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BP Portfolio holdings

AUM $15.8M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
AUM
$3.16B
AUM Growth
+$155M
Cap. Flow
+$2.27M
Cap. Flow %
0.07%
Top 10 Hldgs %
39.62%
Holding
311
New
25
Increased
52
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$21.1M
2
MDT icon
Medtronic
MDT
+$9.72M
3
VZ icon
Verizon
VZ
+$8.77M
4
NEM icon
Newmont
NEM
+$7.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.58M

Top Sells

Rank Stock Value
1
ZBH icon
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
LVS icon
Las Vegas Sands
LVS
+$8.44M
5
PVH icon
PVH
PVH
+$7.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.79%
2 Financials 11.55%
3 Technology 10.02%
4 Healthcare 8.95%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$357B
$19.3M 0.61%
350,032
+16,768
+5% +$915K
VALE icon
27
Vale
VALE
$62.2B
$18.8M 0.6%
1,423,507
– –
BAC icon
28
Bank of America
BAC
$416B
$17.3M 0.55%
1,125,000
– –
DIS icon
29
Walt Disney
DIS
$188B
$17.2M 0.55%
201,000
– –
MDT icon
30
Medtronic
MDT
$120B
$17.2M 0.54%
270,000
+160,000
+145% +$9.72M
SLB icon
31
SLB Ltd
SLB
$79.1B
$17.1M 0.54%
145,000
– –
MON
32
DELISTED
Monsanto Co
MON
$16.5M 0.52%
132,000
– –
C icon
33
Citigroup
C
$228B
$16.2M 0.51%
345,000
-55,000
-14% -$2.62M
PEP icon
34
PepsiCo
PEP
$186B
$15.6M 0.49%
175,000
+16,000
+10% +$1.38M
BF.B icon
35
Brown-Forman Class B
BF.B
$12B
$15.3M 0.48%
506,250
– –
PM icon
36
Philip Morris
PM
$304B
$15.1M 0.48%
179,000
+34,000
+23% +$2.93M
DVN icon
37
Devon Energy
DVN
$54.7B
$14.8M 0.47%
186,000
– –
GILD icon
38
Gilead Sciences
GILD
$182B
$14.8M 0.47%
178,000
-2,000
-1% -$156K
QCOM icon
39
Qualcomm
QCOM
$192B
$14.6M 0.46%
184,000
– –
BAP icon
40
Credicorp
BAP
$29.9B
$14M 0.44%
90,010
+17,270
+24% +$2.59M
UNP icon
41
Union Pacific
UNP
$169B
$14M 0.44%
140,000
+40,000
+40% +$3.88M
HON icon
42
Honeywell
HON
$63.8B
$13.9M 0.44%
166,934
– –
RTX icon
43
RTX Corp
RTX
$263B
$13.9M 0.44%
190,680
-93,751
-33% -$6.9M
ABBV icon
44
AbbVie
ABBV
$463B
$13.8M 0.44%
245,000
– –
F icon
45
Ford
F
$55.3B
$13.6M 0.43%
790,000
+395,000
+100% +$6.42M
WMT icon
46
Walmart Inc
WMT
$865B
$13.4M 0.42%
534,000
– –
DD icon
47
DuPont de Nemours
DD
$16.8B
$13.1M 0.41%
100,300
– –
AMZN icon
48
Amazon
AMZN
$2.73T
$13M 0.41%
800,000
+100,000
+14% +$1.58M
LYB icon
49
LyondellBasell Industries
LYB
$20.3B
$12.9M 0.41%
132,000
+16,000
+14% +$1.52M
CMCSA icon
50
Comcast
CMCSA
$88.3B
$12.7M 0.4%
474,000
-56,000
-11% -$1.44M
1
2
3 4 5

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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 Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • 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.