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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
+1.61%
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
$3.01B
AUM Growth
+$262M
(+9.5%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
294
New
102
Increased
65
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$18M |
| 2 |
Itaú Unibanco
ITUB
|
+$17.7M |
| 3 |
Vale
VALE
|
+$16.4M |
| 4 |
Brown-Forman Class B
BF.B
|
+$13.3M |
| 5 |
Accenture
ACN
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$12.8M |
| 2 |
CSX Corp
CSX
|
+$12.4M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$11.9M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$9.39M |
| 5 |
Automatic Data Processing
ADP
|
+$9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.59% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$18.1B
| $12.3M | 0.41% |
100,300
+48,965
| +95% | +$5.77M |
|
52
Ambev
ABEV
$47.1B
| $12.3M | 0.41% |
1,663,000
+1,338,000
| +412% | +$9.37M |
|
53
Public Service Enterprise Group
PEG
$39.6B
| $12.2M | 0.41% |
320,000
| – | – |
|
|
54
Melco Resorts & Entertainment
MLCO
$2.1B
| $12.1M | 0.4% |
314,000
-286,000
| -48% | -$11.9M |
|
|
AMOV
55
DELISTED
America Movil SAB de CV
AMOV
| $11.9M | 0.4% |
635,998
| – | – |
|
56
Philip Morris
PM
$296B
| $11.9M | 0.39% |
145,000
-35,000
| -19% | -$2.83M |
|
57
Macy's
M
$6.34B
| $11.9M | 0.39% |
200,000
-23,000
| -10% | -$1.28M |
|
58
Amazon
AMZN
$2.69T
| $11.8M | 0.39% |
700,000
| – | – |
|
59
Cardinal Health
CAH
$53.6B
| $11.7M | 0.39% |
167,000
-33,000
| -17% | -$2.29M |
|
60
Home Depot
HD
$347B
| $11.5M | 0.38% |
145,000
| – | – |
|
|
WWAV
61
DELISTED
The WhiteWave Foods Company
WWAV
| $11.4M | 0.38% |
400,000
-50,000
| -11% | -$1.32M |
|
62
Zimmer Biomet
ZBH
$18.1B
| $11.4M | 0.38% |
123,600
| – | – |
|
63
eBay
EBAY
$49.2B
| $11M | 0.37% |
475,200
+197,208
| +71% | +$4.58M |
|
64
WEC Energy
WEC
$37.3B
| $11M | 0.37% |
237,000
+7,000
| +3% | +$302K |
|
65
CVS Health
CVS
$136B
| $10.9M | 0.36% |
145,000
+15,000
| +12% | +$1.06M |
|
66
Visa
V
$694B
| $10.8M | 0.36% |
200,000
| – | – |
|
67
Fomento Económico Mexicano
FMX
$44.1B
| $10.4M | 0.35% |
111,300
| – | – |
|
68
Thermo Fisher Scientific
TMO
$202B
| $10.3M | 0.34% |
86,000
+49,000
| +132% | +$5.83M |
|
69
LyondellBasell Industries
LYB
$18.7B
| $10.3M | 0.34% |
116,000
+70,000
| +152% | +$5.89M |
|
70
McDonald's
MCD
$194B
| $10.3M | 0.34% |
105,000
| – | – |
|
71
Eli Lilly
LLY
$1.04T
| $10.2M | 0.34% |
173,000
+68,000
| +65% | +$3.8M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $9.89M | 0.33% |
48,000
-24,000
| -33% | -$4.75M |
|
73
Northern Trust
NTRS
$34.9B
| $9.83M | 0.33% |
150,000
-55,000
| -27% | -$3.41M |
|
74
Constellation Brands
STZ
$23.2B
| $9.69M | 0.32% |
+114,000
| New | +$9.07M |
|
75
Amgen
AMGN
$201B
| $9.62M | 0.32% |
78,000
| – | – |
|
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BP's Q1 2014 Portfolio in Review
As of Q1 2014, BP held 294 positions worth $3.01B, up 9.5% from $2.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BP deployed $239M of net new capital in Q1 2014, opening 102 new positions and adding to 65 existing holdings. Its largest new stake was Brown-Forman Class B: 506,250 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Norfolk Southern, an estimated $12.8M trimmed.
- BP's largest Q1 2014 buy was Brown-Forman Class B: 506,250 shares worth $14.5M.
- BP added most to Banco Bradesco in Q1 2014, an estimated $18M increase.
- BP's biggest Q1 2014 reduction was Norfolk Southern, cutting an estimated $12.8M.
- BP fully exited Arthur J. Gallagher & Co in Q1 2014, selling an estimated $9.39M.
- BP's ten largest holdings make up 39% of its $3.01B portfolio in Q1 2014.
- BP opened 102 new positions and closed 8 in Q1 2014.
- BP's portfolio value rose 9.5% quarter-over-quarter to $3.01B.
Based on BP's 13F filing for Q1 2014, filed 5 May 2014.