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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
+1.61%
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
$3.01B
AUM Growth
+$262M
(+9.5%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
294
New
102
Increased
65
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$18M |
| 2 |
Itaú Unibanco
ITUB
|
+$17.7M |
| 3 |
Vale
VALE
|
+$16.4M |
| 4 |
Brown-Forman Class B
BF.B
|
+$13.3M |
| 5 |
Accenture
ACN
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$12.8M |
| 2 |
CSX Corp
CSX
|
+$12.4M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$11.9M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$9.39M |
| 5 |
Automatic Data Processing
ADP
|
+$9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.59% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credicorp
BAP
$30.8B
| $9.62M | 0.32% |
+72,740
| New | +$9.12M |
|
77
Bristol-Myers Squibb
BMY
$124B
| $9.61M | 0.32% |
185,000
+25,000
| +16% | +$1.33M |
|
78
Lockheed Martin
LMT
$118B
| $9.47M | 0.31% |
+58,000
| New | +$9.11M |
|
79
Union Pacific
UNP
$178B
| $9.38M | 0.31% |
100,000
| – | – |
|
80
3M
MMM
$84.4B
| $9.36M | 0.31% |
82,524
| – | – |
|
81
Capital One
COF
$131B
| $9.34M | 0.31% |
121,000
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.69T
| $9.15M | 0.3% |
152,000
+22,000
| +17% | +$1.39M |
|
83
UnitedHealth
UNH
$384B
| $9.1M | 0.3% |
111,000
-64,000
| -37% | -$4.82M |
|
84
American Express
AXP
$247B
| $9.09M | 0.3% |
101,000
-99,000
| -50% | -$8.84M |
|
85
American Tower
AMT
$78.7B
| $9.09M | 0.3% |
+111,000
| New | +$9.04M |
|
86
Ecolab
ECL
$77.6B
| $9.07M | 0.3% |
84,000
+56,000
| +200% | +$5.87M |
|
87
Deere & Co
DE
$162B
| $8.99M | 0.3% |
99,000
| – | – |
|
88
NOV
NOV
$6.99B
| $8.96M | 0.3% |
127,535
-38,815
| -23% | -$2.66M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $8.85M | 0.29% |
+152,000
| New | +$8.51M |
|
90
Crown Castle
CCI
$34.4B
| $8.48M | 0.28% |
+115,000
| New | +$8.43M |
|
91
ConocoPhillips
COP
$137B
| $8.44M | 0.28% |
120,000
-10,000
| -8% | -$669K |
|
92
Becton Dickinson
BDX
$44.1B
| $8.31M | 0.28% |
+72,775
| New | +$8M |
|
93
Mastercard
MA
$487B
| $8.22M | 0.27% |
110,000
| – | – |
|
94
Nabors Industries
NBR
$1.22B
| $8.01M | 0.27% |
6,500
-5,000
| -43% | -$4.99M |
|
95
Sysco
SYY
$39.3B
| $7.95M | 0.26% |
+220,000
| New | +$7.9M |
|
96
Cemex
CX
$18.9B
| $7.93M | 0.26% |
734,947
+350,957
| +91% | +$3.78M |
|
97
General Dynamics
GD
$99.7B
| $7.84M | 0.26% |
+72,000
| New | +$7.46M |
|
98
Occidental Petroleum
OXY
$53.4B
| $7.81M | 0.26% |
85,590
| – | – |
|
99
AutoZone
AZO
$50B
| $7.78M | 0.26% |
+14,500
| New | +$7.52M |
|
100
Cintas
CTAS
$82.5B
| $7.75M | 0.26% |
520,000
+100,000
| +24% | +$1.48M |
|
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BP's Q1 2014 Portfolio in Review
As of Q1 2014, BP held 294 positions worth $3.01B, up 9.5% from $2.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BP deployed $239M of net new capital in Q1 2014, opening 102 new positions and adding to 65 existing holdings. Its largest new stake was Brown-Forman Class B: 506,250 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Norfolk Southern, an estimated $12.8M trimmed.
- BP's largest Q1 2014 buy was Brown-Forman Class B: 506,250 shares worth $14.5M.
- BP added most to Banco Bradesco in Q1 2014, an estimated $18M increase.
- BP's biggest Q1 2014 reduction was Norfolk Southern, cutting an estimated $12.8M.
- BP fully exited Arthur J. Gallagher & Co in Q1 2014, selling an estimated $9.39M.
- BP's ten largest holdings make up 39% of its $3.01B portfolio in Q1 2014.
- BP opened 102 new positions and closed 8 in Q1 2014.
- BP's portfolio value rose 9.5% quarter-over-quarter to $3.01B.
Based on BP's 13F filing for Q1 2014, filed 5 May 2014.