We are live on
!
Find out more
B
BP Portfolio holdings
AUM
$17.7M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
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
$3.93B
AUM Growth
+$466M
(+13%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
329
New
28
Increased
195
Reduced
23
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$11.4M |
| 2 |
ExxonMobil
XOM
|
+$11.2M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
Southern Company
SO
|
+$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$9.16M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$8.26M |
| 3 |
Capital One
COF
|
+$7.73M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$6.74M |
| 5 |
Crown Castle
CCI
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.3% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 10.78% |
| 4 | Consumer Staples | 9.37% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Principal Financial Group
PFG
$24.3B
| $10.4M | 0.26% |
200,000
+13,000
| +7% | +$674K |
|
102
McKesson
MCK
$104B
| $10.4M | 0.26% |
50,000
+20,000
| +67% | +$4.06M |
|
103
Ambev
ABEV
$47.9B
| $10.3M | 0.26% |
1,663,000
| – | – |
|
104
General Motors
GM
$80.9B
| $10.3M | 0.26% |
+295,000
| New | +$9.42M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.26% |
133,000
+35,000
| +36% | +$2.34M |
|
|
CB
106
DELISTED
CHUBB CORPORATION
CB
| $9.93M | 0.25% |
96,000
+64,000
| +200% | +$6.37M |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $9.91M | 0.25% |
83,000
-49,000
| -37% | -$5.69M |
|
108
Colgate-Palmolive
CL
$74.8B
| $9.89M | 0.25% |
143,000
+26,000
| +22% | +$1.76M |
|
109
CME Group
CME
$95.4B
| $9.84M | 0.25% |
111,000
+9,000
| +9% | +$763K |
|
110
NOV
NOV
$6.84B
| $9.83M | 0.25% |
150,000
| – | – |
|
111
Fomento Económico Mexicano
FMX
$41.2B
| $9.79M | 0.25% |
111,300
| – | – |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $9.74M | 0.25% |
115,000
+70,000
| +156% | +$5.47M |
|
113
Sysco
SYY
$40.8B
| $9.64M | 0.25% |
243,000
+63,000
| +35% | +$2.44M |
|
114
Constellation Brands
STZ
$22.5B
| $9.62M | 0.24% |
98,000
+6,000
| +7% | +$550K |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $9.38M | 0.24% |
292,000
+82,000
| +39% | +$2.6M |
|
116
Duke Energy
DUK
$101B
| $9.36M | 0.24% |
112,000
+21,000
| +23% | +$1.69M |
|
|
DNB
117
DELISTED
Dun & Bradstreet
DNB
| $9.31M | 0.24% |
77,000
+21,000
| +38% | +$2.54M |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $9.14M | 0.23% |
107,000
+7,000
| +7% | +$558K |
|
119
HP
HPQ
$26B
| $9.03M | 0.23% |
495,450
+33,030
| +7% | +$554K |
|
120
Accenture
ACN
$106B
| $8.93M | 0.23% |
100,000
+5,000
| +5% | +$415K |
|
|
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.84M | 0.22% |
116,000
+50,000
| +76% | +$3.49M |
|
122
Keurig Dr Pepper
KDP
$42.8B
| $8.82M | 0.22% |
123,000
-15,000
| -11% | -$1.04M |
|
123
Simon Property Group
SPG
$76.4B
| $8.75M | 0.22% |
48,000
+14,000
| +41% | +$2.48M |
|
124
Morgan Stanley
MS
$319B
| $8.54M | 0.22% |
220,000
+20,000
| +10% | +$712K |
|
|
HOT
125
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.43M | 0.21% |
104,000
-13,000
| -11% | -$1.01M |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
BP's Q4 2014 Portfolio in Review
As of Q4 2014, BP held 329 positions worth $3.93B, up 13% from $3.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BP deployed $438M of net new capital in Q4 2014, opening 28 new positions and adding to 195 existing holdings. Its largest new stake was General Motors: 295,000 shares worth $10.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Capital One, an estimated $7.73M trimmed.
- BP's largest Q4 2014 buy was General Motors: 295,000 shares worth $10.3M.
- BP added most to Walt Disney in Q4 2014, an estimated $11.4M increase.
- BP's biggest Q4 2014 reduction was Capital One, cutting an estimated $7.73M.
- BP fully exited Marriott International in Q4 2014, selling an estimated $9.16M.
- BP's ten largest holdings make up 33% of its $3.93B portfolio in Q4 2014.
- BP opened 28 new positions and closed 20 in Q4 2014.
- BP's portfolio value rose 13% quarter-over-quarter to $3.93B.
Based on BP's 13F filing for Q4 2014, filed 17 Feb 2015.