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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
+8.85%
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
$2.74B
AUM Growth
+$1.07B
(+64%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
32.53%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
200
New
59
Increased
17
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$863M |
| 2 |
MON
Monsanto Co
MON
|
+$14.4M |
| 3 |
TJX Companies
TJX
|
+$13.6M |
| 4 |
Travelers Companies
TRV
|
+$11.8M |
| 5 |
Las Vegas Sands
LVS
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$15.4M |
| 2 |
Ford
F
|
+$13.9M |
| 3 |
Halliburton
HAL
|
+$13.5M |
| 4 |
Walmart Inc
WMT
|
+$12.9M |
| 5 |
PNC Financial Services
PNC
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.66% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.75% |
| 4 | Technology | 8.55% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
76
DELISTED
The WhiteWave Foods Company
WWAV
| $10.3M | 0.38% |
450,000
+90,000
| +25% | +$1.87M |
|
77
Public Service Enterprise Group
PEG
$38.7B
| $10.3M | 0.37% |
320,000
+60,000
| +23% | +$1.99M |
|
78
McDonald's
MCD
$193B
| $10.2M | 0.37% |
105,000
-95,000
| -48% | -$9.13M |
|
79
Nabors Industries
NBR
$1.17B
| $9.77M | 0.36% |
11,500
| – | – |
|
|
PCL
80
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.76M | 0.36% |
210,000
-50,000
| -19% | -$2.29M |
|
81
3M
MMM
$91.8B
| $9.68M | 0.35% |
82,524
-32,292
| -28% | -$3.44M |
|
82
Boeing
BA
$169B
| $9.55M | 0.35% |
70,000
-10,000
| -13% | -$1.3M |
|
83
WEC Energy
WEC
$36.3B
| $9.51M | 0.35% |
230,000
| – | – |
|
84
Arthur J. Gallagher & Co
AJG
$69.1B
| $9.39M | 0.34% |
+200,000
| New | +$9.29M |
|
85
CVS Health
CVS
$135B
| $9.3M | 0.34% |
130,000
| – | – |
|
86
Capital One
COF
$128B
| $9.27M | 0.34% |
+121,000
| New | +$8.62M |
|
87
Mastercard
MA
$498B
| $9.19M | 0.33% |
110,000
-10,000
| -8% | -$743K |
|
88
ConocoPhillips
COP
$144B
| $9.19M | 0.33% |
130,000
-120,000
| -48% | -$8.62M |
|
|
AGN
89
DELISTED
Allergan Inc
AGN
| $9.11M | 0.33% |
+82,000
| New | +$7.83M |
|
90
New Oriental
EDU
$9.32B
| $9.07M | 0.33% |
288,000
| – | – |
|
91
Deere & Co
DE
$165B
| $9.04M | 0.33% |
+99,000
| New | +$8.38M |
|
92
AbbVie
ABBV
$465B
| $8.98M | 0.33% |
170,000
| – | – |
|
93
Amgen
AMGN
$209B
| $8.9M | 0.32% |
78,000
-22,000
| -22% | -$2.5M |
|
94
Baidu
BIDU
$35.7B
| $8.89M | 0.32% |
50,000
| – | – |
|
95
Bristol-Myers Squibb
BMY
$129B
| $8.5M | 0.31% |
160,000
| – | – |
|
96
Union Pacific
UNP
$174B
| $8.4M | 0.31% |
100,000
| – | – |
|
|
BHI
97
DELISTED
Baker Hughes
BHI
| $7.85M | 0.29% |
142,000
-88,000
| -38% | -$4.82M |
|
98
Occidental Petroleum
OXY
$55.7B
| $7.8M | 0.28% |
85,590
| – | – |
|
99
American International
AIG
$42.5B
| $7.76M | 0.28% |
152,000
-103,000
| -40% | -$5.13M |
|
100
Altria Group
MO
$125B
| $7.68M | 0.28% |
200,000
-30,000
| -13% | -$1.11M |
|
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BP's Q4 2013 Portfolio in Review
As of Q4 2013, BP held 200 positions worth $2.74B, up 64% from $1.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
BP deployed $893M of net new capital in Q4 2013, opening 59 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 20,606,929 shares worth $861M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Starbucks, an estimated $15.4M trimmed.
- BP's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 20,606,929 shares worth $861M.
- BP added most to JPMorgan Chase in Q4 2013, an estimated $7.94M increase.
- BP's biggest Q4 2013 reduction was Starbucks, cutting an estimated $15.4M.
- BP fully exited Rayonier in Q4 2013, selling an estimated $11.1M.
- BP's ten largest holdings make up 43% of its $2.74B portfolio in Q4 2013.
- BP opened 59 new positions and closed 8 in Q4 2013.
- BP's portfolio value rose 64% quarter-over-quarter to $2.74B.
Based on BP's 13F filing for Q4 2013, filed 6 Feb 2014.