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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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$498B
| $6.85M | 0.41% |
+120,000
| New | +$6.67M |
|
102
Applied Materials
AMAT
$347B
| $6.71M | 0.41% |
+450,000
| New | +$6.53M |
|
103
New Oriental
EDU
$9.32B
| $6.38M | 0.39% |
+288,000
| New | +$5.67M |
|
104
Nasdaq
NDAQ
$53.4B
| $6.23M | 0.38% |
+570,000
| New | +$5.81M |
|
105
Goldman Sachs
GS
$289B
| $6.05M | 0.37% |
+40,000
| New | +$6.1M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $5.55M | 0.34% |
+90,000
| New | +$5.42M |
|
107
Analog Devices
ADI
$172B
| $5.41M | 0.33% |
+120,000
| New | +$5.4M |
|
108
The Mosaic Company
MOS
$7.19B
| $5.38M | 0.33% |
+100,000
| New | +$5.95M |
|
109
Costco
COST
$432B
| $5.31M | 0.32% |
+48,000
| New | +$5.25M |
|
110
Medtronic
MDT
$112B
| $5.15M | 0.31% |
+100,000
| New | +$4.94M |
|
111
HP
HPQ
$26B
| $4.96M | 0.3% |
+440,400
| New | +$4.5M |
|
112
DuPont de Nemours
DD
$18.6B
| $4.86M | 0.29% |
+59,627
| New | +$5.03M |
|
113
NOV
NOV
$6.84B
| $4.82M | 0.29% |
+77,630
| New | +$4.78M |
|
|
SINA
114
DELISTED
Sina Corp
SINA
| $4.74M | 0.29% |
+85,000
| New | +$4.64M |
|
115
Baidu
BIDU
$35.7B
| $4.72M | 0.29% |
+50,000
| New | +$4.61M |
|
116
Morgan Stanley
MS
$319B
| $4.64M | 0.28% |
+190,000
| New | +$4.51M |
|
117
Seagate
STX
$173B
| $4.48M | 0.27% |
+100,000
| New | +$4.03M |
|
118
America Movil
AMX
$74.6B
| $4.4M | 0.27% |
+202,448
| New | +$4.14M |
|
119
Texas Instruments
TXN
$248B
| $4.35M | 0.26% |
+125,000
| New | +$4.47M |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $4.3M | 0.26% |
+50,000
| New | +$4.3M |
|
121
eBay
EBAY
$51.2B
| $4.15M | 0.25% |
+190,080
| New | +$4.31M |
|
122
Booking.com
BKNG
$156B
| $4.13M | 0.25% |
+125,000
| New | +$3.82M |
|
123
Ameriprise Financial
AMP
$47.8B
| $4.04M | 0.24% |
+50,000
| New | +$3.89M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $3.97M | 0.24% |
+90,000
| New | +$4.38M |
|
125
Televisa
TV
$1.49B
| $3.85M | 0.23% |
+155,000
| New | +$3.95M |
|
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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.