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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
+2.37%
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
$3.14B
AUM Growth
-$790M
(-20%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-26.27%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
331
New
22
Increased
31
Reduced
94
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$9.65M |
| 2 |
Newmont
NEM
|
+$9.35M |
| 3 |
BMS
Bemis
BMS
|
+$9.29M |
| 4 |
Boeing
BA
|
+$9.17M |
| 5 |
Lockheed Martin
LMT
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$574M |
| 2 |
Union Pacific
UNP
|
+$20.9M |
| 3 |
Petrobras
PBR
|
+$12.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.7M |
| 5 |
Apple
AAPL
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.68% |
| 2 | Financials | 15.06% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 11.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$68.4B
| $6.03M | 0.19% |
+340,000
| New | +$5.37M |
|
152
Elevance Health
ELV
$81.5B
| $6.03M | 0.19% |
39,000
-5,000
| -11% | -$712K |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $5.96M | 0.19% |
72,000
+14,000
| +24% | +$1.15M |
|
154
Dominion Energy
D
$62B
| $5.95M | 0.19% |
+84,000
| New | +$6.23M |
|
155
Paychex
PAYX
$43.4B
| $5.85M | 0.19% |
118,000
| – | – |
|
|
MRSH
156
Marsh
MRSH
$94.3B
| $5.83M | 0.19% |
104,000
| – | – |
|
157
Carnival Corporation Ltd
CCL
$38.1B
| $5.74M | 0.18% |
+120,000
| New | +$5.4M |
|
158
Cemex
CX
$16.9B
| $5.72M | 0.18% |
679,606
-55,341
| -8% | -$476K |
|
159
Valero Energy
VLO
$89.5B
| $5.47M | 0.17% |
86,000
| – | – |
|
160
Prudential Financial
PRU
$42.6B
| $5.46M | 0.17% |
68,000
| – | – |
|
161
Illinois Tool Works
ITW
$84.1B
| $5.44M | 0.17% |
56,000
| – | – |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $5.43M | 0.17% |
51,000
-5,000
| -9% | -$490K |
|
163
Cognizant
CTSH
$26.5B
| $5.43M | 0.17% |
+87,000
| New | +$5.13M |
|
164
American Tower
AMT
$83.5B
| $5.37M | 0.17% |
57,000
-5,000
| -8% | -$486K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $5.35M | 0.17% |
49,000
| – | – |
|
166
Chubb
CB
$140B
| $5.35M | 0.17% |
48,000
-6,000
| -11% | -$675K |
|
167
Baxter International
BAX
$12.8B
| $5.34M | 0.17% |
143,598
-11,046
| -7% | -$419K |
|
168
Eaton
ETN
$141B
| $5.16M | 0.16% |
76,000
| – | – |
|
169
General Mills
GIS
$20.2B
| $5.15M | 0.16% |
+91,000
| New | +$4.85M |
|
170
Vale
VALE
$62.3B
| $5.05M | 0.16% |
895,175
-68,332
| -7% | -$496K |
|
171
Cigna
CI
$78.4B
| $5.05M | 0.16% |
39,000
| – | – |
|
172
New Oriental
EDU
$9.32B
| $5.04M | 0.16% |
227,188
-16,812
| -7% | -$338K |
|
173
Northrop Grumman
NOC
$76B
| $4.99M | 0.16% |
31,000
| – | – |
|
174
Air Products & Chemicals
APD
$65.5B
| $4.99M | 0.16% |
35,673
| – | – |
|
175
Allstate
ALL
$70.6B
| $4.98M | 0.16% |
70,000
| – | – |
|
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BP's Q1 2015 Portfolio in Review
As of Q1 2015, BP held 331 positions worth $3.14B, down 20% from $3.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
BP withdrew a net $826M in Q1 2015, closing 37 positions and reducing 94 holdings. Its most notable exit was Petrobras, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, BP opened a new position in Bemis worth $9.26M.
- BP's largest Q1 2015 buy was Bemis: 200,000 shares worth $9.26M.
- BP added most to Allergan plc in Q1 2015, an estimated $9.65M increase.
- BP's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $574M.
- BP fully exited Petrobras in Q1 2015, selling an estimated $12.3M.
- BP's ten largest holdings make up 23% of its $3.14B portfolio in Q1 2015.
- BP opened 22 new positions and closed 37 in Q1 2015.
- BP's portfolio value fell 20% quarter-over-quarter to $3.14B.
Based on BP's 13F filing for Q1 2015, filed 1 May 2015.