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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
+5.86%
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
$3.16B
AUM Growth
+$155M
(+5.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
311
New
25
Increased
52
Reduced
45
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$21.1M |
| 2 |
Medtronic
MDT
|
+$9.72M |
| 3 |
Verizon
VZ
|
+$8.77M |
| 4 |
Newmont
NEM
|
+$7.83M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$10M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$10M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$9.43M |
| 4 |
Las Vegas Sands
LVS
|
+$8.44M |
| 5 |
PVH
PVH
|
+$7.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.55% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 8.05% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$70.6B
| $9.98M | 0.32% |
170,000
+121,000
| +247% | +$6.98M |
|
77
Corning
GLW
$107B
| $9.76M | 0.31% |
445,000
-160,000
| -26% | -$3.39M |
|
78
MetLife
MET
$62.4B
| $9.72M | 0.31% |
196,350
+95,370
| +94% | +$4.46M |
|
|
79
Newmont
NEM
$96.2B
| $9.67M | 0.31% |
380,000
+325,000
| +591% | +$7.83M |
|
80
Altria Group
MO
$125B
| $9.6M | 0.3% |
229,000
+69,000
| +43% | +$2.78M |
|
81
American Express
AXP
$224B
| $9.58M | 0.3% |
101,000
| – | – |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $9.42M | 0.3% |
152,000
| – | – |
|
|
COV
83
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.38M | 0.3% |
104,000
-126,000
| -55% | -$9.43M |
|
84
Ecolab
ECL
$79.8B
| $9.35M | 0.3% |
84,000
| – | – |
|
85
Baidu
BIDU
$35.7B
| $9.34M | 0.3% |
50,000
| – | – |
|
86
Amgen
AMGN
$209B
| $9.23M | 0.29% |
78,000
| – | – |
|
87
Occidental Petroleum
OXY
$55.7B
| $9.23M | 0.29% |
93,940
+8,350
| +10% | +$785K |
|
88
Lennar Class A
LEN
$20.4B
| $9.23M | 0.29% |
231,123
+26,264
| +13% | +$996K |
|
89
American International
AIG
$42.5B
| $9.17M | 0.29% |
168,000
+108,000
| +180% | +$5.72M |
|
90
Church & Dwight Co
CHD
$23.7B
| $9.16M | 0.29% |
262,000
-124,000
| -32% | -$4.26M |
|
91
UnitedHealth
UNH
$382B
| $9.07M | 0.29% |
111,000
| – | – |
|
92
Bristol-Myers Squibb
BMY
$129B
| $8.97M | 0.28% |
185,000
| – | – |
|
93
Deere & Co
DE
$165B
| $8.96M | 0.28% |
99,000
| – | – |
|
|
PPL
94
PPL Corp
PPL
$26.9B
| $8.88M | 0.28% |
268,413
+69,787
| +35% | +$2.2M |
|
95
Iron Mountain
IRM
$35.9B
| $8.86M | 0.28% |
+270,500
| New | +$7.34M |
|
96
Public Service Enterprise Group
PEG
$38.7B
| $8.77M | 0.28% |
215,000
-105,000
| -33% | -$4.08M |
|
97
Cemex
CX
$16.9B
| $8.64M | 0.27% |
734,947
| – | – |
|
98
Weyerhaeuser
WY
$17.6B
| $8.6M | 0.27% |
260,000
+194,000
| +294% | +$5.86M |
|
99
Crown Castle
CCI
$34.6B
| $8.54M | 0.27% |
115,000
| – | – |
|
100
Becton Dickinson
BDX
$46.4B
| $8.4M | 0.27% |
72,775
| – | – |
|
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BP's Q2 2014 Portfolio in Review
As of Q2 2014, BP held 311 positions worth $3.16B, up 5.1% from $3.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
BP's Q2 2014 filing shows 25 new, 52 increased, 45 reduced and 18 closed positions. Its largest new stake was Iron Mountain: 270,500 shares worth $8.86M. The largest sale was Zimmer Biomet, an estimated $10M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
- BP's largest Q2 2014 buy was Iron Mountain: 270,500 shares worth $8.86M.
- BP added most to Petrobras in Q2 2014, an estimated $21.1M increase.
- BP's biggest Q2 2014 reduction was Zimmer Biomet, cutting an estimated $10M.
- BP fully exited PVH in Q2 2014, selling an estimated $7.74M.
- BP's ten largest holdings make up 40% of its $3.16B portfolio in Q2 2014.
- BP opened 25 new positions and closed 18 in Q2 2014.
- BP's portfolio value rose 5.1% quarter-over-quarter to $3.16B.
Based on BP's 13F filing for Q2 2014, filed 30 Jul 2014.