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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
+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
(+5.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
311
New
25
Increased
52
Reduced
45
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$21.1M |
| 2 |
Medtronic
MDT
|
+$9.72M |
| 3 |
Verizon
VZ
|
+$8.77M |
| 4 |
Newmont
NEM
|
+$7.83M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Las Vegas Sands
LVS
|
+$8.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $892M | 28.21% |
20,606,929
| – | – |
|
2
Apple
AAPL
$4.97T
| $67.7M | 2.14% |
2,912,000
+168,000
| +6% | +$3.57M |
|
3
ExxonMobil
XOM
$650B
| $49.3M | 1.56% |
490,000
| – | – |
|
4
Microsoft
MSFT
$2.9T
| $43.8M | 1.39% |
1,050,000
| – | – |
|
|
5
Johnson & Johnson
JNJ
$640B
| $40.3M | 1.27% |
385,000
+75,000
| +24% | +$7.58M |
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $36M | 1.14% |
1,243,404
-1,244
| -0.1% | -$33.8K |
|
7
Chevron
CVX
$382B
| $32.9M | 1.04% |
252,000
+41,000
| +19% | +$5.1M |
|
8
Wells Fargo
WFC
$254B
| $31.1M | 0.98% |
591,000
+18,000
| +3% | +$905K |
|
9
GE Aerospace
GE
$364B
| $31M | 0.98% |
246,221
| – | – |
|
10
Itaú Unibanco
ITUB
$89.8B
| $28.9M | 0.91% |
5,009,236
+1,097,538
| +28% | +$6.46M |
|
|
11
Petrobras
PBR
$120B
| $28.4M | 0.9% |
1,939,000
+1,450,000
| +297% | +$21.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25.3M | 0.8% |
200,000
| – | – |
|
13
Banco Bradesco
BBD
$37.4B
| $24.7M | 0.78% |
4,333,605
| – | – |
|
14
JPMorgan Chase
JPM
$916B
| $24.6M | 0.78% |
428,000
-117,000
| -21% | -$6.58M |
|
15
Procter & Gamble
PG
$340B
| $24.3M | 0.77% |
309,000
+49,000
| +19% | +$3.95M |
|
16
Intel
INTC
$413B
| $23.2M | 0.73% |
750,000
+200,000
| +36% | +$5.48M |
|
|
17
Verizon
VZ
$197B
| $23M | 0.73% |
471,000
+181,000
| +62% | +$8.77M |
|
18
Pfizer
PFE
$143B
| $21.2M | 0.67% |
753,610
-268,770
| -26% | -$7.66M |
|
19
IBM
IBM
$213B
| $21.2M | 0.67% |
122,382
| – | – |
|
20
AT&T
T
$164B
| $20.9M | 0.66% |
781,160
+119,160
| +18% | +$3.19M |
|
21
US Bancorp
USB
$97.9B
| $20.4M | 0.65% |
471,000
| – | – |
|
22
Coca-Cola
KO
$383B
| $20.4M | 0.64% |
481,000
+51,000
| +12% | +$2.07M |
|
23
United Parcel Service
UPS
$88.9B
| $20M | 0.63% |
195,000
| – | – |
|
24
Cisco
CSCO
$443B
| $19.5M | 0.62% |
785,000
+203,000
| +35% | +$4.84M |
|
25
Oracle
ORCL
$339B
| $19.4M | 0.62% |
480,000
| – | – |
|
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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.