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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
+5.86%
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
$3.16B
AUM Growth
+$155M
Cap. Flow
+$2.27M
Cap. Flow %
0.07%
Top 10 Hldgs %
39.62%
Holding
311
New
25
Increased
52
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$21.1M
2
MDT icon
Medtronic
MDT
+$9.72M
3
VZ icon
Verizon
VZ
+$8.77M
4
NEM icon
Newmont
NEM
+$7.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.58M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$10M
2
BNY
Bank of New York Mellon
BNY
+$10M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.43M
4
LVS icon
Las Vegas Sands
LVS
+$8.44M
5
PVH icon
PVH
PVH
+$7.74M

Sector Composition

Rank Sector Weight
1 Financials 11.55%
2 Technology 9.98%
3 Healthcare 8.95%
4 Energy 8.05%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
201
DELISTED
Sina Corp
SINA
$3.13M 0.1%
63,000
– –
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
$3.12M 0.1%
45,000
-45,000
-50% -$3.17M
TFC icon
203
Truist Financial
TFC
$63.9B
$3.08M 0.1%
78,000
– –
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$3.07M 0.1%
77,000
– –
STT icon
205
State Street
STT
$48.4B
$3.02M 0.1%
45,000
– –
NBL
206
DELISTED
Noble Energy, Inc.
NBL
$3.02M 0.1%
39,000
– –
SRE icon
207
Sempra
SRE
$58.1B
$2.93M 0.09%
+56,000
New +$2.78M
AON icon
208
Aon
AON
$80.6B
$2.88M 0.09%
32,000
– –
TEL icon
209
TE Connectivity
TEL
$60B
$2.84M 0.09%
46,000
– –
APD icon
210
Air Products & Chemicals
APD
$65.5B
$2.83M 0.09%
23,782
– –
AEP icon
211
American Electric Power
AEP
$70.4B
$2.79M 0.09%
50,000
– –
KMI icon
212
Kinder Morgan
KMI
$70.9B
$2.72M 0.09%
+75,000
New +$2.53M
EQR icon
213
Equity Residential
EQR
$25.8B
$2.58M 0.08%
41,000
– –
CELG
214
DELISTED
Celgene Corp
CELG
$2.58M 0.08%
30,000
– –
LNC icon
215
Lincoln National
LNC
$7.92B
$2.57M 0.08%
50,000
– –
PSA icon
216
Public Storage
PSA
$61.5B
$2.57M 0.08%
15,000
– –
ILMN icon
217
Illumina
ILMN
$29.5B
$2.5M 0.08%
14,392
– –
LO
218
DELISTED
LORILLARD INC COM STK
LO
$2.5M 0.08%
+41,000
New +$2.38M
APTV icon
219
Aptiv
APTV
$12.3B
$2.47M 0.08%
36,000
– –
IP icon
220
International Paper
IP
$22.6B
$2.42M 0.08%
51,398
-84,592
-62% -$3.71M
INTU icon
221
Intuit
INTU
$91.1B
$2.42M 0.08%
30,000
– –
CB
222
DELISTED
CHUBB CORPORATION
CB
$2.4M 0.08%
26,000
– –
PLD icon
223
Prologis
PLD
$136B
$2.38M 0.08%
+58,000
New +$2.38M
SYK icon
224
Stryker
SYK
$135B
$2.36M 0.07%
28,000
– –
STJ
225
DELISTED
St Jude Medical
STJ
$2.35M 0.07%
34,000
– –
7 8
9
10 11

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BP's Q2 2014 Portfolio in Review

As of Q2 2014, BP held 311 positions worth $3.16B, up 5.1% from $3.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BP's Q2 2014 filing shows 25 new, 52 increased, 45 reduced and 18 closed positions. Its largest new stake was Iron Mountain: 270,500 shares worth $8.86M. The largest sale was Zimmer Biomet, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • BP's largest Q2 2014 buy was Iron Mountain: 270,500 shares worth $8.86M.
  • BP added most to Petrobras in Q2 2014, an estimated $21.1M increase.
  • BP's biggest Q2 2014 reduction was Zimmer Biomet, cutting an estimated $10M.
  • BP fully exited PVH in Q2 2014, selling an estimated $7.74M.
  • BP's ten largest holdings make up 40% of its $3.16B portfolio in Q2 2014.
  • BP opened 25 new positions and closed 18 in Q2 2014.
  • BP's portfolio value rose 5.1% quarter-over-quarter to $3.16B.

Based on BP's 13F filing for Q2 2014, filed 30 Jul 2014.