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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
+3.79%
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
$2.48B
AUM Growth
+$37.1M
(+1.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
338
New
50
Increased
69
Reduced
64
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$7.01M |
| 2 |
Procter & Gamble
PG
|
+$6.93M |
| 3 |
Lockheed Martin
LMT
|
+$5.81M |
| 4 |
Union Pacific
UNP
|
+$5.64M |
| 5 |
Chevron
CVX
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.4M |
| 2 |
Ecolab
ECL
|
+$10.3M |
| 3 |
Starbucks
SBUX
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$8.23M |
| 5 |
Nike
NKE
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.05% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $74.5M | 3.01% |
2,736,000
+40,000
| +1% | +$997K |
|
2
Microsoft
MSFT
$2.9T
| $53M | 2.14% |
960,000
-15,000
| -2% | -$786K |
|
3
ExxonMobil
XOM
$650B
| $51.3M | 2.07% |
614,000
+54,000
| +10% | +$4.32M |
|
4
Johnson & Johnson
JNJ
$640B
| $42.7M | 1.72% |
395,000
+26,000
| +7% | +$2.69M |
|
5
GE Aerospace
GE
$364B
| $37.2M | 1.5% |
244,343
+22,118
| +10% | +$3.12M |
|
6
AT&T
T
$164B
| $35.3M | 1.42% |
1,192,924
| – | – |
|
|
7
Chevron
CVX
$382B
| $33.2M | 1.34% |
348,000
+64,500
| +23% | +$5.64M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $32.6M | 1.32% |
230,000
| – | – |
|
|
9
Procter & Gamble
PG
$340B
| $32.2M | 1.3% |
391,000
+86,000
| +28% | +$6.93M |
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $31.3M | 1.26% |
820,000
-140,000
| -15% | -$5.15M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.11T
| $30.5M | 1.23% |
820,000
-62,400
| -7% | -$2.24M |
|
12
Verizon
VZ
$197B
| $30.3M | 1.22% |
560,000
+20,000
| +4% | +$1M |
|
13
Home Depot
HD
$337B
| $29.4M | 1.18% |
220,000
| – | – |
|
14
Wells Fargo
WFC
$254B
| $29M | 1.17% |
600,000
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.49T
| $28.9M | 1.16% |
253,000
-8,552
| -3% | -$902K |
|
16
Alibaba
BABA
$276B
| $27.2M | 1.1% |
344,746
+4,403
| +1% | +$310K |
|
17
Coca-Cola
KO
$383B
| $26.5M | 1.07% |
571,000
+38,000
| +7% | +$1.65M |
|
18
JPMorgan Chase
JPM
$916B
| $25.5M | 1.03% |
430,000
| – | – |
|
|
19
Amazon
AMZN
$2.44T
| $25.2M | 1.02% |
850,000
-290,000
| -25% | -$8.23M |
|
20
Intel
INTC
$413B
| $23.2M | 0.94% |
718,000
| – | – |
|
21
Citigroup
C
$213B
| $22.7M | 0.92% |
545,000
-65,000
| -11% | -$2.72M |
|
22
Pfizer
PFE
$143B
| $22.5M | 0.91% |
798,932
+71,672
| +10% | +$2.05M |
|
23
PepsiCo
PEP
$196B
| $21.5M | 0.87% |
210,000
+20,000
| +11% | +$1.98M |
|
24
Newmont
NEM
$96.2B
| $20.7M | 0.84% |
780,000
+130,000
| +20% | +$3.01M |
|
25
Comcast
CMCSA
$87.3B
| $20.3M | 0.82% |
666,000
| – | – |
|
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BP's Q1 2016 Portfolio in Review
As of Q1 2016, BP held 338 positions worth $2.48B, up 1.5% from $2.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q1 2016 filing shows 50 new, 69 increased, 64 reduced and 28 closed positions. Its largest new stake was Xylem: 145,000 shares worth $5.93M. The largest sale was Walt Disney, an estimated $10.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- BP's largest Q1 2016 buy was Xylem: 145,000 shares worth $5.93M.
- BP added most to Chubb in Q1 2016, an estimated $7.01M increase.
- BP's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $10.4M.
- BP fully exited Televisa in Q1 2016, selling an estimated $6.89M.
- BP's ten largest holdings make up 17% of its $2.48B portfolio in Q1 2016.
- BP opened 50 new positions and closed 28 in Q1 2016.
- BP's portfolio value rose 1.5% quarter-over-quarter to $2.48B.
Based on BP's 13F filing for Q1 2016, filed 28 Apr 2016.