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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
+3.38%
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
$1.65B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
100.01%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$44.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$34.8M |
| 3 |
Apple
AAPL
|
+$34.5M |
| 4 |
Pfizer
PFE
|
+$34.4M |
| 5 |
GE Aerospace
GE
|
+$33.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.23% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$196B
| $12.3M | 0.74% |
+150,000
| New | +$12.2M |
|
52
Duke Energy
DUK
$101B
| $12.1M | 0.74% |
+180,000
| New | +$12.7M |
|
|
PCL
53
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.1M | 0.73% |
+260,000
| New | +$13.1M |
|
54
Emerson Electric
EMR
$81.6B
| $12M | 0.73% |
+220,000
| New | +$12.4M |
|
55
Northern Trust
NTRS
$21.8B
| $11.9M | 0.72% |
+205,000
| New | +$11.5M |
|
|
K
56
DELISTED
Kellanova
K
| $11.6M | 0.7% |
+191,700
| New | +$11.6M |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $11.5M | 0.7% |
+231,660
| New | +$11.7M |
|
58
Fomento Económico Mexicano
FMX
$41.2B
| $11.5M | 0.7% |
+111,300
| New | +$12.4M |
|
59
Micron Technology
MU
$835B
| $11.5M | 0.69% |
+800,000
| New | +$8.87M |
|
60
American International
AIG
$42.5B
| $11.4M | 0.69% |
+255,000
| New | +$10.9M |
|
61
Rayonier
RYN
$6.67B
| $11.1M | 0.67% |
+295,177
| New | +$11.4M |
|
62
Comcast
CMCSA
$87.3B
| $11M | 0.67% |
+530,000
| New | +$10.9M |
|
63
Automatic Data Processing
ADP
$109B
| $11M | 0.67% |
+182,240
| New | +$10.9M |
|
|
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11M | 0.67% |
+197,400
| New | +$11.4M |
|
65
AbbVie
ABBV
$465B
| $10.8M | 0.65% |
+260,000
| New | +$11.4M |
|
66
3M
MMM
$91.8B
| $10.5M | 0.64% |
+114,816
| New | +$10.4M |
|
67
CSX Corp
CSX
$94B
| $10.4M | 0.63% |
+1,350,000
| New | +$11.1M |
|
68
Qualcomm
QCOM
$164B
| $10.4M | 0.63% |
+170,000
| New | +$10.8M |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $10.4M | 0.63% |
+90,000
| New | +$10.3M |
|
70
Amazon
AMZN
$2.44T
| $10.3M | 0.62% |
+740,000
| New | +$9.86M |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $10.2M | 0.62% |
+150,000
| New | +$9.98M |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $10.1M | 0.61% |
+220,000
| New | +$10.1M |
|
|
HOT
73
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.1M | 0.61% |
+160,000
| New | +$10.4M |
|
74
Cencora
COR
$62B
| $10M | 0.61% |
+180,000
| New | +$9.77M |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $9.87M | 0.6% |
+100,000
| New | +$10.5M |
|
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BP's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BP, which disclosed 148 positions worth $1.65B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 490,000 shares worth $44.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.
- BP's largest Q2 2013 buy was ExxonMobil: 490,000 shares worth $44.1M.
- BP's ten largest holdings make up 19% of its $1.65B portfolio in Q2 2013.
- BP disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on BP's 13F filing for Q2 2013, filed 6 Aug 2013.