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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
+6.48%
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
$2.59B
AUM Growth
+$79M
(+3.1%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
416
New
74
Increased
50
Reduced
91
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$8.36M |
| 2 |
WRK
WestRock Company
WRK
|
+$7.01M |
| 3 |
Caterpillar
CAT
|
+$5.89M |
| 4 |
Microsoft
MSFT
|
+$5.42M |
| 5 |
CELG
Celgene Corp
CELG
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$13.3M |
| 2 |
Hasbro
HAS
|
+$9.83M |
| 3 |
Accenture
ACN
|
+$9.57M |
| 4 |
ExxonMobil
XOM
|
+$9.18M |
| 5 |
Home Depot
HD
|
+$8.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Staples | 11.74% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$107B
| $5.9M | 0.23% |
115,000
-82,000
| -42% | -$4.32M |
|
127
General Dynamics
GD
$100B
| $5.74M | 0.22% |
37,000
+28,000
| +311% | +$4.17M |
|
128
Danaher
DHR
$143B
| $5.64M | 0.22% |
81,216
-25,908
| -24% | -$1.84M |
|
129
PNC Financial Services
PNC
$99.6B
| $5.58M | 0.22% |
62,000
| – | – |
|
130
Kimberly-Clark
KMB
$36B
| $5.55M | 0.21% |
44,000
| – | – |
|
131
Blackrock
BLK
$164B
| $5.54M | 0.21% |
15,300
| – | – |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $5.5M | 0.21% |
78,000
-3,000
| -4% | -$224K |
|
133
Kinder Morgan
KMI
$72.7B
| $5.43M | 0.21% |
235,000
| – | – |
|
134
FedEx
FDX
$73.1B
| $5.41M | 0.21% |
31,000
+12,000
| +63% | +$1.96M |
|
|
LNKD
135
DELISTED
LinkedIn Corporation
LNKD
| $5.35M | 0.21% |
28,000
+20,060
| +253% | +$3.85M |
|
136
Lowe's Companies
LOW
$115B
| $5.34M | 0.21% |
74,000
-41,000
| -36% | -$3.19M |
|
137
Salesforce
CRM
$143B
| $5.28M | 0.2% |
74,000
| – | – |
|
|
BNY
138
Bank of New York Mellon
BNY
$108B
| $5.18M | 0.2% |
130,000
| – | – |
|
|
FISV
139
Fiserv Inc
FISV
$27.4B
| $5.17M | 0.2% |
104,000
| – | – |
|
|
SE
140
DELISTED
Spectra Energy Corp Wi
SE
| $5.13M | 0.2% |
120,000
+45,000
| +60% | +$1.71M |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $5.08M | 0.2% |
44,000
| – | – |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $5.07M | 0.2% |
+220,000
| New | +$4.14M |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $5.04M | 0.19% |
37,000
-31,000
| -46% | -$4.31M |
|
144
Automatic Data Processing
ADP
$102B
| $5.03M | 0.19% |
57,000
| – | – |
|
145
Iron Mountain
IRM
$36.9B
| $4.99M | 0.19% |
133,000
-67,000
| -34% | -$2.58M |
|
146
Cintas
CTAS
$81B
| $4.95M | 0.19% |
+176,000
| New | +$4.82M |
|
147
Target
TGT
$63.4B
| $4.94M | 0.19% |
72,000
| – | – |
|
148
Hewlett Packard
HPE
$59.4B
| $4.93M | 0.19% |
373,361
| – | – |
|
149
MetLife
MET
$59.9B
| $4.89M | 0.19% |
123,420
+78,540
| +175% | +$2.95M |
|
150
Becton Dickinson
BDX
$42.8B
| $4.85M | 0.19% |
27,675
| – | – |
|
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BP's Q3 2016 Portfolio in Review
As of Q3 2016, BP held 416 positions worth $2.59B, up 3.1% from $2.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q3 2016 filing shows 74 new, 50 increased, 91 reduced and 24 closed positions. Its largest new stake was Booking.com: 150,000 shares worth $8.83M. The largest sale was Newmont, an estimated $13.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- BP's largest Q3 2016 buy was Booking.com: 150,000 shares worth $8.83M.
- BP added most to WestRock Company in Q3 2016, an estimated $7.01M increase.
- BP's biggest Q3 2016 reduction was Newmont, cutting an estimated $13.3M.
- BP fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.79M.
- BP's ten largest holdings make up 17% of its $2.59B portfolio in Q3 2016.
- BP opened 74 new positions and closed 24 in Q3 2016.
- BP's portfolio value rose 3.1% quarter-over-quarter to $2.59B.
Based on BP's 13F filing for Q3 2016, filed 9 Nov 2016.