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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
+3.38%
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
$1.65B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
100.01%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$44.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$34.8M |
| 3 |
Apple
AAPL
|
+$34.5M |
| 4 |
Pfizer
PFE
|
+$34.4M |
| 5 |
GE Aerospace
GE
|
+$33.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.23% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$650B
| $44.1M | 2.67% |
+490,000
| New | +$44.1M |
|
|
2
Johnson & Johnson
JNJ
$640B
| $35.2M | 2.13% |
+410,000
| New | +$34.8M |
|
|
3
GE Aerospace
GE
$364B
| $33.6M | 2.04% |
+302,560
| New | +$33.5M |
|
|
4
Pfizer
PFE
$143B
| $33.1M | 2% |
+1,243,720
| New | +$34.4M |
|
|
5
Apple
AAPL
$4.97T
| $31.7M | 1.92% |
+2,240,000
| New | +$34.5M |
|
6
Chevron
CVX
$382B
| $29.6M | 1.79% |
+250,000
| New | +$30.2M |
|
7
Procter & Gamble
PG
$340B
| $28.5M | 1.73% |
+370,000
| New | +$29M |
|
8
Microsoft
MSFT
$2.9T
| $28.3M | 1.71% |
+820,000
| New | +$26.9M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $28M | 1.69% |
+250,000
| New | +$27.5M |
|
10
Alphabet (Google) Class C
GOOG
$4.11T
| $25.5M | 1.55% |
+1,164,348
| New | +$24.6M |
|
11
McDonald's
MCD
$193B
| $24.7M | 1.5% |
+250,000
| New | +$25M |
|
12
IBM
IBM
$213B
| $24.3M | 1.47% |
+132,842
| New | +$25.9M |
|
13
Merck
MRK
$322B
| $23.2M | 1.41% |
+524,000
| New | +$23.4M |
|
14
Intel
INTC
$413B
| $23M | 1.39% |
+950,000
| New | +$22.4M |
|
15
Citigroup
C
$213B
| $22.3M | 1.35% |
+465,000
| New | +$22.4M |
|
16
US Bancorp
USB
$97.9B
| $21.7M | 1.31% |
+600,000
| New | +$20.6M |
|
17
Walmart Inc
WMT
$909B
| $21.6M | 1.31% |
+870,000
| New | +$22.3M |
|
18
AT&T
T
$164B
| $21.2M | 1.29% |
+794,400
| New | +$22.1M |
|
19
JPMorgan Chase
JPM
$916B
| $21.1M | 1.28% |
+400,000
| New | +$20.3M |
|
20
United Parcel Service
UPS
$88.9B
| $20.8M | 1.26% |
+240,000
| New | +$20.6M |
|
21
Visa
V
$701B
| $20.1M | 1.22% |
+440,000
| New | +$19.3M |
|
22
Wells Fargo
WFC
$254B
| $19.8M | 1.2% |
+480,000
| New | +$18.7M |
|
23
American Express
AXP
$224B
| $19.8M | 1.2% |
+265,000
| New | +$18.9M |
|
24
RTX Corp
RTX
$290B
| $19.5M | 1.18% |
+333,690
| New | +$19.7M |
|
25
Home Depot
HD
$337B
| $19.3M | 1.17% |
+250,000
| New | +$18.8M |
|
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BP's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BP, which disclosed 148 positions worth $1.65B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 490,000 shares worth $44.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.
- BP's largest Q2 2013 buy was ExxonMobil: 490,000 shares worth $44.1M.
- BP's ten largest holdings make up 19% of its $1.65B portfolio in Q2 2013.
- BP disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on BP's 13F filing for Q2 2013, filed 6 Aug 2013.