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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
+14.78%
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
$2.58B
AUM Growth
+$169M
(+7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
473
New
45
Increased
36
Reduced
58
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$7.35M |
| 2 |
Analog Devices
ADI
|
+$6.02M |
| 3 |
Linde
LIN
|
+$5.98M |
| 4 |
3M
MMM
|
+$5.03M |
| 5 |
S&P Global
SPGI
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$11.5M |
| 2 |
Cigna
CI
|
+$8.08M |
| 3 |
Union Pacific
UNP
|
+$7.4M |
| 4 |
Costco
COST
|
+$7.22M |
| 5 |
CSX Corp
CSX
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$78.1B
| $12.4M | 0.48% |
82,758
-15,066
| -15% | -$2.11M |
|
52
AbbVie
ABBV
$456B
| $12.3M | 0.48% |
153,000
-9,000
| -6% | -$736K |
|
|
53
Baxter International
BAX
$11.1B
| $12.3M | 0.48% |
151,000
+101,000
| +202% | +$7.35M |
|
54
American Express
AXP
$232B
| $12.2M | 0.47% |
112,000
| – | – |
|
55
Exelon
EXC
$48.3B
| $12.1M | 0.47% |
337,882
+121,694
| +56% | +$4.14M |
|
56
Salesforce
CRM
$128B
| $12M | 0.47% |
76,000
| – | – |
|
57
Accenture
ACN
$84.2B
| $12M | 0.46% |
68,000
-13,000
| -16% | -$2.04M |
|
58
Eli Lilly
LLY
$1.06T
| $11.8M | 0.46% |
90,971
-31,029
| -25% | -$3.77M |
|
59
GE Aerospace
GE
$360B
| $11.4M | 0.44% |
229,729
+38,803
| +20% | +$1.83M |
|
60
Altria Group
MO
$121B
| $11.4M | 0.44% |
199,000
| – | – |
|
61
NVIDIA
NVDA
$5T
| $11.3M | 0.44% |
2,520,000
| – | – |
|
62
Nike
NKE
$60.7B
| $11.3M | 0.44% |
134,000
| – | – |
|
63
Qualcomm
QCOM
$178B
| $11.2M | 0.44% |
197,000
| – | – |
|
|
64
Costco
COST
$408B
| $11.1M | 0.43% |
46,000
-33,000
| -42% | -$7.22M |
|
65
Texas Instruments
TXN
$259B
| $11M | 0.43% |
104,000
| – | – |
|
66
RTX Corp
RTX
$282B
| $11M | 0.42% |
135,065
-34,958
| -21% | -$2.66M |
|
|
67
Analog Devices
ADI
$183B
| $10.6M | 0.41% |
101,000
+60,000
| +146% | +$6.02M |
|
68
Southern Company
SO
$109B
| $10.6M | 0.41% |
205,000
+91,000
| +80% | +$4.46M |
|
69
Baidu
BIDU
$35.9B
| $10.6M | 0.41% |
64,160
-2,700
| -4% | -$452K |
|
70
American Tower
AMT
$77.9B
| $10.4M | 0.41% |
53,000
| – | – |
|
71
DuPont de Nemours
DD
$18.5B
| $10.4M | 0.4% |
77,002
| – | – |
|
72
Progressive
PGR
$120B
| $10.1M | 0.39% |
140,000
| – | – |
|
73
Mondelez International
MDLZ
$77.2B
| $9.93M | 0.39% |
199,000
+29,000
| +17% | +$1.33M |
|
74
Kinder Morgan
KMI
$73B
| $9.9M | 0.38% |
495,000
+60,000
| +14% | +$1.12M |
|
75
NextEra Energy
NEE
$188B
| $9.86M | 0.38% |
204,000
| – | – |
|
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BP's Q1 2019 Portfolio in Review
As of Q1 2019, BP held 473 positions worth $2.58B, up 7% from $2.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP withdrew a net $137M in Q1 2019, closing 91 positions and reducing 58 holdings. Its most notable exit was CVS Health, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BP opened a new position in S&P Global worth $5.37M.
- BP's largest Q1 2019 buy was S&P Global: 25,500 shares worth $5.37M.
- BP added most to Baxter International in Q1 2019, an estimated $7.35M increase.
- BP's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $7.4M.
- BP fully exited CVS Health in Q1 2019, selling an estimated $11.5M.
- BP's ten largest holdings make up 20% of its $2.58B portfolio in Q1 2019.
- BP opened 45 new positions and closed 91 in Q1 2019.
- BP's portfolio value rose 7% quarter-over-quarter to $2.58B.
Based on BP's 13F filing for Q1 2019, filed 8 May 2019.