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B
BP Portfolio holdings
AUM
$15.8M
1-Year Est. Return
19.78%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
AUM
$3.1B
AUM Growth
+$345M
(+13%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$9.98M |
| 3 |
Ecolab
ECL
|
+$9.66M |
| 4 |
Allstate
ALL
|
+$9.5M |
| 5 |
Marathon Petroleum
MPC
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$11.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$8.52M |
| 3 |
W.W. Grainger
GWW
|
+$8.37M |
| 4 |
Aptiv
APTV
|
+$6.99M |
| 5 |
Walmart Inc
WMT
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.89% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$13.4B
| $14.2M | 0.46% |
193,000
+94,000
| +95% | +$6.63M |
|
52
Texas Instruments
TXN
$236B
| $14.1M | 0.45% |
127,800
+12,800
| +11% | +$1.39M |
|
53
Altria Group
MO
$115B
| $13.7M | 0.44% |
241,000
+27,000
| +13% | +$1.56M |
|
|
54
Ecolab
ECL
$78.3B
| $13.6M | 0.44% |
97,000
+67,000
| +223% | +$9.66M |
|
55
3M
MMM
$86.9B
| $13.6M | 0.44% |
82,524
| – | – |
|
56
Cintas
CTAS
$80.2B
| $13.3M | 0.43% |
288,000
+16,000
| +6% | +$720K |
|
57
Abbott
ABT
$187B
| $13M | 0.42% |
213,478
| – | – |
|
58
Medtronic
MDT
$120B
| $13M | 0.42% |
152,000
| – | – |
|
59
IBM
IBM
$221B
| $13M | 0.42% |
97,278
-6,799
| -7% | -$948K |
|
|
60
Allstate
ALL
$65.6B
| $12.8M | 0.41% |
140,000
+100,000
| +250% | +$9.5M |
|
61
Accenture
ACN
$114B
| $12.8M | 0.41% |
78,000
| – | – |
|
|
62
Marathon Petroleum
MPC
$109B
| $12.6M | 0.41% |
180,000
+123,000
| +216% | +$9.39M |
|
63
Honeywell
HON
$66.4B
| $12.4M | 0.4% |
95,202
| – | – |
|
64
Booking.com
BKNG
$145B
| $12.2M | 0.39% |
150,000
+7,500
| +5% | +$632K |
|
65
Broadcom
AVGO
$1.7T
| $12.1M | 0.39% |
500,000
+27,000
| +6% | +$662K |
|
66
Gilead Sciences
GILD
$187B
| $11.6M | 0.37% |
164,000
-69,000
| -30% | -$4.87M |
|
67
SLB Ltd
SLB
$85.3B
| $11.6M | 0.37% |
173,000
+13,000
| +8% | +$893K |
|
68
Zoetis
ZTS
$31.3B
| $11.5M | 0.37% |
135,000
+34,000
| +34% | +$2.87M |
|
69
Bristol-Myers Squibb
BMY
$136B
| $11.5M | 0.37% |
207,000
+16,000
| +8% | +$864K |
|
70
PayPal
PYPL
$47B
| $10.9M | 0.35% |
131,000
| – | – |
|
71
RTX Corp
RTX
$271B
| $10.9M | 0.35% |
138,243
| – | – |
|
72
Baidu
BIDU
$33.7B
| $10.6M | 0.34% |
43,660
-7,900
| -15% | -$1.97M |
|
73
NOV
NOV
$7.63B
| $10.4M | 0.34% |
240,000
+197,000
| +458% | +$7.97M |
|
74
Eli Lilly
LLY
$1.02T
| $10.4M | 0.34% |
122,000
+9,000
| +8% | +$739K |
|
75
ConocoPhillips
COP
$161B
| $10.3M | 0.33% |
148,000
+6,000
| +4% | +$400K |
|
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BP's Q2 2018 Portfolio in Review
As of Q2 2018, BP held 528 positions worth $3.1B, up 13% from $2.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP deployed $264M of net new capital in Q2 2018, opening 106 new positions and adding to 161 existing holdings. Its largest new stake was MetLife: 115,000 shares worth $5.01M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Newmont, an estimated $11.6M trimmed.
- BP's largest Q2 2018 buy was MetLife: 115,000 shares worth $5.01M.
- BP added most to Meta Platforms (Facebook) in Q2 2018, an estimated $20.9M increase.
- BP's biggest Q2 2018 reduction was Newmont, cutting an estimated $11.6M.
- BP fully exited Time Warner Inc in Q2 2018, selling an estimated $8.52M.
- BP's ten largest holdings make up 20% of its $3.1B portfolio in Q2 2018.
- BP opened 106 new positions and closed 36 in Q2 2018.
- BP's portfolio value rose 13% quarter-over-quarter to $3.1B.
Based on BP's 13F filing for Q2 2018, filed 30 Jul 2018.