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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
-10.82%
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
$2.41B
AUM Growth
-$858M
(-26%)
Cap. Flow
-$476M
Cap. Flow % of AUM
Cap. Flow %
-19.78%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
40
Reduced
175
Closed
97
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$13.3M |
| 2 |
Newmont
NEM
|
+$11.7M |
| 3 |
Alibaba
BABA
|
+$9.6M |
| 4 |
Walt Disney
DIS
|
+$7.28M |
| 5 |
Lamb Weston
LW
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.5M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
Marathon Petroleum
MPC
|
+$14.5M |
| 4 |
Amazon
AMZN
|
+$14.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.75% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 15.8% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.94T
| $80.3M | 3.33% |
790,000
-160,000
| -17% | -$17.1M |
2013 Q2
22 quarters
|
|
|
2
Apple
AAPL
$4.98T
| $76.4M | 3.17% |
1,936,000
-506,000
| -21% | -$24.5M |
2013 Q2
22 quarters
|
|
|
3
Amazon
AMZN
$2.8T
| $63.1M | 2.62% |
840,000
-170,000
| -17% | -$14.1M |
2013 Q2
22 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.22T
| $47M | 1.95% |
230,000
| – | – |
2013 Q2
22 quarters
|
|
5
Johnson & Johnson
JNJ
$665B
| $35.9M | 1.49% |
278,000
-60,000
| -18% | -$8.37M |
2013 Q2
22 quarters
|
|
6
JPMorgan Chase
JPM
$888B
| $35.2M | 1.46% |
360,000
-100,000
| -22% | -$10.7M |
2013 Q2
22 quarters
|
|
|
7
Alibaba
BABA
$272B
| $34.9M | 1.45% |
254,701
+64,741
| +34% | +$9.6M |
2015 Q4
12 quarters
|
|
8
Verizon
VZ
$189B
| $34.7M | 1.44% |
617,000
+15,000
| +2% | +$851K |
2013 Q2
22 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.49T
| $33.1M | 1.37% |
638,000
-164,000
| -20% | -$8.78M |
2015 Q4
12 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.5T
| $32.7M | 1.36% |
626,000
-118,000
| -16% | -$6.38M |
2015 Q4
12 quarters
|
|
11
Pfizer
PFE
$168B
| $32.4M | 1.35% |
783,122
| – | – |
2013 Q2
22 quarters
|
|
12
ExxonMobil
XOM
$677B
| $30.4M | 1.26% |
446,000
-86,000
| -16% | -$6.75M |
2013 Q2
22 quarters
|
|
13
Cisco
CSCO
$370B
| $30.1M | 1.25% |
694,000
+90,000
| +15% | +$4.12M |
2013 Q2
22 quarters
|
|
14
Procter & Gamble
PG
$383B
| $29.2M | 1.21% |
318,000
| – | – |
2013 Q2
22 quarters
|
|
|
15
Walt Disney
DIS
$202B
| $27.5M | 1.14% |
251,000
+64,000
| +34% | +$7.28M |
2013 Q2
22 quarters
|
|
16
Merck
MRK
$362B
| $26.3M | 1.09% |
360,512
| – | – |
2013 Q2
22 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.56T
| $25.6M | 1.06% |
195,000
-61,000
| -24% | -$8.84M |
2013 Q4
20 quarters
|
|
18
UnitedHealth
UNH
$353B
| $24.9M | 1.03% |
100,000
-27,500
| -22% | -$7.26M |
2013 Q2
22 quarters
|
|
19
Wells Fargo
WFC
$252B
| $24.8M | 1.03% |
539,000
| – | – |
2013 Q2
22 quarters
|
|
20
Visa
V
$789B
| $24.7M | 1.02% |
187,000
-57,000
| -23% | -$7.87M |
2013 Q2
22 quarters
|
|
21
Bank of America
BAC
$341B
| $24M | 1% |
975,000
-205,000
| -17% | -$5.56M |
2013 Q2
22 quarters
|
|
22
Intel
INTC
$299B
| $23.2M | 0.96% |
495,000
-86,000
| -15% | -$4.03M |
2013 Q2
22 quarters
|
|
23
Chevron
CVX
$415B
| $21.7M | 0.9% |
199,000
-37,000
| -16% | -$4.29M |
2013 Q2
22 quarters
|
|
24
AT&T
T
$146B
| $21.6M | 0.9% |
1,002,268
-184,036
| -16% | -$4.28M |
2013 Q2
22 quarters
|
|
25
Home Depot
HD
$343B
| $20.8M | 0.86% |
121,000
-60,000
| -33% | -$10.8M |
2013 Q2
22 quarters
|
|
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BP's Q4 2018 Portfolio in Review
As of Q4 2018, BP held 525 positions worth $2.41B, down 26% from $3.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP withdrew a net $476M in Q4 2018, closing 97 positions and reducing 175 holdings. Its most notable exit was Marathon Petroleum, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BP opened a new position in Linde worth $13.1M.
- BP's largest Q4 2018 buy was Linde: 84,000 shares worth $13.1M.
- BP added most to Newmont in Q4 2018, an estimated $11.7M increase.
- BP's biggest Q4 2018 reduction was Apple, cutting an estimated $24.5M.
- BP fully exited Marathon Petroleum in Q4 2018, selling an estimated $14.5M.
- BP's ten largest holdings make up 20% of its $2.41B portfolio in Q4 2018.
- BP opened 54 new positions and closed 97 in Q4 2018.
- BP's portfolio value fell 26% quarter-over-quarter to $2.41B.
Based on BP's 13F filing for Q4 2018, filed 6 Feb 2019.