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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
-5.73%
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
$2.23B
AUM Growth
-$435M
(-16%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
310
New
34
Increased
35
Reduced
81
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$10.6M |
| 2 |
AT&T
T
|
+$7.63M |
| 3 |
Trip.com Group
TCOM
|
+$7.3M |
| 4 |
Hartford Financial Services
HIG
|
+$7.11M |
| 5 |
McDonald's
MCD
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$46.7M |
| 2 |
Apple
AAPL
|
+$13.8M |
| 3 |
Yum! Brands
YUM
|
+$13.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$11M |
| 5 |
Pfizer
PFE
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Staples | 13.97% |
| 4 | Technology | 12.64% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
126
Bank of New York Mellon
BNY
$103B
| $5.48M | 0.25% |
140,000
-36,000
| -20% | -$1.5M |
|
127
Cognizant
CTSH
$26.5B
| $5.45M | 0.24% |
87,000
| – | – |
|
128
Kimberly-Clark
KMB
$37.6B
| $5.34M | 0.24% |
49,000
| – | – |
|
|
PPL
129
PPL Corp
PPL
$26.9B
| $5.26M | 0.24% |
+160,000
| New | +$5.01M |
|
130
Prudential Financial
PRU
$42.6B
| $5.18M | 0.23% |
68,000
| – | – |
|
131
Adobe
ADBE
$105B
| $5.18M | 0.23% |
63,000
| – | – |
|
132
General Mills
GIS
$20.2B
| $5.11M | 0.23% |
91,000
| – | – |
|
133
FirstEnergy
FE
$28.4B
| $5.1M | 0.23% |
163,000
+95,000
| +140% | +$3.11M |
|
134
MetLife
MET
$62.4B
| $4.95M | 0.22% |
117,810
-28,050
| -19% | -$1.31M |
|
135
Public Service Enterprise Group
PEG
$38.7B
| $4.93M | 0.22% |
117,000
+35,000
| +43% | +$1.43M |
|
136
WEC Energy
WEC
$36.3B
| $4.91M | 0.22% |
+94,000
| New | +$4.57M |
|
137
American Tower
AMT
$83.5B
| $4.84M | 0.22% |
+55,000
| New | +$5.18M |
|
138
Qualcomm
QCOM
$164B
| $4.83M | 0.22% |
90,000
| – | – |
|
139
McKesson
MCK
$104B
| $4.81M | 0.22% |
26,000
-4,000
| -13% | -$848K |
|
|
MHFI
140
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.76M | 0.21% |
55,000
-75,000
| -58% | -$7.38M |
|
141
Tractor Supply
TSCO
$16.3B
| $4.64M | 0.21% |
275,000
| – | – |
|
|
CAM
142
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.59M | 0.21% |
75,000
| – | – |
|
143
Vipshop
VIPS
$7.26B
| $4.54M | 0.2% |
+270,000
| New | +$5.18M |
|
144
RTX Corp
RTX
$290B
| $4.45M | 0.2% |
79,450
-144,599
| -65% | -$8.9M |
|
145
PayPal
PYPL
$50.3B
| $4.44M | 0.2% |
+143,000
| New | +$5.12M |
|
|
STJ
146
DELISTED
St Jude Medical
STJ
| $4.42M | 0.2% |
70,000
+36,000
| +106% | +$2.57M |
|
147
Cemex
CX
$16.9B
| $4.38M | 0.2% |
679,605
| – | – |
|
148
Elevance Health
ELV
$81.5B
| $4.34M | 0.19% |
31,000
-8,000
| -21% | -$1.2M |
|
149
Micron Technology
MU
$835B
| $4.34M | 0.19% |
290,000
+150,000
| +107% | +$2.58M |
|
150
Automatic Data Processing
ADP
$109B
| $4.34M | 0.19% |
54,000
-8,000
| -13% | -$641K |
|
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BP's Q3 2015 Portfolio in Review
As of Q3 2015, BP held 310 positions worth $2.23B, down 16% from $2.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP withdrew a net $255M in Q3 2015, closing 43 positions and reducing 81 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $46.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, BP opened a new position in Kraft Heinz worth $9.88M.
- BP's largest Q3 2015 buy was Kraft Heinz: 140,000 shares worth $9.88M.
- BP added most to AT&T in Q3 2015, an estimated $7.63M increase.
- BP's biggest Q3 2015 reduction was Apple, cutting an estimated $13.8M.
- BP fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $46.7M.
- BP's ten largest holdings make up 17% of its $2.23B portfolio in Q3 2015.
- BP opened 34 new positions and closed 43 in Q3 2015.
- BP's portfolio value fell 16% quarter-over-quarter to $2.23B.
Based on BP's 13F filing for Q3 2015, filed 12 Nov 2015.