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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
+0.67%
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
$3.47B
AUM Growth
+$307M
(+9.7%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
334
New
41
Increased
130
Reduced
39
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Citigroup
C
|
+$13.9M |
| 4 |
State Street
STT
|
+$13.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$11.1M |
| 2 |
Devon Energy
DVN
|
+$10.9M |
| 3 |
United Parcel Service
UPS
|
+$10.2M |
| 4 |
Macy's
M
|
+$9.42M |
| 5 |
Brown-Forman Class B
BF.B
|
+$9.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.3% |
| 2 | Healthcare | 10.58% |
| 3 | Technology | 10.58% |
| 4 | Consumer Staples | 7.84% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$154B
| $4.26M | 0.12% |
74,000
+18,000
| +32% | +$1.01M |
|
177
NextEra Energy
NEE
$184B
| $4.22M | 0.12% |
180,000
| – | – |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $4.17M | 0.12% |
+41,000
| New | +$3.93M |
|
|
ATVI
179
DELISTED
Activision Blizzard
ATVI
| $4.16M | 0.12% |
200,000
+130,000
| +186% | +$2.95M |
|
180
Williams Companies
WMB
$85.8B
| $4.15M | 0.12% |
75,000
| – | – |
|
181
Travelers Companies
TRV
$81.1B
| $4.13M | 0.12% |
44,000
-17,000
| -28% | -$1.59M |
|
|
BRCM
182
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.04M | 0.12% |
100,000
| – | – |
|
|
JMEI
183
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $4.02M | 0.12% |
+17,000
| New | +$4.96M |
|
184
Kohl's
KSS
$2.16B
| $3.97M | 0.11% |
65,000
+41,000
| +171% | +$2.32M |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $3.81M | 0.11% |
47,000
+6,000
| +15% | +$488K |
|
186
Adobe
ADBE
$105B
| $3.81M | 0.11% |
55,000
| – | – |
|
187
Air Products & Chemicals
APD
$65.5B
| $3.78M | 0.11% |
31,349
+7,567
| +32% | +$925K |
|
|
MRSH
188
Marsh
MRSH
$94.3B
| $3.77M | 0.11% |
+72,000
| New | +$3.75M |
|
189
Northrop Grumman
NOC
$76B
| $3.69M | 0.11% |
+28,000
| New | +$3.53M |
|
|
KRFT
190
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.67M | 0.11% |
65,000
| – | – |
|
191
Freeport-McMoran
FCX
$86.2B
| $3.59M | 0.1% |
110,000
| – | – |
|
192
Truist Financial
TFC
$63.9B
| $3.57M | 0.1% |
96,000
+18,000
| +23% | +$680K |
|
193
Allstate
ALL
$70.6B
| $3.5M | 0.1% |
57,000
-113,000
| -66% | -$6.78M |
|
194
Booking.com
BKNG
$156B
| $3.48M | 0.1% |
75,000
-25,000
| -25% | -$1.23M |
|
195
Northern Trust
NTRS
$21.8B
| $3.47M | 0.1% |
51,000
+23,000
| +82% | +$1.55M |
|
|
JOY
196
DELISTED
Joy Global Inc
JOY
| $3.44M | 0.1% |
63,000
| – | – |
|
197
Aon
AON
$80.6B
| $3.42M | 0.1% |
39,000
+7,000
| +22% | +$611K |
|
198
Grupo Cibest SA
CIB
$21.2B
| $3.4M | 0.1% |
60,000
| – | – |
|
|
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
| $3.38M | 0.1% |
44,000
| – | – |
|
200
Sempra
SRE
$58.1B
| $3.37M | 0.1% |
64,000
+8,000
| +14% | +$412K |
|
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BP's Q3 2014 Portfolio in Review
As of Q3 2014, BP held 334 positions worth $3.47B, up 9.7% from $3.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
BP deployed $327M of net new capital in Q3 2014, opening 41 new positions and adding to 130 existing holdings. Its largest new stake was Zoetis: 270,000 shares worth $9.98M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Devon Energy, an estimated $10.9M trimmed.
- BP's largest Q3 2014 buy was Zoetis: 270,000 shares worth $9.98M.
- BP added most to Home Depot in Q3 2014, an estimated $16.7M increase.
- BP's biggest Q3 2014 reduction was Devon Energy, cutting an estimated $10.9M.
- BP fully exited WEC Energy in Q3 2014, selling an estimated $11.1M.
- BP's ten largest holdings make up 37% of its $3.47B portfolio in Q3 2014.
- BP opened 41 new positions and closed 33 in Q3 2014.
- BP's portfolio value rose 9.7% quarter-over-quarter to $3.47B.
Based on BP's 13F filing for Q3 2014, filed 4 Nov 2014.