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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
+8.85%
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
$2.74B
AUM Growth
+$1.07B
(+64%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
32.53%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
200
New
59
Increased
17
Reduced
62
Closed
8
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 | Financials | 12.66% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.75% |
| 4 | Technology | 8.55% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $861M | 31.36% |
+20,606,929
| New | +$863M |
|
2
Apple
AAPL
$4.97T
| $52.7M | 1.92% |
2,632,000
+112,000
| +4% | +$2.12M |
|
3
ExxonMobil
XOM
$650B
| $46.1M | 1.68% |
456,000
-14,000
| -3% | -$1.29M |
|
4
GE Aerospace
GE
$364B
| $39M | 1.42% |
290,040
-12,520
| -4% | -$1.58M |
|
5
Microsoft
MSFT
$2.9T
| $36.1M | 1.32% |
965,000
+205,000
| +27% | +$7.45M |
|
6
Johnson & Johnson
JNJ
$640B
| $33.4M | 1.22% |
365,000
-45,000
| -11% | -$4.15M |
|
7
Pfizer
PFE
$143B
| $32.8M | 1.19% |
1,127,780
-115,940
| -9% | -$3.37M |
|
8
JPMorgan Chase
JPM
$916B
| $31.9M | 1.16% |
545,000
+145,000
| +36% | +$7.94M |
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $31.4M | 1.14% |
1,124,198
-40,150
| -3% | -$1.02M |
|
10
Citigroup
C
$213B
| $25M | 0.91% |
480,000
| – | – |
|
11
Wells Fargo
WFC
$254B
| $24.4M | 0.89% |
538,000
+58,000
| +12% | +$2.5M |
|
12
Chevron
CVX
$382B
| $24.4M | 0.89% |
195,000
-55,000
| -22% | -$6.65M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $23.7M | 0.86% |
200,000
| – | – |
|
14
Melco Resorts & Entertainment
MLCO
$2.21B
| $23.5M | 0.86% |
600,000
| – | – |
|
15
Procter & Gamble
PG
$340B
| $23M | 0.84% |
282,000
+12,000
| +4% | +$978K |
|
16
IBM
IBM
$213B
| $21M | 0.76% |
117,152
+12,552
| +12% | +$2.16M |
|
17
US Bancorp
USB
$97.9B
| $20.8M | 0.76% |
515,000
-85,000
| -14% | -$3.26M |
|
18
United Parcel Service
UPS
$88.9B
| $20.5M | 0.75% |
195,000
-45,000
| -19% | -$4.43M |
|
19
RTX Corp
RTX
$290B
| $19.3M | 0.7% |
270,130
-63,560
| -19% | -$4.33M |
|
20
AT&T
T
$164B
| $19.3M | 0.7% |
728,200
-66,200
| -8% | -$1.74M |
|
21
American Express
AXP
$224B
| $18.1M | 0.66% |
200,000
-75,000
| -27% | -$6.16M |
|
22
Coca-Cola
KO
$383B
| $17.8M | 0.65% |
430,000
+50,000
| +13% | +$1.97M |
|
23
Bank of America
BAC
$429B
| $16.7M | 0.61% |
1,075,000
| – | – |
|
24
Honeywell
HON
$76.4B
| $16.4M | 0.6% |
200,321
-33,387
| -14% | -$2.61M |
|
25
CSX Corp
CSX
$94B
| $15.8M | 0.58% |
1,650,000
| – | – |
|
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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 Financials at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
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.