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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 | |
|---|---|---|---|---|---|---|
|
XLNX
276
DELISTED
Xilinx Inc
XLNX
| $1.66M | 0.07% |
35,000
| – | – |
|
|
STJ
277
DELISTED
St Jude Medical
STJ
| $1.65M | 0.07% |
30,000
| – | – |
|
278
W.W. Grainger
GWW
$64.2B
| $1.63M | 0.07% |
+7,000
| New | +$1.47M |
|
279
Valero Energy
VLO
$89.5B
| $1.6M | 0.06% |
25,000
-5,000
| -17% | -$318K |
|
280
Campbell Soup
CPB
$6.85B
| $1.59M | 0.06% |
25,000
| – | – |
|
|
RHT
281
DELISTED
Red Hat Inc
RHT
| $1.56M | 0.06% |
21,000
| – | – |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.06% |
30,000
-28,000
| -48% | -$1.35M |
|
283
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.52M | 0.06% |
30,000
| – | – |
|
284
State Street
STT
$48.4B
| $1.52M | 0.06% |
26,000
-27,000
| -51% | -$1.53M |
|
285
American Water Works
AWK
$27B
| $1.52M | 0.06% |
+22,000
| New | +$1.43M |
|
286
Ameren
AEE
$30.4B
| $1.5M | 0.06% |
+30,000
| New | +$1.38M |
|
287
Gen Digital
GEN
$16.5B
| $1.47M | 0.06% |
+80,000
| New | +$1.54M |
|
288
Kimco Realty
KIM
$17.5B
| $1.44M | 0.06% |
+50,000
| New | +$1.35M |
|
289
KLA
KLAC
$222B
| $1.38M | 0.06% |
+190,000
| New | +$1.28M |
|
290
Brown-Forman Class B
BF.B
$13.5B
| $1.38M | 0.06% |
43,750
-206,250
| -83% | -$6.37M |
|
|
HBI
291
DELISTED
Hanesbrands
HBI
| $1.36M | 0.05% |
+48,000
| New | +$1.37M |
|
|
BHI
292
DELISTED
Baker Hughes
BHI
| $1.36M | 0.05% |
31,000
| – | – |
|
293
C.H. Robinson
CHRW
$20.5B
| $1.34M | 0.05% |
+18,000
| New | +$1.24M |
|
|
MXIM
294
DELISTED
Maxim Integrated Products
MXIM
| $1.29M | 0.05% |
35,000
| – | – |
|
295
Masco
MAS
$14.6B
| $1.26M | 0.05% |
40,000
| – | – |
|
296
Pentair
PNR
$10.8B
| $1.25M | 0.05% |
+34,247
| New | +$1.11M |
|
297
Delta Air Lines
DAL
$56.7B
| $1.22M | 0.05% |
+25,000
| New | +$1.17M |
|
298
Vertex Pharmaceuticals
VRTX
$123B
| $1.19M | 0.05% |
15,000
-5,000
| -25% | -$452K |
|
|
JNPR
299
DELISTED
Juniper Networks
JNPR
| $1.12M | 0.05% |
44,000
| – | – |
|
300
Universal Health Services
UHS
$10.2B
| $1.12M | 0.05% |
9,000
| – | – |
|
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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.