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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
+2.37%
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
$3.14B
AUM Growth
-$790M
(-20%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-26.27%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
331
New
22
Increased
31
Reduced
94
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$9.65M |
| 2 |
Newmont
NEM
|
+$9.35M |
| 3 |
BMS
Bemis
BMS
|
+$9.29M |
| 4 |
Boeing
BA
|
+$9.17M |
| 5 |
Lockheed Martin
LMT
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$574M |
| 2 |
Union Pacific
UNP
|
+$20.9M |
| 3 |
Petrobras
PBR
|
+$12.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.7M |
| 5 |
Apple
AAPL
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.68% |
| 2 | Financials | 15.06% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 11.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$144B
| $12M | 0.38% |
192,000
| – | – |
|
|
GAP
77
The Gap Inc
GAP
$7.3B
| $11.7M | 0.37% |
270,000
| – | – |
|
78
Weyerhaeuser
WY
$17.6B
| $11.7M | 0.37% |
352,000
+55,000
| +19% | +$1.93M |
|
79
Yum! Brands
YUM
$41.9B
| $11.6M | 0.37% |
204,477
| – | – |
|
80
Southern Company
SO
$108B
| $11.5M | 0.37% |
260,000
-70,000
| -21% | -$3.33M |
|
81
Kinder Morgan
KMI
$70.9B
| $11.5M | 0.37% |
273,000
+95,000
| +53% | +$3.93M |
|
82
Texas Instruments
TXN
$248B
| $11.4M | 0.36% |
200,000
+53,000
| +36% | +$2.98M |
|
83
McKesson
MCK
$104B
| $11.3M | 0.36% |
50,000
| – | – |
|
84
HCA Healthcare
HCA
$90.6B
| $11.3M | 0.36% |
150,000
-80,000
| -35% | -$5.75M |
|
85
US Bancorp
USB
$97.9B
| $11.3M | 0.36% |
258,000
-225,000
| -47% | -$9.85M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.36% |
133,000
| – | – |
|
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.2M | 0.36% |
129,000
+50,000
| +63% | +$3.3M |
|
88
Micron Technology
MU
$835B
| $11.1M | 0.35% |
410,000
| – | – |
|
89
Goldman Sachs
GS
$289B
| $11.1M | 0.35% |
59,000
-44,000
| -43% | -$8.18M |
|
|
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.1M | 0.35% |
144,000
+28,000
| +24% | +$2.12M |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $11M | 0.35% |
320,000
+28,000
| +10% | +$981K |
|
92
Cencora
COR
$62B
| $11M | 0.35% |
97,000
+25,000
| +35% | +$2.52M |
|
93
American International
AIG
$42.5B
| $11M | 0.35% |
200,000
-24,000
| -11% | -$1.29M |
|
|
MJN
94
DELISTED
Mead Johnson Nutrition Company
MJN
| $11M | 0.35% |
109,000
-28,000
| -20% | -$2.82M |
|
|
SEE
95
DELISTED
Sealed Air
SEE
| $10.9M | 0.35% |
240,000
+70,000
| +41% | +$3.1M |
|
|
96
Union Pacific
UNP
$174B
| $10.8M | 0.34% |
100,000
-178,000
| -64% | -$20.9M |
|
97
United Parcel Service
UPS
$88.9B
| $10.7M | 0.34% |
110,000
| – | – |
|
98
LyondellBasell Industries
LYB
$19.5B
| $10.6M | 0.34% |
121,000
-21,000
| -15% | -$1.77M |
|
99
CME Group
CME
$95.4B
| $10.5M | 0.33% |
111,000
| – | – |
|
100
Clorox
CLX
$12B
| $10.3M | 0.33% |
93,000
+15,000
| +19% | +$1.63M |
|
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HIM
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BP's Q1 2015 Portfolio in Review
As of Q1 2015, BP held 331 positions worth $3.14B, down 20% from $3.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
BP withdrew a net $826M in Q1 2015, closing 37 positions and reducing 94 holdings. Its most notable exit was Petrobras, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, BP opened a new position in Bemis worth $9.26M.
- BP's largest Q1 2015 buy was Bemis: 200,000 shares worth $9.26M.
- BP added most to Allergan plc in Q1 2015, an estimated $9.65M increase.
- BP's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $574M.
- BP fully exited Petrobras in Q1 2015, selling an estimated $12.3M.
- BP's ten largest holdings make up 23% of its $3.14B portfolio in Q1 2015.
- BP opened 22 new positions and closed 37 in Q1 2015.
- BP's portfolio value fell 20% quarter-over-quarter to $3.14B.
Based on BP's 13F filing for Q1 2015, filed 1 May 2015.