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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
+8.95%
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
$3.27B
AUM Growth
+$169M
(+5.5%)
Cap. Flow
-$59.3M
Cap. Flow % of AUM
Cap. Flow %
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
557
New
65
Increased
84
Reduced
41
Closed
86
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$10M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.97M |
| 3 |
CSX Corp
CSX
|
+$5.93M |
| 4 |
Unum
UNM
|
+$5.6M |
| 5 |
Best Buy
BBY
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$9.6M |
| 2 |
Aptiv
APTV
|
+$8.06M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.69M |
| 4 |
Charles Schwab
SCHW
|
+$6.9M |
| 5 |
Nasdaq
NDAQ
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.01% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 15.73% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.06T
| $138M | 4.22% |
2,442,000
-78,000
| -3% | -$4.06M |
2013 Q2
21 quarters
|
|
2
Microsoft
MSFT
$3.94T
| $109M | 3.33% |
950,000
| – | – |
2013 Q2
21 quarters
|
|
3
Amazon
AMZN
$2.75T
| $101M | 3.09% |
1,010,000
| – | – |
2013 Q2
21 quarters
|
|
4
JPMorgan Chase
JPM
$893B
| $51.9M | 1.59% |
460,000
+36,000
| +8% | +$4.09M |
2013 Q2
21 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.16T
| $49.2M | 1.51% |
230,000
| – | – |
2013 Q2
21 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $47.9M | 1.47% |
802,000
+44,000
| +6% | +$2.64M |
2015 Q4
11 quarters
|
|
7
Johnson & Johnson
JNJ
$646B
| $46.7M | 1.43% |
338,000
| – | – |
2013 Q2
21 quarters
|
|
8
ExxonMobil
XOM
$740B
| $45.2M | 1.38% |
532,000
| – | – |
2013 Q2
21 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.93T
| $44.9M | 1.37% |
744,000
-2,000
| -0.3% | -$121K |
2015 Q4
11 quarters
|
|
|
10
Meta Platforms (Facebook)
META
$1.59T
| $42.1M | 1.29% |
256,000
-42,500
| -14% | -$7.69M |
2013 Q4
19 quarters
|
|
11
Home Depot
HD
$318B
| $37.5M | 1.15% |
181,000
-20,000
| -10% | -$4.03M |
2013 Q2
21 quarters
|
|
12
Visa
V
$750B
| $36.6M | 1.12% |
244,000
+2,000
| +0.8% | +$284K |
2013 Q2
21 quarters
|
|
13
Bank of America
BAC
$351B
| $34.8M | 1.06% |
1,180,000
| – | – |
2013 Q2
21 quarters
|
|
14
UnitedHealth
UNH
$369B
| $33.9M | 1.04% |
127,500
| – | – |
2013 Q2
21 quarters
|
|
15
Pfizer
PFE
$169B
| $32.7M | 1% |
783,122
| – | – |
2013 Q2
21 quarters
|
|
16
Verizon
VZ
$182B
| $32.1M | 0.98% |
602,000
+85,000
| +16% | +$4.5M |
2013 Q2
21 quarters
|
|
17
Alibaba
BABA
$249B
| $31.3M | 0.96% |
189,960
-3,725
| -2% | -$659K |
2015 Q4
11 quarters
|
|
18
AT&T
T
$142B
| $30.1M | 0.92% |
1,186,304
-24,926
| -2% | -$611K |
2013 Q2
21 quarters
|
|
19
Cisco
CSCO
$439B
| $29.4M | 0.9% |
604,000
| – | – |
2013 Q2
21 quarters
|
|
20
Chevron
CVX
$448B
| $28.9M | 0.88% |
236,000
-4,000
| -2% | -$485K |
2013 Q2
21 quarters
|
|
21
Wells Fargo
WFC
$248B
| $28.3M | 0.87% |
539,000
-15,000
| -3% | -$856K |
2013 Q2
21 quarters
|
|
22
Intel
INTC
$495B
| $27.5M | 0.84% |
581,000
| – | – |
2013 Q2
21 quarters
|
|
23
Mastercard
MA
$533B
| $27.2M | 0.83% |
122,000
+5,500
| +5% | +$1.15M |
2013 Q2
21 quarters
|
|
24
Procter & Gamble
PG
$369B
| $26.5M | 0.81% |
318,000
| – | – |
2013 Q2
21 quarters
|
|
25
Union Pacific
UNP
$178B
| $26.4M | 0.81% |
162,000
+9,000
| +6% | +$1.35M |
2013 Q2
21 quarters
|
|
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CVV
BP's Q3 2018 Portfolio in Review
As of Q3 2018, BP held 557 positions worth $3.27B, up 5.5% from $3.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BP's Q3 2018 filing shows 65 new, 84 increased, 41 reduced and 86 closed positions. Its largest new stake was Unum: 150,000 shares worth $5.86M. The largest sale was Baxter International, an estimated $9.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q3 2018 buy was Unum: 150,000 shares worth $5.86M.
- BP added most to EOG Resources in Q3 2018, an estimated $10M increase.
- BP's biggest Q3 2018 reduction was Baxter International, cutting an estimated $9.6M.
- BP fully exited Aptiv in Q3 2018, selling an estimated $8.06M.
- BP's ten largest holdings make up 21% of its $3.27B portfolio in Q3 2018.
- BP opened 65 new positions and closed 86 in Q3 2018.
- BP's portfolio value rose 5.5% quarter-over-quarter to $3.27B.
Based on BP's 13F filing for Q3 2018, filed 2 Nov 2018.