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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
+2.37%
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
$3.14B
AUM Growth
-$790M
(-20%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-26.27%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
331
New
22
Increased
31
Reduced
94
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$9.65M |
| 2 |
Newmont
NEM
|
+$9.35M |
| 3 |
BMS
Bemis
BMS
|
+$9.29M |
| 4 |
Boeing
BA
|
+$9.17M |
| 5 |
Lockheed Martin
LMT
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$574M |
| 2 |
Union Pacific
UNP
|
+$20.9M |
| 3 |
Petrobras
PBR
|
+$12.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.7M |
| 5 |
Apple
AAPL
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.68% |
| 2 | Financials | 15.06% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 11.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$72.7B
| $15.4M | 0.49% |
185,000
-15,000
| -8% | -$1.25M |
|
52
Altria Group
MO
$125B
| $15.3M | 0.49% |
305,000
-8,000
| -3% | -$425K |
|
53
TJX Companies
TJX
$179B
| $15.2M | 0.48% |
434,000
| – | – |
|
54
Biogen
BIIB
$30.9B
| $15.2M | 0.48% |
36,000
| – | – |
|
55
Lowe's Companies
LOW
$121B
| $14.9M | 0.47% |
200,000
+41,000
| +26% | +$2.94M |
|
56
Ecolab
ECL
$79.8B
| $14.9M | 0.47% |
130,000
-39,000
| -23% | -$4.27M |
|
57
3M
MMM
$91.8B
| $14.8M | 0.47% |
107,640
-11,960
| -10% | -$1.65M |
|
58
Gilead Sciences
GILD
$165B
| $14.7M | 0.47% |
150,000
-30,000
| -17% | -$3.05M |
|
59
DuPont de Nemours
DD
$18.6B
| $14.4M | 0.46% |
118,464
| – | – |
|
60
Ambev
ABEV
$47.9B
| $14.1M | 0.45% |
2,445,060
+782,060
| +47% | +$4.86M |
|
|
61
Boeing
BA
$169B
| $14M | 0.44% |
93,000
+63,000
| +210% | +$9.17M |
|
62
General Motors
GM
$80.9B
| $13.9M | 0.44% |
370,000
+75,000
| +25% | +$2.73M |
|
63
Nike
NKE
$64.1B
| $13.8M | 0.44% |
276,000
| – | – |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $13.8M | 0.44% |
120,000
-6,000
| -5% | -$717K |
|
65
Kroger
KR
$36.7B
| $13.7M | 0.44% |
358,000
| – | – |
|
66
Mastercard
MA
$498B
| $13.6M | 0.43% |
157,000
| – | – |
|
67
Electronic Arts
EA
$52.4B
| $13.5M | 0.43% |
230,000
| – | – |
|
|
MHFI
68
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.4M | 0.43% |
130,000
+55,000
| +73% | +$5.4M |
|
69
AbbVie
ABBV
$465B
| $13.4M | 0.43% |
229,000
-20,000
| -8% | -$1.21M |
|
|
70
Newmont
NEM
$96.2B
| $13M | 0.41% |
600,000
+400,000
| +200% | +$9.35M |
|
71
Automatic Data Processing
ADP
$109B
| $13M | 0.41% |
152,000
| – | – |
|
72
State Street
STT
$48.4B
| $12.9M | 0.41% |
176,000
-89,000
| -34% | -$6.66M |
|
73
Iron Mountain
IRM
$35.9B
| $12.8M | 0.41% |
350,000
-48,280
| -12% | -$1.86M |
|
74
Cardinal Health
CAH
$53.7B
| $12.7M | 0.4% |
141,000
+12,000
| +9% | +$1.03M |
|
75
Hartford Financial Services
HIG
$39.9B
| $12.3M | 0.39% |
294,000
| – | – |
|
Similar funds
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SCTC
HIM
MPW
LPC
PA
BP's Q1 2015 Portfolio in Review
As of Q1 2015, BP held 331 positions worth $3.14B, down 20% from $3.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
BP withdrew a net $826M in Q1 2015, closing 37 positions and reducing 94 holdings. Its most notable exit was Petrobras, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, BP opened a new position in Bemis worth $9.26M.
- BP's largest Q1 2015 buy was Bemis: 200,000 shares worth $9.26M.
- BP added most to Allergan plc in Q1 2015, an estimated $9.65M increase.
- BP's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $574M.
- BP fully exited Petrobras in Q1 2015, selling an estimated $12.3M.
- BP's ten largest holdings make up 23% of its $3.14B portfolio in Q1 2015.
- BP opened 22 new positions and closed 37 in Q1 2015.
- BP's portfolio value fell 20% quarter-over-quarter to $3.14B.
Based on BP's 13F filing for Q1 2015, filed 1 May 2015.