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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
+3.38%
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
$1.65B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
100.01%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$44.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$34.8M |
| 3 |
Apple
AAPL
|
+$34.5M |
| 4 |
Pfizer
PFE
|
+$34.4M |
| 5 |
GE Aerospace
GE
|
+$33.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.23% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$60.9B
| $18.9M | 1.15% |
+1,225,000
| New | +$17.6M |
|
27
UnitedHealth
UNH
$382B
| $18.3M | 1.11% |
+280,000
| New | +$17.4M |
|
28
Starbucks
SBUX
$119B
| $17.7M | 1.07% |
+540,000
| New | +$16.8M |
|
29
Philip Morris
PM
$309B
| $15.6M | 0.94% |
+180,000
| New | +$16.7M |
|
30
Coca-Cola
KO
$383B
| $15.2M | 0.92% |
+380,000
| New | +$15.7M |
|
31
ConocoPhillips
COP
$144B
| $15.1M | 0.92% |
+250,000
| New | +$15.2M |
|
32
Honeywell
HON
$76.4B
| $15.1M | 0.91% |
+211,450
| New | +$14.6M |
|
33
Union Pacific
UNP
$174B
| $15M | 0.91% |
+194,000
| New | +$14.6M |
|
34
PNC Financial Services
PNC
$99.1B
| $14.9M | 0.91% |
+205,000
| New | +$14.2M |
|
35
Amgen
AMGN
$209B
| $14.8M | 0.9% |
+150,000
| New | +$15.6M |
|
36
Halliburton
HAL
$26.1B
| $14.6M | 0.88% |
+350,000
| New | +$14.6M |
|
37
Verizon
VZ
$197B
| $14.6M | 0.88% |
+290,000
| New | +$14.8M |
|
38
Cardinal Health
CAH
$53.7B
| $14.2M | 0.86% |
+300,000
| New | +$13.7M |
|
39
Bank of America
BAC
$429B
| $13.8M | 0.84% |
+1,075,000
| New | +$13.7M |
|
40
Altria Group
MO
$125B
| $13.5M | 0.82% |
+385,000
| New | +$13.8M |
|
41
Melco Resorts & Entertainment
MLCO
$2.21B
| $13.4M | 0.81% |
+600,000
| New | +$14.2M |
|
42
Southern Company
SO
$108B
| $13.2M | 0.8% |
+300,000
| New | +$13.8M |
|
|
BNY
43
Bank of New York Mellon
BNY
$103B
| $13.2M | 0.8% |
+470,000
| New | +$13.5M |
|
44
Principal Financial Group
PFG
$24.3B
| $13.1M | 0.79% |
+350,000
| New | +$12.8M |
|
|
AMOV
45
DELISTED
America Movil SAB de CV
AMOV
| $13M | 0.79% |
+635,998
| New | +$12.2M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $13M | 0.79% |
+550,000
| New | +$13M |
|
47
Cisco
CSCO
$443B
| $12.9M | 0.78% |
+530,000
| New | +$11.9M |
|
48
Walt Disney
DIS
$171B
| $12.6M | 0.77% |
+200,000
| New | +$12.6M |
|
49
Oracle
ORCL
$339B
| $12.3M | 0.74% |
+400,000
| New | +$13.3M |
|
50
Elevance Health
ELV
$81.5B
| $12.3M | 0.74% |
+150,000
| New | +$11.2M |
|
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BP's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BP, which disclosed 148 positions worth $1.65B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 490,000 shares worth $44.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.
- BP's largest Q2 2013 buy was ExxonMobil: 490,000 shares worth $44.1M.
- BP's ten largest holdings make up 19% of its $1.65B portfolio in Q2 2013.
- BP disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on BP's 13F filing for Q2 2013, filed 6 Aug 2013.