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BP Portfolio holdings
AUM
$17.7M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+8.75%
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
$2.44B
AUM Growth
+$215M
(+9.6%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
303
New
36
Increased
36
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$31.7M |
| 3 |
Alibaba
BABA
|
+$26.7M |
| 4 |
Synchrony
SYF
|
+$13.4M |
| 5 |
THS
Treehouse Foods
THS
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$11.3M |
| 2 |
Costco
COST
|
+$7.9M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.73M |
| 4 |
Kinder Morgan
KMI
|
+$7.55M |
| 5 |
Target
TGT
|
+$7.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.37% |
| 2 | Technology | 13.41% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 12.66% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$119B
| $20.7M | 0.85% |
345,000
-60,000
| -15% | -$3.65M |
|
27
Bank of America
BAC
$429B
| $20.5M | 0.84% |
1,220,000
| – | – |
|
28
Baidu
BIDU
$35.7B
| $19.8M | 0.81% |
104,883
+26,328
| +34% | +$4.85M |
|
29
McDonald's
MCD
$193B
| $19.5M | 0.8% |
165,000
+25,000
| +18% | +$2.8M |
|
30
Constellation Brands
STZ
$22.5B
| $19.1M | 0.78% |
134,000
| – | – |
|
31
PepsiCo
PEP
$196B
| $19M | 0.78% |
190,000
+22,000
| +13% | +$2.2M |
|
32
Comcast
CMCSA
$87.3B
| $18.8M | 0.77% |
666,000
| – | – |
|
33
Honeywell
HON
$76.4B
| $18.3M | 0.75% |
196,982
| – | – |
|
34
Philip Morris
PM
$309B
| $17.6M | 0.72% |
200,000
| – | – |
|
35
Gilead Sciences
GILD
$165B
| $17.5M | 0.72% |
173,000
| – | – |
|
|
36
Costco
COST
$432B
| $17.1M | 0.7% |
106,000
-50,000
| -32% | -$7.9M |
|
37
Merck
MRK
$322B
| $16.8M | 0.69% |
334,312
| – | – |
|
38
Nike
NKE
$64.1B
| $16.6M | 0.68% |
266,000
-34,000
| -11% | -$2.19M |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $16.1M | 0.66% |
349,000
-51,000
| -13% | -$2.36M |
|
40
Zoetis
ZTS
$32.7B
| $15.8M | 0.65% |
330,000
-70,000
| -18% | -$3.16M |
|
41
Cisco
CSCO
$443B
| $15.5M | 0.63% |
570,000
| – | – |
|
42
DuPont de Nemours
DD
$18.6B
| $15.4M | 0.63% |
118,464
| – | – |
|
43
Mastercard
MA
$498B
| $15.3M | 0.63% |
157,000
| – | – |
|
44
Accenture
ACN
$106B
| $15.3M | 0.62% |
146,000
| – | – |
|
45
IBM
IBM
$213B
| $15.1M | 0.62% |
115,060
-15,690
| -12% | -$2.11M |
|
46
Hartford Financial Services
HIG
$39.9B
| $15.1M | 0.62% |
348,000
-52,000
| -13% | -$2.38M |
|
|
ATVI
47
DELISTED
Activision Blizzard
ATVI
| $14.9M | 0.61% |
385,000
| – | – |
|
48
Ecolab
ECL
$79.8B
| $14.9M | 0.61% |
130,000
-27,000
| -17% | -$3.18M |
|
49
Tyson Foods
TSN
$21.5B
| $14.7M | 0.6% |
275,000
+75,000
| +38% | +$3.61M |
|
50
United Parcel Service
UPS
$88.9B
| $14.4M | 0.59% |
150,000
| – | – |
|
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BP's Q4 2015 Portfolio in Review
As of Q4 2015, BP held 303 positions worth $2.44B, up 9.6% from $2.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q4 2015 filing shows 36 new, 36 increased, 54 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 960,000 shares worth $37.3M. The largest sale was Home Depot, an estimated $11.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
- BP's largest Q4 2015 buy was Alphabet (Google) Class A: 960,000 shares worth $37.3M.
- BP added most to 3M in Q4 2015, an estimated $7.84M increase.
- BP's biggest Q4 2015 reduction was Home Depot, cutting an estimated $11.3M.
- BP fully exited Kinder Morgan in Q4 2015, selling an estimated $7.55M.
- BP's ten largest holdings make up 17% of its $2.44B portfolio in Q4 2015.
- BP opened 36 new positions and closed 15 in Q4 2015.
- BP's portfolio value rose 9.6% quarter-over-quarter to $2.44B.
Based on BP's 13F filing for Q4 2015, filed 9 Feb 2016.