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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
+2.37%
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
$3.14B
AUM Growth
-$790M
(-20%)
Cap. Flow
-$826M
Cap. Flow % of AUM
Cap. Flow %
-26.27%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
331
New
22
Increased
31
Reduced
94
Closed
37
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$9.6M |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $248M | 7.88% |
6,182,079
-14,424,850
| -70% | -$574M |
2013 Q4
5 quarters
|
|
|
2
Apple
AAPL
$5.09T
| $112M | 3.56% |
3,600,000
-380,000
| -10% | -$11.5M |
2013 Q2
7 quarters
|
|
3
ExxonMobil
XOM
$754B
| $54.5M | 1.73% |
642,000
+32,000
| +5% | +$2.84M |
2013 Q2
7 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.47T
| $48.5M | 1.54% |
1,764,832
| – | – |
2013 Q2
7 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.16T
| $45.9M | 1.46% |
317,000
-35,000
| -10% | -$5.15M |
2013 Q2
7 quarters
|
|
6
Pfizer
PFE
$171B
| $41.8M | 1.33% |
1,264,800
| – | – |
2013 Q2
7 quarters
|
|
7
Walt Disney
DIS
$192B
| $40.9M | 1.3% |
390,000
| – | – |
2013 Q2
7 quarters
|
|
8
Microsoft
MSFT
$3.94T
| $40.3M | 1.28% |
992,000
-259,000
| -21% | -$11.3M |
2013 Q2
7 quarters
|
|
9
Wells Fargo
WFC
$255B
| $40.3M | 1.28% |
740,000
-70,000
| -9% | -$3.78M |
2013 Q2
7 quarters
|
|
|
10
Johnson & Johnson
JNJ
$662B
| $39.9M | 1.27% |
397,000
-115,000
| -22% | -$11.7M |
2013 Q2
7 quarters
|
|
11
Home Depot
HD
$328B
| $38.1M | 1.21% |
335,000
| – | – |
2013 Q2
7 quarters
|
|
12
GE Aerospace
GE
$325B
| $34.7M | 1.1% |
292,127
-33,386
| -10% | -$3.97M |
2013 Q2
7 quarters
|
|
13
Citigroup
C
$208B
| $33.8M | 1.08% |
656,000
-125,000
| -16% | -$6.37M |
2013 Q2
7 quarters
|
|
14
JPMorgan Chase
JPM
$912B
| $32.8M | 1.04% |
541,000
-137,000
| -20% | -$8.11M |
2013 Q2
7 quarters
|
|
15
Procter & Gamble
PG
$372B
| $31.8M | 1.01% |
388,000
-36,000
| -8% | -$3.1M |
2013 Q2
7 quarters
|
|
16
Cisco
CSCO
$428B
| $31.8M | 1.01% |
1,155,000
| – | – |
2013 Q2
7 quarters
|
|
17
Chevron
CVX
$454B
| $28.5M | 0.91% |
271,000
-23,000
| -8% | -$2.45M |
2013 Q2
7 quarters
|
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $27.6M | 0.88% |
92,836
+33,836
| +57% | +$9.6M |
2013 Q4
5 quarters
|
|
19
Medtronic
MDT
$124B
| $27.4M | 0.87% |
351,680
-3,320
| -0.9% | -$252K |
2013 Q2
7 quarters
|
|
20
Walmart Inc
WMT
$962B
| $26.7M | 0.85% |
975,000
+120,000
| +14% | +$3.4M |
2013 Q2
7 quarters
|
|
21
Starbucks
SBUX
$120B
| $26.6M | 0.85% |
562,000
+20,000
| +4% | +$899K |
2013 Q2
7 quarters
|
|
22
Verizon
VZ
$181B
| $26.3M | 0.84% |
540,000
-100,000
| -16% | -$4.83M |
2013 Q2
7 quarters
|
|
23
Costco
COST
$441B
| $23.6M | 0.75% |
156,000
| – | – |
2013 Q2
7 quarters
|
|
24
Bank of America
BAC
$354B
| $23.3M | 0.74% |
1,514,000
-150,000
| -9% | -$2.41M |
2013 Q2
7 quarters
|
|
25
Amgen
AMGN
$249B
| $23.2M | 0.74% |
145,000
| – | – |
2013 Q2
7 quarters
|
|
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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 $9.6M 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.