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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
+1.94%
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
$2.66B
AUM Growth
-$482M
(-15%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-19.25%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
310
New
16
Increased
31
Reduced
75
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$7.13M |
| 2 |
ManpowerGroup
MAN
|
+$6.98M |
| 3 |
Brown-Forman Class B
BF.B
|
+$6.83M |
| 4 |
eBay
EBAY
|
+$5.51M |
| 5 |
SEE
Sealed Air
SEE
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$248M |
| 2 |
Apple
AAPL
|
+$12.8M |
| 3 |
GAP
The Gap Inc
GAP
|
+$11.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$11.1M |
| 5 |
Procter & Gamble
PG
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Healthcare | 16.84% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 11.94% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$18.6B
| $15.3M | 0.58% |
118,464
| – | – |
|
52
Amgen
AMGN
$209B
| $15.2M | 0.57% |
99,000
-46,000
| -32% | -$7.37M |
|
53
Ambev
ABEV
$47.9B
| $14.9M | 0.56% |
2,445,060
| – | – |
|
54
Mastercard
MA
$498B
| $14.7M | 0.55% |
157,000
| – | – |
|
55
TJX Companies
TJX
$179B
| $14.4M | 0.54% |
434,000
| – | – |
|
56
AbbVie
ABBV
$465B
| $14.2M | 0.54% |
212,000
-17,000
| -7% | -$1.11M |
|
57
Bristol-Myers Squibb
BMY
$129B
| $14.2M | 0.53% |
214,000
-144,000
| -40% | -$9.49M |
|
58
SLB Ltd
SLB
$72.7B
| $14.2M | 0.53% |
165,000
-20,000
| -11% | -$1.8M |
|
59
HCA Healthcare
HCA
$90.6B
| $13.6M | 0.51% |
150,000
| – | – |
|
60
State Street
STT
$48.4B
| $13.5M | 0.51% |
176,000
| – | – |
|
61
LyondellBasell Industries
LYB
$19.5B
| $13.5M | 0.51% |
130,000
+9,000
| +7% | +$906K |
|
62
Yum! Brands
YUM
$41.9B
| $13.2M | 0.5% |
204,477
| – | – |
|
|
MHFI
63
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.1M | 0.49% |
130,000
| – | – |
|
64
Kroger
KR
$36.7B
| $13M | 0.49% |
358,000
| – | – |
|
65
US Bancorp
USB
$97.9B
| $12.8M | 0.48% |
296,000
+38,000
| +15% | +$1.66M |
|
66
Altria Group
MO
$125B
| $12.7M | 0.48% |
260,000
-45,000
| -15% | -$2.28M |
|
67
American International
AIG
$42.5B
| $12.4M | 0.46% |
200,000
| – | – |
|
68
Goldman Sachs
GS
$289B
| $12.3M | 0.46% |
59,000
| – | – |
|
69
Biogen
BIIB
$30.9B
| $12.1M | 0.46% |
30,000
-6,000
| -17% | -$2.41M |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $11.9M | 0.45% |
320,000
| – | – |
|
71
Boeing
BA
$169B
| $11.8M | 0.44% |
85,000
-8,000
| -9% | -$1.17M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $11.6M | 0.43% |
100,000
-20,000
| -17% | -$2.29M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 0.42% |
133,000
| – | – |
|
74
Eli Lilly
LLY
$1.08T
| $11.2M | 0.42% |
134,000
-110,000
| -45% | -$8.38M |
|
75
Weyerhaeuser
WY
$17.6B
| $11.1M | 0.42% |
352,000
| – | – |
|
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BP's Q2 2015 Portfolio in Review
As of Q2 2015, BP held 310 positions worth $2.66B, down 15% from $3.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BP withdrew a net $512M in Q2 2015, closing 34 positions and reducing 75 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, BP opened a new position in Hasbro worth $7.48M.
- BP's largest Q2 2015 buy was Hasbro: 100,000 shares worth $7.48M.
- BP added most to Brown-Forman Class B in Q2 2015, an estimated $6.83M increase.
- BP's biggest Q2 2015 reduction was Apple, cutting an estimated $12.8M.
- BP fully exited iShares MSCI Emerging Markets ETF in Q2 2015, selling an estimated $248M.
- BP's ten largest holdings make up 18% of its $2.66B portfolio in Q2 2015.
- BP opened 16 new positions and closed 34 in Q2 2015.
- BP's portfolio value fell 15% quarter-over-quarter to $2.66B.
Based on BP's 13F filing for Q2 2015, filed 30 Jul 2015.