimmer Biomet
ZBH
$18.8B
$2.01M 0.06%
20,600
– –
STX icon
260
Seagate
STX
$173B
$2M 0.06%
35,000
– –
VTRS icon
261
Viatris
VTRS
$20.8B
$1.96M 0.06%
43,000
– –
SWK icon
262
Stanley Black & Decker
SWK
$14.5B
$1.95M 0.06%
+22,000
New +$1.97M
PAYX icon
263
Paychex
PAYX
$43.4B
$1.95M 0.06%
+44,000
New +$1.85M
ED icon
264
Consolidated Edison
ED
$41.4B
$1.93M 0.06%
34,000
– –
CAG icon
265
Conagra Brands
CAG
$7.42B
$1.92M 0.06%
+74,530
New +$1.84M
SBAC icon
266
SBA Communications
SBAC
$19.8B
$1.77M 0.05%
16,000
+2,000
+14% +$216K
ADI icon
267
Analog Devices
ADI
$172B
$1.73M 0.05%
35,000
– –
K
268
DELISTED
Kellanova
K
$1.73M 0.05%
29,820
– –
CHK
269
DELISTED
Chesapeake Energy Corporation
CHK
$1.72M 0.05%
375
-21
-5% -$111K
BG icon
270
Bunge Global
BG
$20.9B
$1.68M 0.05%
+20,000
New +$1.61M
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
$1.64M 0.05%
+28,883
New +$1.57M
KEY icon
272
KeyCorp
KEY
$23.8B
$1.63M 0.05%
122,000
-118,000
-49% -$1.61M
ETR icon
273
Entergy
ETR
$50.3B
$1.62M 0.05%
42,000
– –
EMN icon
274
Eastman Chemical
EMN
$7.69B
$1.62M 0.05%
20,000
+2,000
+11% +$167K
FAST icon
275
Fastenal
FAST
$54.8B
$1.57M 0.05%
+140,000
New +$1.6M
9 10
11
12 13

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BCPE
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AE
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SCTC
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HIM
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MPW
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LPC
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PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

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.