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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
+0.67%
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
$3.47B
AUM Growth
+$307M
(+9.7%)
Cap. Flow
+$327M
Cap. Flow % of AUM
Cap. Flow %
9.42%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
334
New
41
Increased
130
Reduced
39
Closed
33
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Citigroup
C
|
+$13.9M |
| 4 |
State Street
STT
|
+$13.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$11.1M |
| 2 |
Devon Energy
DVN
|
+$10.9M |
| 3 |
United Parcel Service
UPS
|
+$10.2M |
| 4 |
Macy's
M
|
+$9.42M |
| 5 |
Brown-Forman Class B
BF.B
|
+$9.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.34% |
| 2 | Financials | 14.3% |
| 3 | Technology | 10.62% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $856M | 24.69% |
20,606,929
| – | – |
2013 Q4
3 quarters
|
|
|
2
Apple
AAPL
$5.09T
| $90.3M | 2.6% |
3,584,000
+672,000
| +23% | +$16.5M |
2013 Q2
5 quarters
|
|
3
Johnson & Johnson
JNJ
$662B
| $51.8M | 1.49% |
486,000
+101,000
| +26% | +$10.5M |
2013 Q2
5 quarters
|
|
4
Microsoft
MSFT
$3.94T
| $51.6M | 1.49% |
1,113,000
+63,000
| +6% | +$2.81M |
2013 Q2
5 quarters
|
|
5
ExxonMobil
XOM
$754B
| $46.1M | 1.33% |
490,000
| – | – |
2013 Q2
5 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.47T
| $45.5M | 1.31% |
1,564,283
+320,879
| +26% | +$9.28M |
2013 Q2
5 quarters
|
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.16T
| $39.5M | 1.14% |
286,000
+86,000
| +43% | +$11.5M |
2013 Q2
5 quarters
|
|
8
Wells Fargo
WFC
$255B
| $37.1M | 1.07% |
715,000
+124,000
| +21% | +$6.38M |
2013 Q2
5 quarters
|
|
9
JPMorgan Chase
JPM
$912B
| $34.8M | 1% |
577,000
+149,000
| +35% | +$8.71M |
2013 Q2
5 quarters
|
|
10
GE Aerospace
GE
$325B
| $33.1M | 0.96% |
269,800
+23,579
| +10% | +$2.94M |
2013 Q2
5 quarters
|
|
|
11
Citigroup
C
$208B
| $32.2M | 0.93% |
622,000
+277,000
| +80% | +$13.9M |
2013 Q2
5 quarters
|
|
12
Pfizer
PFE
$171B
| $31M | 0.9% |
1,106,700
+353,090
| +47% | +$9.9M |
2013 Q2
5 quarters
|
|
13
Verizon
VZ
$181B
| $30.9M | 0.89% |
619,000
+148,000
| +31% | +$7.36M |
2013 Q2
5 quarters
|
|
14
Chevron
CVX
$454B
| $30.1M | 0.87% |
252,000
| – | – |
2013 Q2
5 quarters
|
|
15
Procter & Gamble
PG
$372B
| $29.2M | 0.84% |
349,000
+40,000
| +13% | +$3.28M |
2013 Q2
5 quarters
|
|
16
Itaú Unibanco
ITUB
$81.2B
| $27.8M | 0.8% |
5,009,236
| – | – |
2013 Q2
5 quarters
|
|
17
IBM
IBM
$244B
| $27.5M | 0.79% |
151,670
+29,288
| +24% | +$5.34M |
2013 Q2
5 quarters
|
|
18
Petrobras
PBR
$141B
| $27.5M | 0.79% |
1,939,000
| – | – |
2013 Q2
5 quarters
|
|
19
Bank of America
BAC
$354B
| $26.5M | 0.76% |
1,555,000
+430,000
| +38% | +$6.85M |
2013 Q2
5 quarters
|
|
20
Union Pacific
UNP
$179B
| $26.5M | 0.76% |
244,000
+104,000
| +74% | +$10.8M |
2013 Q2
5 quarters
|
|
|
21
Home Depot
HD
$328B
| $24.3M | 0.7% |
265,000
+195,000
| +279% | +$16.7M |
2013 Q2
5 quarters
|
|
22
Merck
MRK
$361B
| $24.2M | 0.7% |
428,632
+78,600
| +22% | +$4.41M |
2013 Q2
5 quarters
|
|
23
Banco Bradesco
BBD
$29.4B
| $24.2M | 0.7% |
4,333,605
| – | – |
2013 Q2
5 quarters
|
|
24
Cisco
CSCO
$428B
| $24.1M | 0.7% |
958,000
+173,000
| +22% | +$4.35M |
2013 Q2
5 quarters
|
|
25
AT&T
T
$141B
| $24.1M | 0.7% |
905,616
+124,456
| +16% | +$3.31M |
2013 Q2
5 quarters
|
|
Similar funds
IWM
CVV
BP's Q3 2014 Portfolio in Review
As of Q3 2014, BP held 334 positions worth $3.47B, up 9.7% from $3.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
BP deployed $327M of net new capital in Q3 2014, opening 41 new positions and adding to 130 existing holdings. Its largest new stake was Zoetis: 270,000 shares worth $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Devon Energy, an estimated $10.9M trimmed.
- BP's largest Q3 2014 buy was Zoetis: 270,000 shares worth $10M.
- BP added most to Home Depot in Q3 2014, an estimated $16.7M increase.
- BP's biggest Q3 2014 reduction was Devon Energy, cutting an estimated $10.9M.
- BP fully exited WEC Energy in Q3 2014, selling an estimated $11.1M.
- BP's ten largest holdings make up 37% of its $3.47B portfolio in Q3 2014.
- BP opened 41 new positions and closed 33 in Q3 2014.
- BP's portfolio value rose 9.7% quarter-over-quarter to $3.47B.
Based on BP's 13F filing for Q3 2014, filed 4 Nov 2014.