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BP Portfolio holdings
AUM
$15.8M
Turnover
50%
1-Year Est. Return
19.78%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
AUM
$3.16B
AUM Growth
+$155M
(+5.1%)
Cap. Flow
+$2.27M
Cap. Flow % of AUM
Cap. Flow %
0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
311
New
25
Increased
52
Reduced
45
Closed
18
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$21.1M |
| 2 |
Medtronic
MDT
|
+$9.7M |
| 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 |
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 | Miscellaneous | 28.79% |
| 2 | Financials | 11.55% |
| 3 | Technology | 10.02% |
| 4 | Healthcare | 8.95% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $892M | 28.21% |
20,606,929
| – | – |
2013 Q4
2 quarters
|
|
2
Apple
AAPL
$5.09T
| $67.7M | 2.14% |
2,912,000
+168,000
| +6% | +$3.57M |
2013 Q2
4 quarters
|
|
3
ExxonMobil
XOM
$754B
| $49.3M | 1.56% |
490,000
| – | – |
2013 Q2
4 quarters
|
|
4
Microsoft
MSFT
$3.94T
| $43.8M | 1.39% |
1,050,000
| – | – |
2013 Q2
4 quarters
|
|
|
5
Johnson & Johnson
JNJ
$662B
| $40.3M | 1.27% |
385,000
+75,000
| +24% | +$7.58M |
2013 Q2
4 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.45T
| $36M | 1.14% |
1,243,404
-1,244
| -0.1% | -$33.8K |
2013 Q2
4 quarters
|
|
7
Chevron
CVX
$454B
| $32.9M | 1.04% |
252,000
+41,000
| +19% | +$5.1M |
2013 Q2
4 quarters
|
|
8
Wells Fargo
WFC
$255B
| $31.1M | 0.98% |
591,000
+18,000
| +3% | +$905K |
2013 Q2
4 quarters
|
|
9
GE Aerospace
GE
$325B
| $31M | 0.98% |
246,221
| – | – |
2013 Q2
4 quarters
|
|
10
Itaú Unibanco
ITUB
$81.2B
| $28.9M | 0.91% |
5,009,236
+1,097,538
| +28% | +$6.46M |
2013 Q2
4 quarters
|
|
|
11
Petrobras
PBR
$141B
| $28.4M | 0.9% |
1,939,000
+1,450,000
| +297% | +$21.1M |
2013 Q2
4 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.16T
| $25.3M | 0.8% |
200,000
| – | – |
2013 Q2
4 quarters
|
|
13
Banco Bradesco
BBD
$29.4B
| $24.7M | 0.78% |
4,333,605
| – | – |
2013 Q2
4 quarters
|
|
14
JPMorgan Chase
JPM
$912B
| $24.6M | 0.78% |
428,000
-117,000
| -21% | -$6.58M |
2013 Q2
4 quarters
|
|
15
Procter & Gamble
PG
$372B
| $24.3M | 0.77% |
309,000
+49,000
| +19% | +$3.95M |
2013 Q2
4 quarters
|
|
16
Intel
INTC
$487B
| $23.2M | 0.73% |
750,000
+200,000
| +36% | +$5.48M |
2013 Q2
4 quarters
|
|
|
17
Verizon
VZ
$181B
| $23M | 0.73% |
471,000
+181,000
| +62% | +$8.77M |
2013 Q2
4 quarters
|
|
18
Pfizer
PFE
$171B
| $21.2M | 0.67% |
753,610
-268,770
| -26% | -$7.66M |
2013 Q2
4 quarters
|
|
19
IBM
IBM
$244B
| $21.2M | 0.67% |
122,382
| – | – |
2013 Q2
4 quarters
|
|
20
AT&T
T
$141B
| $20.9M | 0.66% |
781,160
+119,160
| +18% | +$3.19M |
2013 Q2
4 quarters
|
|
21
US Bancorp
USB
$94.5B
| $20.4M | 0.65% |
471,000
| – | – |
2013 Q2
4 quarters
|
|
22
Coca-Cola
KO
$399B
| $20.4M | 0.64% |
481,000
+51,000
| +12% | +$2.07M |
2013 Q2
4 quarters
|
|
23
United Parcel Service
UPS
$91.3B
| $20M | 0.63% |
195,000
| – | – |
2013 Q2
4 quarters
|
|
24
Cisco
CSCO
$428B
| $19.5M | 0.62% |
785,000
+203,000
| +35% | +$4.84M |
2013 Q2
4 quarters
|
|
25
Oracle
ORCL
$423B
| $19.4M | 0.62% |
480,000
| – | – |
2013 Q2
4 quarters
|
|
Similar funds
IWM
CVV
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 Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Financials and Technology.
- 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.