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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
+2.37%
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
$3.14B
AUM Growth
-$790M
(-20%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-26.27%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
331
New
22
Increased
31
Reduced
94
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$9.65M |
| 2 |
Newmont
NEM
|
+$9.35M |
| 3 |
BMS
Bemis
BMS
|
+$9.29M |
| 4 |
Boeing
BA
|
+$9.17M |
| 5 |
Lockheed Martin
LMT
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$574M |
| 2 |
Union Pacific
UNP
|
+$20.9M |
| 3 |
Petrobras
PBR
|
+$12.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.7M |
| 5 |
Apple
AAPL
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.68% |
| 2 | Financials | 15.06% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 11.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $248M | 7.88% |
6,182,079
-14,424,850
| -70% | -$574M |
|
|
2
Apple
AAPL
$4.97T
| $112M | 3.56% |
3,600,000
-380,000
| -10% | -$11.5M |
|
3
ExxonMobil
XOM
$650B
| $54.5M | 1.73% |
642,000
+32,000
| +5% | +$2.84M |
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $48.5M | 1.54% |
1,764,832
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $45.9M | 1.46% |
317,000
-35,000
| -10% | -$5.15M |
|
6
Pfizer
PFE
$143B
| $41.8M | 1.33% |
1,264,800
| – | – |
|
7
Walt Disney
DIS
$171B
| $40.9M | 1.3% |
390,000
| – | – |
|
8
Microsoft
MSFT
$2.9T
| $40.3M | 1.28% |
992,000
-259,000
| -21% | -$11.3M |
|
9
Wells Fargo
WFC
$254B
| $40.3M | 1.28% |
740,000
-70,000
| -9% | -$3.78M |
|
|
10
Johnson & Johnson
JNJ
$640B
| $39.9M | 1.27% |
397,000
-115,000
| -22% | -$11.7M |
|
11
Home Depot
HD
$337B
| $38.1M | 1.21% |
335,000
| – | – |
|
12
GE Aerospace
GE
$364B
| $34.7M | 1.1% |
292,127
-33,386
| -10% | -$3.97M |
|
13
Citigroup
C
$213B
| $33.8M | 1.08% |
656,000
-125,000
| -16% | -$6.37M |
|
14
JPMorgan Chase
JPM
$916B
| $32.8M | 1.04% |
541,000
-137,000
| -20% | -$8.11M |
|
15
Procter & Gamble
PG
$340B
| $31.8M | 1.01% |
388,000
-36,000
| -8% | -$3.1M |
|
16
Cisco
CSCO
$443B
| $31.8M | 1.01% |
1,155,000
| – | – |
|
17
Chevron
CVX
$382B
| $28.5M | 0.91% |
271,000
-23,000
| -8% | -$2.45M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $27.6M | 0.88% |
92,836
+33,836
| +57% | +$9.65M |
|
19
Medtronic
MDT
$112B
| $27.4M | 0.87% |
351,680
-3,320
| -0.9% | -$252K |
|
20
Walmart Inc
WMT
$909B
| $26.7M | 0.85% |
975,000
+120,000
| +14% | +$3.4M |
|
21
Starbucks
SBUX
$119B
| $26.6M | 0.85% |
562,000
+20,000
| +4% | +$899K |
|
22
Verizon
VZ
$197B
| $26.3M | 0.84% |
540,000
-100,000
| -16% | -$4.83M |
|
23
Costco
COST
$432B
| $23.6M | 0.75% |
156,000
| – | – |
|
24
Bank of America
BAC
$429B
| $23.3M | 0.74% |
1,514,000
-150,000
| -9% | -$2.41M |
|
25
Amgen
AMGN
$209B
| $23.2M | 0.74% |
145,000
| – | – |
|
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BP's Q1 2015 Portfolio in Review
As of Q1 2015, BP held 331 positions worth $3.14B, down 20% from $3.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
BP withdrew a net $826M in Q1 2015, closing 37 positions and reducing 94 holdings. Its most notable exit was Petrobras, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, BP opened a new position in Bemis worth $9.26M.
- BP's largest Q1 2015 buy was Bemis: 200,000 shares worth $9.26M.
- BP added most to Allergan plc in Q1 2015, an estimated $9.65M increase.
- BP's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $574M.
- BP fully exited Petrobras in Q1 2015, selling an estimated $12.3M.
- BP's ten largest holdings make up 23% of its $3.14B portfolio in Q1 2015.
- BP opened 22 new positions and closed 37 in Q1 2015.
- BP's portfolio value fell 20% quarter-over-quarter to $3.14B.
Based on BP's 13F filing for Q1 2015, filed 1 May 2015.