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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
+5.86%
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
$3.16B
AUM Growth
+$155M
(+5.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
311
New
25
Increased
52
Reduced
45
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$21.1M |
| 2 |
Medtronic
MDT
|
+$9.72M |
| 3 |
Verizon
VZ
|
+$8.77M |
| 4 |
Newmont
NEM
|
+$7.83M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$10M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$10M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$9.43M |
| 4 |
Las Vegas Sands
LVS
|
+$8.44M |
| 5 |
PVH
PVH
|
+$7.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.55% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 8.05% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $19.3M | 0.61% |
350,032
+16,768
| +5% | +$915K |
|
27
Vale
VALE
$62.3B
| $18.8M | 0.6% |
1,423,507
| – | – |
|
28
Bank of America
BAC
$429B
| $17.3M | 0.55% |
1,125,000
| – | – |
|
29
Walt Disney
DIS
$171B
| $17.2M | 0.55% |
201,000
| – | – |
|
|
30
Medtronic
MDT
$112B
| $17.2M | 0.54% |
270,000
+160,000
| +145% | +$9.72M |
|
31
SLB Ltd
SLB
$72.7B
| $17.1M | 0.54% |
145,000
| – | – |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $16.5M | 0.52% |
132,000
| – | – |
|
33
Citigroup
C
$213B
| $16.2M | 0.51% |
345,000
-55,000
| -14% | -$2.62M |
|
34
PepsiCo
PEP
$196B
| $15.6M | 0.49% |
175,000
+16,000
| +10% | +$1.38M |
|
35
Brown-Forman Class B
BF.B
$13.5B
| $15.3M | 0.48% |
506,250
| – | – |
|
36
Philip Morris
PM
$309B
| $15.1M | 0.48% |
179,000
+34,000
| +23% | +$2.93M |
|
37
Devon Energy
DVN
$51.3B
| $14.8M | 0.47% |
186,000
| – | – |
|
38
Gilead Sciences
GILD
$165B
| $14.8M | 0.47% |
178,000
-2,000
| -1% | -$156K |
|
39
Qualcomm
QCOM
$164B
| $14.6M | 0.46% |
184,000
| – | – |
|
40
Credicorp
BAP
$30.5B
| $14M | 0.44% |
90,010
+17,270
| +24% | +$2.59M |
|
41
Union Pacific
UNP
$174B
| $14M | 0.44% |
140,000
+40,000
| +40% | +$3.88M |
|
42
Honeywell
HON
$76.4B
| $13.9M | 0.44% |
166,934
| – | – |
|
43
RTX Corp
RTX
$290B
| $13.9M | 0.44% |
190,680
-93,751
| -33% | -$6.9M |
|
44
AbbVie
ABBV
$465B
| $13.8M | 0.44% |
245,000
| – | – |
|
45
Ford
F
$60.9B
| $13.6M | 0.43% |
790,000
+395,000
| +100% | +$6.42M |
|
46
Walmart Inc
WMT
$909B
| $13.4M | 0.42% |
534,000
| – | – |
|
47
DuPont de Nemours
DD
$18.6B
| $13.1M | 0.41% |
100,300
| – | – |
|
48
Amazon
AMZN
$2.44T
| $13M | 0.41% |
800,000
+100,000
| +14% | +$1.58M |
|
49
LyondellBasell Industries
LYB
$19.5B
| $12.9M | 0.41% |
132,000
+16,000
| +14% | +$1.52M |
|
50
Comcast
CMCSA
$87.3B
| $12.7M | 0.4% |
474,000
-56,000
| -11% | -$1.44M |
|
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BP's Q2 2014 Portfolio in Review
As of Q2 2014, BP held 311 positions worth $3.16B, up 5.1% from $3.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
BP's Q2 2014 filing shows 25 new, 52 increased, 45 reduced and 18 closed positions. Its largest new stake was Iron Mountain: 270,500 shares worth $8.86M. The largest sale was Zimmer Biomet, an estimated $10M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
- BP's largest Q2 2014 buy was Iron Mountain: 270,500 shares worth $8.86M.
- BP added most to Petrobras in Q2 2014, an estimated $21.1M increase.
- BP's biggest Q2 2014 reduction was Zimmer Biomet, cutting an estimated $10M.
- BP fully exited PVH in Q2 2014, selling an estimated $7.74M.
- BP's ten largest holdings make up 40% of its $3.16B portfolio in Q2 2014.
- BP opened 25 new positions and closed 18 in Q2 2014.
- BP's portfolio value rose 5.1% quarter-over-quarter to $3.16B.
Based on BP's 13F filing for Q2 2014, filed 30 Jul 2014.