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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
+4.99%
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
$2.7B
AUM Growth
+$124M
Cap. Flow
+$25.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.79M
2
META icon
Meta Platforms (Facebook)
META
+$7.31M
3
CVS icon
CVS Health
CVS
+$6.68M
4
CI icon
Cigna
CI
+$5.96M
5
AVGO icon
Broadcom
AVGO
+$5.54M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.5M
2
CSCO icon
Cisco
CSCO
+$10.6M
3
BDX icon
Becton Dickinson
BDX
+$8.33M
4
ECL icon
Ecolab
ECL
+$8.18M
5
AMGN icon
Amgen
AMGN
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 16.4%
3 Healthcare 13.56%
4 Consumer Discretionary 10.82%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$21.6M 0.8%
451,000
-28,000
-6% -$1.39M
LIN icon
27
Linde
LIN
$236B
$21.3M 0.79%
106,000
-14,000
-12% -$2.62M
CMCSA icon
28
Comcast
CMCSA
$87.3B
$20.7M 0.77%
490,000
– –
KO icon
29
Coca-Cola
KO
$383B
$19.9M 0.73%
390,000
-11,000
-3% -$539K
WFC icon
30
Wells Fargo
WFC
$254B
$19.6M 0.72%
414,000
-13,000
-3% -$608K
PEP icon
31
PepsiCo
PEP
$196B
$19.5M 0.72%
149,000
– –
CME icon
32
CME Group
CME
$95.4B
$18.4M 0.68%
95,000
-2,206
-2% -$407K
MCD icon
33
McDonald's
MCD
$193B
$17.5M 0.65%
84,200
– –
NEM icon
34
Newmont
NEM
$96.2B
$17M 0.63%
443,000
– –
C icon
35
Citigroup
C
$213B
$16.6M 0.61%
237,200
-4,800
-2% -$321K
WMT icon
36
Walmart Inc
WMT
$909B
$16.6M 0.61%
450,000
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$15.4M 0.57%
52,500
– –
ABT icon
38
Abbott
ABT
$188B
$14.9M 0.55%
178,000
– –
ADBE icon
39
Adobe
ADBE
$105B
$14.7M 0.55%
50,000
-2,000
-4% -$555K
BA icon
40
Boeing
BA
$169B
$14.6M 0.54%
40,000
– –
ADI icon
41
Analog Devices
ADI
$172B
$14.3M 0.53%
127,000
+26,000
+26% +$2.82M
BAX icon
42
Baxter International
BAX
$12.8B
$13.8M 0.51%
169,000
+18,000
+12% +$1.4M
PYPL icon
43
PayPal
PYPL
$50.3B
$13.6M 0.5%
119,000
-10,000
-8% -$1.11M
MSI icon
44
Motorola Solutions
MSI
$72.1B
$13.5M 0.5%
81,000
+14,000
+21% +$2.11M
MDT icon
45
Medtronic
MDT
$112B
$13.1M 0.49%
135,000
-9,000
-6% -$822K
IBM icon
46
IBM
IBM
$213B
$12.8M 0.47%
97,278
-4,184
-4% -$550K
ACN icon
47
Accenture
ACN
$106B
$12.6M 0.46%
68,000
– –
UNP icon
48
Union Pacific
UNP
$174B
$12.3M 0.46%
73,000
-3,000
-4% -$514K
PM icon
49
Philip Morris
PM
$309B
$12.3M 0.46%
157,000
-7,000
-4% -$578K
COST icon
50
Costco
COST
$432B
$12.2M 0.45%
46,000
– –
1
2
3 4 5

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SCTC
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HIM
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MPW
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LPC
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PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q2 2019 Portfolio in Review

As of Q2 2019, BP held 501 positions worth $2.7B, up 4.8% from $2.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BP's Q2 2019 filing shows 119 new, 19 increased, 173 reduced and 30 closed positions. Its largest new stake was CVS Health: 124,000 shares worth $6.76M. The largest sale was Verizon, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • BP's largest Q2 2019 buy was CVS Health: 124,000 shares worth $6.76M.
  • BP added most to Honeywell in Q2 2019, an estimated $9.79M increase.
  • BP's biggest Q2 2019 reduction was Verizon, cutting an estimated $11.5M.
  • BP fully exited PPL Corp in Q2 2019, selling an estimated $5.36M.
  • BP's ten largest holdings make up 20% of its $2.7B portfolio in Q2 2019.
  • BP opened 119 new positions and closed 30 in Q2 2019.
  • BP's portfolio value rose 4.8% quarter-over-quarter to $2.7B.

Based on BP's 13F filing for Q2 2019, filed 29 Jul 2019.