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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 | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$29.7B
| $7.2M | 0.26% |
+244,000
| New | +$6.58M |
|
|
SINA
102
DELISTED
Sina Corp
SINA
| $7.16M | 0.26% |
85,000
| – | – |
|
103
Meta Platforms (Facebook)
META
$1.49T
| $7.1M | 0.26% |
+130,000
| New | +$6.53M |
|
104
Bread Financial
BFH
$4.32B
| $7.1M | 0.26% |
+33,831
| New | +$6.46M |
|
105
Goldman Sachs
GS
$289B
| $7.09M | 0.26% |
40,000
| – | – |
|
|
BRCM
106
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.96M | 0.25% |
+235,000
| New | +$6.4M |
|
107
Trip.com Group
TCOM
$29B
| $6.95M | 0.25% |
280,000
| – | – |
|
108
Stanley Black & Decker
SWK
$14.5B
| $6.86M | 0.25% |
85,000
-55,000
| -39% | -$4.5M |
|
109
Mondelez International
MDLZ
$83.4B
| $6.53M | 0.24% |
+185,000
| New | +$6.15M |
|
110
eBay
EBAY
$51.2B
| $6.42M | 0.23% |
277,992
+159,192
| +134% | +$3.52M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $6.32M | 0.23% |
90,000
| – | – |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $6.28M | 0.23% |
93,870
-41,720
| -31% | -$2.7M |
|
113
Cintas
CTAS
$86.6B
| $6.25M | 0.23% |
+420,000
| New | +$5.7M |
|
|
114
Ford
F
$60.9B
| $6.09M | 0.22% |
395,000
-830,000
| -68% | -$13.9M |
|
115
Caterpillar
CAT
$361B
| $5.99M | 0.22% |
+66,000
| New | +$5.64M |
|
|
116
Starbucks
SBUX
$119B
| $5.88M | 0.21% |
150,000
-390,000
| -72% | -$15.4M |
|
117
ATI
ATI
$24.3B
| $5.88M | 0.21% |
+165,000
| New | +$5.43M |
|
118
Booking.com
BKNG
$156B
| $5.81M | 0.21% |
125,000
| – | – |
|
119
Colgate-Palmolive
CL
$74.8B
| $5.8M | 0.21% |
+89,000
| New | +$5.7M |
|
120
DuPont de Nemours
DD
$18.6B
| $5.77M | 0.21% |
51,335
-53,308
| -51% | -$5.46M |
|
121
Universal Health Services
UHS
$10.2B
| $5.77M | 0.21% |
+71,000
| New | +$5.67M |
|
122
Abbott
ABT
$188B
| $5.75M | 0.21% |
150,000
| – | – |
|
123
Medtronic
MDT
$112B
| $5.74M | 0.21% |
100,000
| – | – |
|
124
Costco
COST
$432B
| $5.71M | 0.21% |
48,000
| – | – |
|
|
ARG
125
DELISTED
Airgas Inc
ARG
| $5.7M | 0.21% |
+51,000
| New | +$5.56M |
|
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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.