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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
+3.79%
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
$2.48B
AUM Growth
+$37.1M
Cap. Flow
-$13.3M
Cap. Flow %
-0.54%
Top 10 Hldgs %
17.08%
Holding
338
New
50
Increased
69
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$7.01M
2
PG icon
Procter & Gamble
PG
+$6.93M
3
LMT icon
Lockheed Martin
LMT
+$5.81M
4
UNP icon
Union Pacific
UNP
+$5.64M
5
CVX icon
Chevron
CVX
+$5.64M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.4M
2
ECL icon
Ecolab
ECL
+$10.3M
3
SBUX icon
Starbucks
SBUX
+$10.2M
4
AMZN icon
Amazon
AMZN
+$8.23M
5
NKE icon
Nike
NKE
+$8.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.05%
2 Financials 13.89%
3 Technology 13.79%
4 Healthcare 12%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
51
Banco Bradesco
BBD
$37.4B
$14.1M 0.57%
4,026,264
– –
MDT icon
52
Medtronic
MDT
$112B
$13.9M 0.56%
185,000
+20,000
+12% +$1.51M
HON icon
53
Honeywell
HON
$76.4B
$13.4M 0.54%
133,547
-63,435
-32% -$5.94M
AGN
54
DELISTED
Allergan plc
AGN
$13.4M 0.54%
50,000
-20,000
-29% -$5.73M
RTX icon
55
RTX Corp
RTX
$290B
$13M 0.53%
206,570
+63,560
+44% +$3.69M
AMGN icon
56
Amgen
AMGN
$209B
$12.9M 0.52%
86,000
+6,000
+8% +$891K
THS
57
DELISTED
Treehouse Foods
THS
$12.7M 0.51%
146,000
+25,000
+21% +$2M
ABEV icon
58
Ambev
ABEV
$47.9B
$12.6M 0.51%
2,445,060
– –
UPS icon
59
United Parcel Service
UPS
$88.9B
$12.3M 0.5%
117,000
-33,000
-22% -$3.21M
SYF icon
60
Synchrony
SYF
$24.4B
$12.3M 0.5%
428,914
– –
WWAV
61
DELISTED
The WhiteWave Foods Company
WWAV
$12.3M 0.5%
302,000
+25,000
+9% +$950K
TJX icon
62
TJX Companies
TJX
$179B
$12.1M 0.49%
310,000
+16,000
+5% +$581K
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$12.1M 0.49%
190,000
– –
CVS icon
64
CVS Health
CVS
$135B
$12.1M 0.49%
117,000
+12,000
+11% +$1.17M
CB icon
65
Chubb
CB
$140B
$11.7M 0.47%
98,000
+61,000
+165% +$7.01M
EDU icon
66
New Oriental
EDU
$9.32B
$11.7M 0.47%
337,188
– –
AMT icon
67
American Tower
AMT
$83.5B
$11.5M 0.46%
112,000
+18,000
+19% +$1.68M
FMX icon
68
Fomento Económico Mexicano
FMX
$41.2B
$11.3M 0.46%
117,508
+14,589
+14% +$1.33M
CL icon
69
Colgate-Palmolive
CL
$74.8B
$11.2M 0.45%
158,000
+39,000
+33% +$2.59M
ABBV icon
70
AbbVie
ABBV
$465B
$11.1M 0.45%
195,000
– –
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
$11.1M 0.45%
334,323
+121,968
+57% +$3.55M
SEE
72
DELISTED
Sealed Air
SEE
$11M 0.45%
230,000
+5,000
+2% +$219K
TRV icon
73
Travelers Companies
TRV
$81.1B
$11M 0.44%
94,000
+34,000
+57% +$3.71M
WY icon
74
Weyerhaeuser
WY
$17.6B
$10.6M 0.43%
343,000
+38,000
+12% +$1.01M
TXN icon
75
Texas Instruments
TXN
$248B
$10.3M 0.42%
180,000
– –
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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BP's Q1 2016 Portfolio in Review

As of Q1 2016, BP held 338 positions worth $2.48B, up 1.5% from $2.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP's Q1 2016 filing shows 50 new, 69 increased, 64 reduced and 28 closed positions. Its largest new stake was Xylem: 145,000 shares worth $5.93M. The largest sale was Walt Disney, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • BP's largest Q1 2016 buy was Xylem: 145,000 shares worth $5.93M.
  • BP added most to Chubb in Q1 2016, an estimated $7.01M increase.
  • BP's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $10.4M.
  • BP fully exited Televisa in Q1 2016, selling an estimated $6.89M.
  • BP's ten largest holdings make up 17% of its $2.48B portfolio in Q1 2016.
  • BP opened 50 new positions and closed 28 in Q1 2016.
  • BP's portfolio value rose 1.5% quarter-over-quarter to $2.48B.

Based on BP's 13F filing for Q1 2016, filed 28 Apr 2016.