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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
+3.79%
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
$2.48B
AUM Growth
+$37.1M
(+1.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
338
New
50
Increased
69
Reduced
64
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$7.01M |
| 2 |
Procter & Gamble
PG
|
+$6.93M |
| 3 |
Lockheed Martin
LMT
|
+$5.81M |
| 4 |
Union Pacific
UNP
|
+$5.64M |
| 5 |
Chevron
CVX
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.4M |
| 2 |
Ecolab
ECL
|
+$10.3M |
| 3 |
Starbucks
SBUX
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$8.23M |
| 5 |
Nike
NKE
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.05% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcoa
AA
$11.3B
| $7.66M | 0.31% |
332,917
+58,260
| +21% | +$1.19M |
|
102
Lowe's Companies
LOW
$121B
| $7.57M | 0.31% |
100,000
| – | – |
|
103
American International
AIG
$42.5B
| $7.57M | 0.31% |
140,000
-47,000
| -25% | -$2.54M |
|
104
Micron Technology
MU
$835B
| $7.43M | 0.3% |
710,000
+172,000
| +32% | +$1.92M |
|
105
Biogen
BIIB
$30.9B
| $7.29M | 0.29% |
28,000
+8,000
| +40% | +$2.11M |
|
106
Duke Energy
DUK
$101B
| $7.26M | 0.29% |
90,000
| – | – |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $7.25M | 0.29% |
100,000
+6,000
| +6% | +$413K |
|
108
Abbott
ABT
$188B
| $7.19M | 0.29% |
172,000
| – | – |
|
109
AutoZone
AZO
$51.3B
| $7.16M | 0.29% |
9,000
| – | – |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.16M | 0.29% |
35,000
+5,000
| +17% | +$945K |
|
111
Occidental Petroleum
OXY
$55.7B
| $7.05M | 0.28% |
103,000
-175
| -0.2% | -$11.7K |
|
112
Akamai
AKAM
$15.6B
| $6.95M | 0.28% |
125,000
+72,000
| +136% | +$3.66M |
|
113
Thermo Fisher Scientific
TMO
$214B
| $6.93M | 0.28% |
49,000
-11,000
| -18% | -$1.47M |
|
114
Northrop Grumman
NOC
$76B
| $6.93M | 0.28% |
35,000
+9,000
| +35% | +$1.7M |
|
115
Adobe
ADBE
$105B
| $6.85M | 0.28% |
73,000
+19,000
| +35% | +$1.65M |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $6.84M | 0.28% |
109,255
+27,628
| +34% | +$1.56M |
|
117
Iron Mountain
IRM
$35.9B
| $6.78M | 0.27% |
200,000
| – | – |
|
118
Illinois Tool Works
ITW
$84.1B
| $6.76M | 0.27% |
66,000
+20,000
| +43% | +$1.85M |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $6.66M | 0.27% |
250,000
| – | – |
|
120
NextEra Energy
NEE
$184B
| $6.63M | 0.27% |
224,000
-136,000
| -38% | -$3.82M |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $6.56M | 0.26% |
159,000
+78,000
| +96% | +$3.1M |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $6.52M | 0.26% |
103,000
| – | – |
|
123
FirstEnergy
FE
$28.4B
| $6.51M | 0.26% |
181,000
+18,000
| +11% | +$605K |
|
124
Ford
F
$60.9B
| $6.47M | 0.26% |
480,000
-20,000
| -4% | -$252K |
|
125
Goldman Sachs
GS
$289B
| $6.44M | 0.26% |
41,000
-4,000
| -9% | -$619K |
|
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BP's Q1 2016 Portfolio in Review
As of Q1 2016, BP held 338 positions worth $2.48B, up 1.5% from $2.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q1 2016 filing shows 50 new, 69 increased, 64 reduced and 28 closed positions. Its largest new stake was Xylem: 145,000 shares worth $5.93M. The largest sale was Walt Disney, an estimated $10.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- BP's largest Q1 2016 buy was Xylem: 145,000 shares worth $5.93M.
- BP added most to Chubb in Q1 2016, an estimated $7.01M increase.
- BP's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $10.4M.
- BP fully exited Televisa in Q1 2016, selling an estimated $6.89M.
- BP's ten largest holdings make up 17% of its $2.48B portfolio in Q1 2016.
- BP opened 50 new positions and closed 28 in Q1 2016.
- BP's portfolio value rose 1.5% quarter-over-quarter to $2.48B.
Based on BP's 13F filing for Q1 2016, filed 28 Apr 2016.