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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
+1.61%
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
$3.01B
AUM Growth
+$262M
(+9.5%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
294
New
102
Increased
65
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$18M |
| 2 |
Itaú Unibanco
ITUB
|
+$17.7M |
| 3 |
Vale
VALE
|
+$16.4M |
| 4 |
Brown-Forman Class B
BF.B
|
+$13.3M |
| 5 |
Accenture
ACN
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$12.8M |
| 2 |
CSX Corp
CSX
|
+$12.4M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$11.9M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$9.39M |
| 5 |
Automatic Data Processing
ADP
|
+$9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.59% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$60.5B
| $4.75M | 0.16% |
100,980
| – | – |
|
152
Biogen
BIIB
$30.4B
| $4.58M | 0.15% |
15,000
| – | – |
|
153
Danaher
DHR
$144B
| $4.57M | 0.15% |
90,758
| – | – |
|
154
Dominion Energy
D
$62.5B
| $4.54M | 0.15% |
+64,000
| New | +$4.37M |
|
155
Autodesk
ADSK
$46.1B
| $4.53M | 0.15% |
+92,000
| New | +$4.77M |
|
156
FedEx
FDX
$74.7B
| $4.51M | 0.15% |
34,000
+3,000
| +10% | +$407K |
|
157
Nike
NKE
$64.9B
| $4.5M | 0.15% |
122,000
| – | – |
|
158
Baxter International
BAX
$11.7B
| $4.49M | 0.15% |
+112,301
| New | +$4.2M |
|
159
CME Group
CME
$88.5B
| $4.44M | 0.15% |
60,000
+20,000
| +50% | +$1.51M |
|
160
Blackrock
BLK
$166B
| $4.4M | 0.15% |
+14,000
| New | +$4.28M |
|
161
Morgan Stanley
MS
$339B
| $4.36M | 0.15% |
140,000
| – | – |
|
162
NextEra Energy
NEE
$185B
| $4.3M | 0.14% |
+180,000
| New | +$4.08M |
|
|
DTV
163
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.28M | 0.14% |
56,000
| – | – |
|
|
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.25M | 0.14% |
31,000
+3,000
| +11% | +$410K |
|
165
McKesson
MCK
$98.5B
| $4.24M | 0.14% |
24,000
| – | – |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $4.24M | 0.14% |
50,000
| – | – |
|
167
Target
TGT
$63.4B
| $4.24M | 0.14% |
70,000
+3,000
| +4% | +$178K |
|
168
Western Digital
WDC
$164B
| $4.22M | 0.14% |
+60,858
| New | +$3.97M |
|
169
Kimberly-Clark
KMB
$36B
| $4.19M | 0.14% |
39,634
| – | – |
|
170
Edison International
EIX
$29.9B
| $4.19M | 0.14% |
+74,000
| New | +$3.68M |
|
171
AutoNation
AN
$6.88B
| $4.15M | 0.14% |
+78,000
| New | +$3.97M |
|
172
Toll Brothers
TOL
$14.1B
| $4.13M | 0.14% |
+115,000
| New | +$4.23M |
|
|
AGN
173
DELISTED
Allergan Inc
AGN
| $4.09M | 0.14% |
33,000
-49,000
| -60% | -$5.97M |
|
174
Prudential Financial
PRU
$41.4B
| $4.06M | 0.14% |
48,000
| – | – |
|
175
America Movil
AMX
$78.9B
| $4.02M | 0.13% |
202,448
| – | – |
|
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BP's Q1 2014 Portfolio in Review
As of Q1 2014, BP held 294 positions worth $3.01B, up 9.5% from $2.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BP deployed $239M of net new capital in Q1 2014, opening 102 new positions and adding to 65 existing holdings. Its largest new stake was Brown-Forman Class B: 506,250 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Norfolk Southern, an estimated $12.8M trimmed.
- BP's largest Q1 2014 buy was Brown-Forman Class B: 506,250 shares worth $14.5M.
- BP added most to Banco Bradesco in Q1 2014, an estimated $18M increase.
- BP's biggest Q1 2014 reduction was Norfolk Southern, cutting an estimated $12.8M.
- BP fully exited Arthur J. Gallagher & Co in Q1 2014, selling an estimated $9.39M.
- BP's ten largest holdings make up 39% of its $3.01B portfolio in Q1 2014.
- BP opened 102 new positions and closed 8 in Q1 2014.
- BP's portfolio value rose 9.5% quarter-over-quarter to $3.01B.
Based on BP's 13F filing for Q1 2014, filed 5 May 2014.