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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
+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 | |
|---|---|---|---|---|---|---|
|
PPL
126
PPL Corp
PPL
$26.9B
| $6.09M | 0.25% |
160,000
| – | – |
|
127
American Express
AXP
$224B
| $6.02M | 0.24% |
98,000
+60,000
| +158% | +$3.49M |
|
128
WEC Energy
WEC
$36.3B
| $6M | 0.24% |
100,000
+6,000
| +6% | +$336K |
|
129
Target
TGT
$66.3B
| $5.93M | 0.24% |
72,000
| – | – |
|
130
Xylem
XYL
$28.5B
| $5.93M | 0.24% |
+145,000
| New | +$5.34M |
|
131
Kimberly-Clark
KMB
$37.6B
| $5.92M | 0.24% |
44,000
-5,000
| -10% | -$650K |
|
132
General Mills
GIS
$20.2B
| $5.76M | 0.23% |
91,000
| – | – |
|
133
Edgewell Personal Care
EPC
$1.3B
| $5.72M | 0.23% |
71,000
| – | – |
|
134
PayPal
PYPL
$50.3B
| $5.52M | 0.22% |
143,000
| – | – |
|
135
General Motors
GM
$80.9B
| $5.5M | 0.22% |
175,000
-15,000
| -8% | -$451K |
|
136
Salesforce
CRM
$154B
| $5.46M | 0.22% |
74,000
-53,000
| -42% | -$3.65M |
|
|
MHFI
137
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.44M | 0.22% |
55,000
| – | – |
|
138
CSX Corp
CSX
$94B
| $5.41M | 0.22% |
630,000
+195,000
| +45% | +$1.58M |
|
139
PNC Financial Services
PNC
$99.1B
| $5.24M | 0.21% |
62,000
| – | – |
|
140
Republic Services
RSG
$67.4B
| $5.2M | 0.21% |
109,000
+64,000
| +142% | +$2.9M |
|
141
Automatic Data Processing
ADP
$109B
| $5.11M | 0.21% |
57,000
+3,000
| +6% | +$251K |
|
142
Kraft Heinz
KHC
$32.8B
| $5.11M | 0.21% |
65,000
| – | – |
|
143
J.M. Smucker
SJM
$13.5B
| $5.06M | 0.2% |
+39,000
| New | +$4.92M |
|
|
CAM
144
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.04M | 0.2% |
75,000
| – | – |
|
|
BXLT
145
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.01M | 0.2% |
124,000
+46,000
| +59% | +$1.82M |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $5M | 0.2% |
50,000
-10,000
| -17% | -$1.03M |
|
147
NVIDIA
NVDA
$4.6T
| $4.99M | 0.2% |
5,600,000
| – | – |
|
148
Tractor Supply
TSCO
$16.3B
| $4.97M | 0.2% |
275,000
| – | – |
|
149
EOG Resources
EOG
$77.7B
| $4.93M | 0.2% |
68,000
-11,000
| -14% | -$760K |
|
150
Energizer
ENR
$1.47B
| $4.9M | 0.2% |
121,000
+50,000
| +70% | +$1.83M |
|
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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.