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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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$107B
| $3.95M | 0.13% |
90,000
| – | – |
|
|
PX
177
DELISTED
Praxair Inc
PX
| $3.93M | 0.13% |
30,000
| – | – |
|
|
SINA
178
DELISTED
Sina Corp
SINA
| $3.81M | 0.13% |
63,000
-22,000
| -26% | -$1.57M |
|
|
PCP
179
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.79M | 0.13% |
15,000
| – | – |
|
|
180
Automatic Data Processing
ADP
$102B
| $3.79M | 0.13% |
55,811
-132,124
| -70% | -$9M |
|
|
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
| $3.74M | 0.12% |
44,000
| – | – |
|
182
General Mills
GIS
$20.3B
| $3.73M | 0.12% |
+72,000
| New | +$3.57M |
|
183
Eaton
ETN
$155B
| $3.68M | 0.12% |
+49,000
| New | +$3.61M |
|
|
JOY
184
DELISTED
Joy Global Inc
JOY
| $3.65M | 0.12% |
+63,000
| New | +$3.5M |
|
|
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.65M | 0.12% |
+65,000
| New | +$3.53M |
|
186
Freeport-McMoran
FCX
$83.9B
| $3.64M | 0.12% |
110,000
| – | – |
|
187
Adobe
ADBE
$94.3B
| $3.62M | 0.12% |
+55,000
| New | +$3.53M |
|
188
Chubb
CB
$137B
| $3.57M | 0.12% |
36,000
| – | – |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $3.56M | 0.12% |
+36,000
| New | +$3.42M |
|
190
Cognizant
CTSH
$21.2B
| $3.54M | 0.12% |
+70,000
| New | +$3.5M |
|
|
BHI
191
DELISTED
Baker Hughes
BHI
| $3.51M | 0.12% |
54,000
-88,000
| -62% | -$5.21M |
|
192
Travelers Companies
TRV
$78.5B
| $3.49M | 0.12% |
41,000
-94,000
| -70% | -$7.9M |
|
193
KeyCorp
KEY
$25.4B
| $3.42M | 0.11% |
240,000
-660,000
| -73% | -$8.84M |
|
194
APA Corp
APA
$12.4B
| $3.32M | 0.11% |
40,000
| – | – |
|
195
PPG Industries
PPG
$26.2B
| $3.29M | 0.11% |
+34,000
| New | +$3.23M |
|
196
General Motors
GM
$68.6B
| $3.27M | 0.11% |
95,000
| – | – |
|
197
Exelon
EXC
$47.3B
| $3.22M | 0.11% |
+134,592
| New | +$2.83M |
|
198
Johnson Controls International
JCI
$85.7B
| $3.22M | 0.11% |
64,940
| – | – |
|
199
Salesforce
CRM
$140B
| $3.2M | 0.11% |
+56,000
| New | +$3.35M |
|
200
Valero Energy
VLO
$91.9B
| $3.19M | 0.11% |
60,000
+3,000
| +5% | +$154K |
|
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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.