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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
-10.82%
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
$2.41B
AUM Growth
-$858M
(-26%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-19.78%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
40
Reduced
175
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$13.3M |
| 2 |
Newmont
NEM
|
+$11.7M |
| 3 |
Alibaba
BABA
|
+$9.57M |
| 4 |
Walt Disney
DIS
|
+$7.28M |
| 5 |
Lamb Weston
LW
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.5M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
Marathon Petroleum
MPC
|
+$14.5M |
| 4 |
Amazon
AMZN
|
+$14.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.74% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$88.5B
| $20M | 0.83% |
106,506
+4,306
| +4% | +$795K |
|
27
Amgen
AMGN
$198B
| $19.5M | 0.81% |
100,000
| – | – |
|
28
Coca-Cola
KO
$351B
| $19M | 0.79% |
401,000
+1,000
| +0.3% | +$47.9K |
|
29
Mastercard
MA
$480B
| $18.2M | 0.76% |
96,500
-25,500
| -21% | -$5.06M |
|
30
Boeing
BA
$169B
| $17.4M | 0.72% |
54,000
-14,000
| -21% | -$4.84M |
|
31
Union Pacific
UNP
$179B
| $16.9M | 0.7% |
122,000
-40,000
| -25% | -$5.93M |
|
32
Comcast
CMCSA
$85B
| $16.7M | 0.69% |
490,000
-80,000
| -14% | -$2.92M |
|
33
PepsiCo
PEP
$187B
| $16.5M | 0.68% |
149,000
-28,000
| -16% | -$3.16M |
|
34
Costco
COST
$417B
| $16.1M | 0.67% |
79,000
-19,000
| -19% | -$4.24M |
|
35
McDonald's
MCD
$190B
| $15M | 0.62% |
84,200
| – | – |
|
36
AbbVie
ABBV
$450B
| $14.9M | 0.62% |
162,000
-39,000
| -19% | -$3.43M |
|
|
37
Newmont
NEM
$95.8B
| $14.8M | 0.62% |
428,000
+362,000
| +548% | +$11.7M |
|
38
Eli Lilly
LLY
$1.05T
| $14.1M | 0.59% |
122,000
| – | – |
|
39
Walmart Inc
WMT
$909B
| $14M | 0.58% |
450,000
-93,000
| -17% | -$2.98M |
|
40
Becton Dickinson
BDX
$43.6B
| $14M | 0.58% |
63,550
-12,300
| -16% | -$2.85M |
|
|
41
Linde
LIN
$237B
| $13.1M | 0.54% |
+84,000
| New | +$13.3M |
|
42
Medtronic
MDT
$106B
| $13.1M | 0.54% |
144,000
-24,000
| -14% | -$2.24M |
|
43
Abbott
ABT
$175B
| $12.9M | 0.53% |
178,000
-40,000
| -18% | -$2.81M |
|
44
Citigroup
C
$217B
| $12.5M | 0.52% |
240,000
-75,000
| -24% | -$4.75M |
|
45
Honeywell
HON
$71.3B
| $12.2M | 0.51% |
97,824
-4,241
| -4% | -$579K |
|
46
Adobe
ADBE
$94.3B
| $11.8M | 0.49% |
52,000
-11,200
| -18% | -$2.7M |
|
47
CVS Health
CVS
$137B
| $11.5M | 0.48% |
176,182
+47,182
| +37% | +$3.52M |
|
48
Ecolab
ECL
$76.8B
| $11.5M | 0.48% |
78,000
-19,000
| -20% | -$2.9M |
|
49
Oracle
ORCL
$364B
| $11.5M | 0.48% |
254,000
| – | – |
|
50
Accenture
ACN
$87.9B
| $11.4M | 0.47% |
81,000
| – | – |
|
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BP's Q4 2018 Portfolio in Review
As of Q4 2018, BP held 525 positions worth $2.41B, down 26% from $3.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP withdrew a net $476M in Q4 2018, closing 97 positions and reducing 175 holdings. Its most notable exit was Marathon Petroleum, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BP opened a new position in Linde worth $13.1M.
- BP's largest Q4 2018 buy was Linde: 84,000 shares worth $13.1M.
- BP added most to Newmont in Q4 2018, an estimated $11.7M increase.
- BP's biggest Q4 2018 reduction was Apple, cutting an estimated $24.5M.
- BP fully exited Marathon Petroleum in Q4 2018, selling an estimated $14.5M.
- BP's ten largest holdings make up 20% of its $2.41B portfolio in Q4 2018.
- BP opened 54 new positions and closed 97 in Q4 2018.
- BP's portfolio value fell 26% quarter-over-quarter to $2.41B.
Based on BP's 13F filing for Q4 2018, filed 6 Feb 2019.