We are live on
!
Find out more
B
BP Portfolio holdings
AUM
$17.7M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+8.85%
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
$2.74B
AUM Growth
+$1.07B
(+64%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
32.53%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
200
New
59
Increased
17
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$863M |
| 2 |
MON
Monsanto Co
MON
|
+$14.4M |
| 3 |
TJX Companies
TJX
|
+$13.6M |
| 4 |
Travelers Companies
TRV
|
+$11.8M |
| 5 |
Las Vegas Sands
LVS
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$15.4M |
| 2 |
Ford
F
|
+$13.9M |
| 3 |
Halliburton
HAL
|
+$13.5M |
| 4 |
Walmart Inc
WMT
|
+$12.9M |
| 5 |
PNC Financial Services
PNC
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.66% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.75% |
| 4 | Technology | 8.55% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$75.4B
| $15.8M | 0.57% |
170,000
| – | – |
|
27
Philip Morris
PM
$309B
| $15.7M | 0.57% |
180,000
| – | – |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.7M | 0.57% |
230,000
| – | – |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $15.4M | 0.56% |
+132,000
| New | +$14.4M |
|
30
Merck
MRK
$322B
| $15M | 0.55% |
314,400
-209,600
| -40% | -$9.58M |
|
|
BNY
31
Bank of New York Mellon
BNY
$103B
| $14.7M | 0.53% |
420,000
+50,000
| +14% | +$1.63M |
|
|
32
TJX Companies
TJX
$179B
| $14.3M | 0.52% |
+450,000
| New | +$13.6M |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $14.3M | 0.52% |
231,660
| – | – |
|
34
Verizon
VZ
$197B
| $14.2M | 0.52% |
290,000
| – | – |
|
35
Oracle
ORCL
$339B
| $14.2M | 0.52% |
370,000
-30,000
| -8% | -$1.03M |
|
|
AMOV
36
DELISTED
America Movil SAB de CV
AMOV
| $14M | 0.51% |
635,998
| – | – |
|
37
Amazon
AMZN
$2.44T
| $13.9M | 0.51% |
700,000
-40,000
| -5% | -$719K |
|
38
Comcast
CMCSA
$87.3B
| $13.8M | 0.5% |
530,000
| – | – |
|
39
Walt Disney
DIS
$171B
| $13.8M | 0.5% |
180,000
-20,000
| -10% | -$1.39M |
|
|
40
Walmart Inc
WMT
$909B
| $13.7M | 0.5% |
522,000
-498,000
| -49% | -$12.9M |
|
41
Intel
INTC
$413B
| $13.4M | 0.49% |
515,000
-485,000
| -49% | -$11.7M |
|
42
Cardinal Health
CAH
$53.7B
| $13.4M | 0.49% |
200,000
-100,000
| -33% | -$6.11M |
|
43
Automatic Data Processing
ADP
$109B
| $13.3M | 0.49% |
187,935
-39,865
| -18% | -$2.68M |
|
44
PepsiCo
PEP
$196B
| $13.2M | 0.48% |
159,000
+9,000
| +6% | +$747K |
|
45
UnitedHealth
UNH
$382B
| $13.2M | 0.48% |
175,000
-105,000
| -38% | -$7.54M |
|
46
Qualcomm
QCOM
$164B
| $13.1M | 0.48% |
177,000
+77,000
| +77% | +$5.43M |
|
|
HOT
47
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.7M | 0.46% |
160,000
| – | – |
|
48
Northern Trust
NTRS
$21.8B
| $12.7M | 0.46% |
205,000
| – | – |
|
|
49
Las Vegas Sands
LVS
$32.2B
| $12.5M | 0.45% |
+158,000
| New | +$11.4M |
|
50
Duke Energy
DUK
$101B
| $12.4M | 0.45% |
180,000
| – | – |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
BP's Q4 2013 Portfolio in Review
As of Q4 2013, BP held 200 positions worth $2.74B, up 64% from $1.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
BP deployed $893M of net new capital in Q4 2013, opening 59 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 20,606,929 shares worth $861M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Starbucks, an estimated $15.4M trimmed.
- BP's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 20,606,929 shares worth $861M.
- BP added most to JPMorgan Chase in Q4 2013, an estimated $7.94M increase.
- BP's biggest Q4 2013 reduction was Starbucks, cutting an estimated $15.4M.
- BP fully exited Rayonier in Q4 2013, selling an estimated $11.1M.
- BP's ten largest holdings make up 43% of its $2.74B portfolio in Q4 2013.
- BP opened 59 new positions and closed 8 in Q4 2013.
- BP's portfolio value rose 64% quarter-over-quarter to $2.74B.
Based on BP's 13F filing for Q4 2013, filed 6 Feb 2014.