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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
+3.38%
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
$1.65B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
100.01%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$44.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$34.8M |
| 3 |
Apple
AAPL
|
+$34.5M |
| 4 |
Pfizer
PFE
|
+$34.4M |
| 5 |
GE Aerospace
GE
|
+$33.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.23% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$36.3B
| $9.43M | 0.57% |
+230,000
| New | +$9.75M |
|
77
Abbott
ABT
$188B
| $9.42M | 0.57% |
+270,000
| New | +$9.9M |
|
78
Sysco
SYY
$40.8B
| $9.39M | 0.57% |
+275,000
| New | +$9.47M |
|
79
SLB Ltd
SLB
$72.7B
| $9.31M | 0.56% |
+130,000
| New | +$9.62M |
|
80
Weyerhaeuser
WY
$17.6B
| $9.11M | 0.55% |
+320,000
| New | +$9.68M |
|
|
PPL
81
PPL Corp
PPL
$26.9B
| $9.07M | 0.55% |
+322,096
| New | +$9.31M |
|
82
KeyCorp
KEY
$23.8B
| $8.82M | 0.53% |
+800,000
| New | +$8.22M |
|
83
Nabors Industries
NBR
$1.17B
| $8.8M | 0.53% |
+11,500
| New | +$9.11M |
|
84
Gilead Sciences
GILD
$165B
| $8.71M | 0.53% |
+170,000
| New | +$8.86M |
|
85
Eli Lilly
LLY
$1.08T
| $8.59M | 0.52% |
+175,000
| New | +$9.52M |
|
86
CVS Health
CVS
$135B
| $8.57M | 0.52% |
+150,000
| New | +$8.69M |
|
87
Carnival Corporation Ltd
CCL
$38.1B
| $8.57M | 0.52% |
+250,000
| New | +$8.46M |
|
88
Corning
GLW
$107B
| $8.54M | 0.52% |
+600,000
| New | +$8.72M |
|
89
Public Service Enterprise Group
PEG
$38.7B
| $8.51M | 0.52% |
+260,000
| New | +$8.89M |
|
90
FedEx
FDX
$73B
| $8.38M | 0.51% |
+85,000
| New | +$8.25M |
|
91
Norfolk Southern
NSC
$75.4B
| $8.35M | 0.51% |
+115,000
| New | +$8.78M |
|
|
SEE
92
DELISTED
Sealed Air
SEE
| $8.26M | 0.5% |
+345,000
| New | +$7.97M |
|
93
MetLife
MET
$62.4B
| $8.24M | 0.5% |
+201,960
| New | +$7.43M |
|
94
Boeing
BA
$169B
| $8.19M | 0.5% |
+80,000
| New | +$7.6M |
|
95
Bristol-Myers Squibb
BMY
$129B
| $8.04M | 0.49% |
+180,000
| New | +$7.81M |
|
96
State Street
STT
$48.4B
| $7.83M | 0.47% |
+120,000
| New | +$7.46M |
|
97
Stanley Black & Decker
SWK
$14.5B
| $7.73M | 0.47% |
+100,000
| New | +$7.84M |
|
98
Hartford Financial Services
HIG
$39.9B
| $7.72M | 0.47% |
+250,000
| New | +$7.21M |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $7.52M | 0.46% |
+135,590
| New | +$7.67M |
|
100
Occidental Petroleum
OXY
$55.7B
| $7.32M | 0.44% |
+85,590
| New | +$7.23M |
|
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BP's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BP, which disclosed 148 positions worth $1.65B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 490,000 shares worth $44.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.
- BP's largest Q2 2013 buy was ExxonMobil: 490,000 shares worth $44.1M.
- BP's ten largest holdings make up 19% of its $1.65B portfolio in Q2 2013.
- BP disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on BP's 13F filing for Q2 2013, filed 6 Aug 2013.