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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
+1.61%
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
$3.01B
AUM Growth
+$262M
Cap. Flow
+$239M
Cap. Flow %
7.94%
Top 10 Hldgs %
39.11%
Holding
294
New
102
Increased
65
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$18M
2
ITUB icon
Itaú Unibanco
ITUB
+$17.7M
3
VALE icon
Vale
VALE
+$16.4M
4
BF.B icon
Brown-Forman Class B
BF.B
+$13.3M
5
ACN icon
Accenture
ACN
+$11.5M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$12.8M
2
CSX icon
CSX Corp
CSX
+$12.4M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$11.9M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.39M
5
ADP icon
Automatic Data Processing
ADP
+$9M

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Healthcare 9.54%
3 Technology 9.43%
4 Industrials 7.57%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$844M 28.07%
20,606,929
– –
AAPL icon
2
Apple
AAPL
$4.9T
$52.6M 1.75%
2,744,000
+112,000
+4% +$2.13M
XOM icon
3
ExxonMobil
XOM
$611B
$47.9M 1.59%
490,000
+34,000
+7% +$3.24M
MSFT icon
4
Microsoft
MSFT
$2.93T
$43M 1.43%
1,050,000
+85,000
+9% +$3.19M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$34.5M 1.15%
1,244,648
+120,450
+11% +$3.51M
JPM icon
6
JPMorgan Chase
JPM
$907B
$33.1M 1.1%
545,000
– –
PFE icon
7
Pfizer
PFE
$143B
$31.2M 1.04%
1,022,380
-105,400
-9% -$3.14M
GE icon
8
GE Aerospace
GE
$364B
$30.6M 1.02%
246,221
-43,819
-15% -$5.41M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$30.5M 1.01%
310,000
-55,000
-15% -$5.1M
WFC icon
10
Wells Fargo
WFC
$265B
$28.5M 0.95%
573,000
+35,000
+7% +$1.63M
CVX icon
11
Chevron
CVX
$373B
$25.1M 0.83%
211,000
+16,000
+8% +$1.86M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$25M 0.83%
200,000
– –
BBD icon
13
Banco Bradesco
BBD
$37.4B
$23.2M 0.77%
4,333,605
+3,977,083
+1,116% +$18M
IBM icon
14
IBM
IBM
$200B
$22.5M 0.75%
122,382
+5,230
+4% +$921K
ITUB icon
15
Itaú Unibanco
ITUB
$90.4B
$21.2M 0.7%
3,911,698
+3,704,195
+1,785% +$17.7M
PG icon
16
Procter & Gamble
PG
$349B
$21M 0.7%
260,000
-22,000
-8% -$1.73M
RTX icon
17
RTX Corp
RTX
$261B
$20.9M 0.7%
284,431
+14,301
+5% +$1.03M
USB icon
18
US Bancorp
USB
$98.4B
$20.2M 0.67%
471,000
-44,000
-9% -$1.81M
ORCL icon
19
Oracle
ORCL
$364B
$19.7M 0.65%
480,000
+110,000
+30% +$4.19M
VALE icon
20
Vale
VALE
$60.4B
$19.7M 0.65%
1,423,507
+1,200,100
+537% +$16.4M
BAC icon
21
Bank of America
BAC
$430B
$19.4M 0.64%
1,125,000
+50,000
+5% +$841K
C icon
22
Citigroup
C
$217B
$19M 0.63%
400,000
-80,000
-17% -$3.98M
UPS icon
23
United Parcel Service
UPS
$100B
$19M 0.63%
195,000
– –
MRK icon
24
Merck
MRK
$315B
$18.1M 0.6%
333,264
+18,864
+6% +$977K
T icon
25
AT&T
T
$152B
$17.5M 0.58%
662,000
-66,200
-9% -$1.66M
1
2 3 4 5

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BP's Q1 2014 Portfolio in Review

As of Q1 2014, BP held 294 positions worth $3.01B, up 9.5% from $2.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BP deployed $239M of net new capital in Q1 2014, opening 102 new positions and adding to 65 existing holdings. Its largest new stake was Brown-Forman Class B: 506,250 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Norfolk Southern, an estimated $12.8M trimmed.

  • BP's largest Q1 2014 buy was Brown-Forman Class B: 506,250 shares worth $14.5M.
  • BP added most to Banco Bradesco in Q1 2014, an estimated $18M increase.
  • BP's biggest Q1 2014 reduction was Norfolk Southern, cutting an estimated $12.8M.
  • BP fully exited Arthur J. Gallagher & Co in Q1 2014, selling an estimated $9.39M.
  • BP's ten largest holdings make up 39% of its $3.01B portfolio in Q1 2014.
  • BP opened 102 new positions and closed 8 in Q1 2014.
  • BP's portfolio value rose 9.5% quarter-over-quarter to $3.01B.

Based on BP's 13F filing for Q1 2014, filed 5 May 2014.