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BP Portfolio holdings
AUM
$16.2M
Turnover
50%
1-Year Est. Return
2.92%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
-2.92%
3 Year Est. Return
+38.06%
5 Year Est. Return
+13.32%
10 Year Est. Return
+204.1%
AUM
$2.74B
AUM Growth
+$1.07B
(+64%)
Cap. Flow
+$893M
Cap. Flow % of AUM
Cap. Flow %
32.53%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
200
New
59
Increased
17
Reduced
62
Closed
8
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$863M |
| 2 |
MON
Monsanto Co
MON
|
+$14.4M |
| 3 |
TJX Companies
TJX
|
+$13.6M |
| 4 |
Travelers Companies
TRV
|
+$11.8M |
| 5 |
Las Vegas Sands
LVS
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$15.4M |
| 2 |
Ford
F
|
+$13.9M |
| 3 |
Halliburton
HAL
|
+$13.5M |
| 4 |
Walmart Inc
WMT
|
+$12.9M |
| 5 |
PNC Financial Services
PNC
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.06% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 8.75% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $861M | 31.36% |
+20,606,929
| New | +$863M |
2013 Q4
0 quarters
|
|
2
Apple
AAPL
$5.1T
| $52.7M | 1.92% |
2,632,000
+112,000
| +4% | +$2.12M |
2013 Q2
2 quarters
|
|
3
ExxonMobil
XOM
$672B
| $46.1M | 1.68% |
456,000
-14,000
| -3% | -$1.29M |
2013 Q2
2 quarters
|
|
4
GE Aerospace
GE
$348B
| $39M | 1.42% |
290,040
-12,520
| -4% | -$1.58M |
2013 Q2
2 quarters
|
|
5
Microsoft
MSFT
$4.05T
| $36.1M | 1.32% |
965,000
+205,000
| +27% | +$7.45M |
2013 Q2
2 quarters
|
|
6
Johnson & Johnson
JNJ
$679B
| $33.4M | 1.22% |
365,000
-45,000
| -11% | -$4.15M |
2013 Q2
2 quarters
|
|
7
Pfizer
PFE
$167B
| $32.8M | 1.19% |
1,127,780
-115,940
| -9% | -$3.37M |
2013 Q2
2 quarters
|
|
8
JPMorgan Chase
JPM
$908B
| $31.9M | 1.16% |
545,000
+145,000
| +36% | +$7.94M |
2013 Q2
2 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.52T
| $31.4M | 1.14% |
1,124,198
-40,150
| -3% | -$1.02M |
2013 Q2
2 quarters
|
|
10
Citigroup
C
$202B
| $25M | 0.91% |
480,000
| – | – |
2013 Q2
2 quarters
|
|
11
Wells Fargo
WFC
$257B
| $24.4M | 0.89% |
538,000
+58,000
| +12% | +$2.5M |
2013 Q2
2 quarters
|
|
12
Chevron
CVX
$411B
| $24.4M | 0.89% |
195,000
-55,000
| -22% | -$6.65M |
2013 Q2
2 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.23T
| $23.7M | 0.86% |
200,000
| – | – |
2013 Q2
2 quarters
|
|
14
Melco Resorts & Entertainment
MLCO
$1.6B
| $23.5M | 0.86% |
600,000
| – | – |
2013 Q2
2 quarters
|
|
15
Procter & Gamble
PG
$390B
| $23M | 0.84% |
282,000
+12,000
| +4% | +$978K |
2013 Q2
2 quarters
|
|
16
IBM
IBM
$233B
| $21M | 0.76% |
117,152
+12,552
| +12% | +$2.16M |
2013 Q2
2 quarters
|
|
17
US Bancorp
USB
$95B
| $20.8M | 0.76% |
515,000
-85,000
| -14% | -$3.26M |
2013 Q2
2 quarters
|
|
18
United Parcel Service
UPS
$94.5B
| $20.5M | 0.75% |
195,000
-45,000
| -19% | -$4.43M |
2013 Q2
2 quarters
|
|
19
RTX Corp
RTX
$265B
| $19.3M | 0.7% |
270,130
-63,560
| -19% | -$4.33M |
2013 Q2
2 quarters
|
|
20
AT&T
T
$147B
| $19.3M | 0.7% |
728,200
-66,200
| -8% | -$1.74M |
2013 Q2
2 quarters
|
|
21
American Express
AXP
$217B
| $18.1M | 0.66% |
200,000
-75,000
| -27% | -$6.16M |
2013 Q2
2 quarters
|
|
22
Coca-Cola
KO
$413B
| $17.8M | 0.65% |
430,000
+50,000
| +13% | +$1.97M |
2013 Q2
2 quarters
|
|
23
Bank of America
BAC
$349B
| $16.7M | 0.61% |
1,075,000
| – | – |
2013 Q2
2 quarters
|
|
24
Honeywell
HON
$72.6B
| $16.4M | 0.6% |
200,321
-33,387
| -14% | -$2.61M |
2013 Q2
2 quarters
|
|
25
CSX Corp
CSX
$93.5B
| $15.8M | 0.58% |
1,650,000
| – | – |
2013 Q2
2 quarters
|
|
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BP's Q4 2013 Portfolio in Review
As of Q4 2013, BP held 200 positions worth $2.74B, up 64% from $1.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
BP deployed $893M of net new capital in Q4 2013, opening 59 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 20,606,929 shares worth $861M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 0.06% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Starbucks, an estimated $15.4M trimmed.
- BP's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 20,606,929 shares worth $861M.
- BP added most to JPMorgan Chase in Q4 2013, an estimated $7.94M increase.
- BP's biggest Q4 2013 reduction was Starbucks, cutting an estimated $15.4M.
- BP fully exited Rayonier in Q4 2013, selling an estimated $11.1M.
- BP's ten largest holdings make up 43% of its $2.74B portfolio in Q4 2013.
- BP opened 59 new positions and closed 8 in Q4 2013.
- BP's portfolio value rose 64% quarter-over-quarter to $2.74B.
Based on BP's 13F filing for Q4 2013, filed 6 Feb 2014.