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BP Portfolio holdings
AUM
$17.7M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
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
$2.7B
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$9.79M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.31M |
| 3 |
CVS Health
CVS
|
+$6.68M |
| 4 |
Cigna
CI
|
+$5.96M |
| 5 |
Broadcom
AVGO
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.5M |
| 2 |
Cisco
CSCO
|
+$10.6M |
| 3 |
Becton Dickinson
BDX
|
+$8.33M |
| 4 |
Ecolab
ECL
|
+$8.18M |
| 5 |
Amgen
AMGN
|
+$8.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.79% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$101B
| $6.35M | 0.24% |
72,000
-4,000
| -5% | -$354K |
|
102
Waste Management
WM
$95B
| $6.35M | 0.23% |
55,000
| – | – |
|
103
PNC Financial Services
PNC
$99.1B
| $6.33M | 0.23% |
46,200
-2,800
| -6% | -$370K |
|
104
CSX Corp
CSX
$94B
| $6.19M | 0.23% |
240,000
-6,000
| -2% | -$155K |
|
105
Cintas
CTAS
$86.6B
| $6.17M | 0.23% |
104,000
+64,000
| +160% | +$3.54M |
|
106
eBay
EBAY
$51.2B
| $6.12M | 0.23% |
155,000
+55,000
| +55% | +$2.07M |
|
107
Boston Scientific
BSX
$68.4B
| $6.1M | 0.23% |
142,000
| – | – |
|
108
Blackrock
BLK
$167B
| $6.09M | 0.23% |
13,000
| – | – |
|
|
109
Cigna
CI
$78.4B
| $5.99M | 0.22% |
+38,000
| New | +$5.96M |
|
110
Baidu
BIDU
$35.7B
| $5.98M | 0.22% |
50,960
-13,200
| -21% | -$1.88M |
|
111
Intuitive Surgical
ISRG
$127B
| $5.98M | 0.22% |
34,200
-1,800
| -5% | -$308K |
|
112
Zoetis
ZTS
$32.7B
| $5.89M | 0.22% |
52,000
| – | – |
|
113
Dominion Energy
D
$62B
| $5.87M | 0.22% |
76,000
-17,373
| -19% | -$1.32M |
|
114
Crown Castle
CCI
$34.6B
| $5.86M | 0.22% |
45,000
| – | – |
|
115
S&P Global
SPGI
$124B
| $5.81M | 0.22% |
25,500
| – | – |
|
116
Aon
AON
$80.6B
| $5.79M | 0.21% |
30,000
| – | – |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $5.7M | 0.21% |
34,000
-2,000
| -6% | -$277K |
|
118
Air Products & Chemicals
APD
$65.5B
| $5.66M | 0.21% |
25,000
| – | – |
|
119
EOG Resources
EOG
$77.7B
| $5.59M | 0.21% |
60,000
| – | – |
|
120
SLB Ltd
SLB
$72.7B
| $5.52M | 0.2% |
139,000
-40,000
| -22% | -$1.61M |
|
|
MRSH
121
Marsh
MRSH
$94.3B
| $5.48M | 0.2% |
55,000
| – | – |
|
122
Kimberly-Clark
KMB
$37.6B
| $5.47M | 0.2% |
41,000
| – | – |
|
123
Norfolk Southern
NSC
$75.4B
| $5.38M | 0.2% |
27,000
-3,000
| -10% | -$595K |
|
124
Illumina
ILMN
$29.5B
| $5.38M | 0.2% |
15,009
-1,439
| -9% | -$454K |
|
125
Prologis
PLD
$136B
| $5.36M | 0.2% |
67,000
| – | – |
|
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BP's Q2 2019 Portfolio in Review
As of Q2 2019, BP held 501 positions worth $2.7B, up 4.8% from $2.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP's Q2 2019 filing shows 119 new, 19 increased, 173 reduced and 30 closed positions. Its largest new stake was CVS Health: 124,000 shares worth $6.76M. The largest sale was Verizon, an estimated $11.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q2 2019 buy was CVS Health: 124,000 shares worth $6.76M.
- BP added most to Honeywell in Q2 2019, an estimated $9.79M increase.
- BP's biggest Q2 2019 reduction was Verizon, cutting an estimated $11.5M.
- BP fully exited PPL Corp in Q2 2019, selling an estimated $5.36M.
- BP's ten largest holdings make up 20% of its $2.7B portfolio in Q2 2019.
- BP opened 119 new positions and closed 30 in Q2 2019.
- BP's portfolio value rose 4.8% quarter-over-quarter to $2.7B.
Based on BP's 13F filing for Q2 2019, filed 29 Jul 2019.