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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
+4.41%
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
$3.1B
AUM Growth
+$345M
(+13%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
528
New
106
Increased
161
Reduced
42
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$9.98M |
| 3 |
Ecolab
ECL
|
+$9.66M |
| 4 |
Allstate
ALL
|
+$9.5M |
| 5 |
Marathon Petroleum
MPC
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$11.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$8.52M |
| 3 |
W.W. Grainger
GWW
|
+$8.37M |
| 4 |
Aptiv
APTV
|
+$6.99M |
| 5 |
Walmart Inc
WMT
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $115M | 3.72% |
2,520,000
+192,000
| +8% | +$8.71M |
|
2
Microsoft
MSFT
$2.93T
| $93.7M | 3.02% |
950,000
+47,000
| +5% | +$4.56M |
|
3
Amazon
AMZN
$2.66T
| $85.8M | 2.77% |
1,010,000
+94,000
| +10% | +$7.46M |
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $58M | 1.87% |
298,500
+115,500
| +63% | +$20.9M |
|
5
JPMorgan Chase
JPM
$907B
| $44.2M | 1.43% |
424,000
+32,000
| +8% | +$3.51M |
|
6
ExxonMobil
XOM
$611B
| $44.1M | 1.42% |
532,000
+43,000
| +9% | +$3.43M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $42.9M | 1.39% |
230,000
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $42.3M | 1.36% |
758,000
+78,000
| +11% | +$4.21M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $42.1M | 1.36% |
746,000
+86,000
| +13% | +$4.68M |
|
10
Johnson & Johnson
JNJ
$609B
| $41M | 1.32% |
338,000
+32,000
| +10% | +$3.99M |
|
11
Home Depot
HD
$338B
| $39.2M | 1.27% |
201,000
+10,000
| +5% | +$1.87M |
|
12
Alibaba
BABA
$276B
| $35.9M | 1.16% |
193,685
-34,600
| -15% | -$6.59M |
|
13
Bank of America
BAC
$430B
| $33.3M | 1.07% |
1,180,000
+85,000
| +8% | +$2.54M |
|
14
Visa
V
$682B
| $32.1M | 1.04% |
242,000
+36,000
| +17% | +$4.63M |
|
15
UnitedHealth
UNH
$387B
| $31.3M | 1.01% |
127,500
+18,500
| +17% | +$4.44M |
|
16
Wells Fargo
WFC
$265B
| $30.7M | 0.99% |
554,000
+55,000
| +11% | +$2.95M |
|
17
Chevron
CVX
$373B
| $30.3M | 0.98% |
240,000
+23,000
| +11% | +$2.86M |
|
18
AT&T
T
$152B
| $29.4M | 0.95% |
1,211,230
+283,106
| +31% | +$7.11M |
|
19
Intel
INTC
$478B
| $28.9M | 0.93% |
581,000
+8,000
| +1% | +$425K |
|
20
Pfizer
PFE
$143B
| $27M | 0.87% |
783,122
+87,482
| +13% | +$2.99M |
|
21
Verizon
VZ
$182B
| $26M | 0.84% |
517,000
+49,000
| +10% | +$2.37M |
|
22
Cisco
CSCO
$441B
| $26M | 0.84% |
604,000
-114,000
| -16% | -$4.98M |
|
23
Procter & Gamble
PG
$349B
| $24.8M | 0.8% |
318,000
+31,000
| +11% | +$2.33M |
|
24
Mastercard
MA
$480B
| $22.9M | 0.74% |
116,500
+9,500
| +9% | +$1.79M |
|
25
Boeing
BA
$169B
| $22.8M | 0.74% |
68,000
+7,000
| +11% | +$2.41M |
|
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BP's Q2 2018 Portfolio in Review
As of Q2 2018, BP held 528 positions worth $3.1B, up 13% from $2.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP deployed $264M of net new capital in Q2 2018, opening 106 new positions and adding to 161 existing holdings. Its largest new stake was MetLife: 115,000 shares worth $5.01M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Newmont, an estimated $11.6M trimmed.
- BP's largest Q2 2018 buy was MetLife: 115,000 shares worth $5.01M.
- BP added most to Meta Platforms (Facebook) in Q2 2018, an estimated $20.9M increase.
- BP's biggest Q2 2018 reduction was Newmont, cutting an estimated $11.6M.
- BP fully exited Time Warner Inc in Q2 2018, selling an estimated $8.52M.
- BP's ten largest holdings make up 20% of its $3.1B portfolio in Q2 2018.
- BP opened 106 new positions and closed 36 in Q2 2018.
- BP's portfolio value rose 13% quarter-over-quarter to $3.1B.
Based on BP's 13F filing for Q2 2018, filed 30 Jul 2018.