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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
-10.82%
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
$2.41B
AUM Growth
-$858M
(-26%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-19.78%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
525
New
54
Increased
40
Reduced
175
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$13.3M |
| 2 |
Newmont
NEM
|
+$11.7M |
| 3 |
Alibaba
BABA
|
+$9.57M |
| 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 | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.74% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $80.3M | 3.33% |
790,000
-160,000
| -17% | -$17.1M |
|
|
2
Apple
AAPL
$4.9T
| $76.4M | 3.17% |
1,936,000
-506,000
| -21% | -$24.5M |
|
|
3
Amazon
AMZN
$2.66T
| $63.1M | 2.62% |
840,000
-170,000
| -17% | -$14.1M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $47M | 1.95% |
230,000
| – | – |
|
5
Johnson & Johnson
JNJ
$609B
| $35.9M | 1.49% |
278,000
-60,000
| -18% | -$8.37M |
|
6
JPMorgan Chase
JPM
$907B
| $35.2M | 1.46% |
360,000
-100,000
| -22% | -$10.7M |
|
|
7
Alibaba
BABA
$276B
| $34.9M | 1.45% |
254,701
+64,741
| +34% | +$9.57M |
|
8
Verizon
VZ
$182B
| $34.7M | 1.44% |
617,000
+15,000
| +2% | +$851K |
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $33.1M | 1.37% |
638,000
-164,000
| -20% | -$8.78M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $32.7M | 1.36% |
626,000
-118,000
| -16% | -$6.38M |
|
11
Pfizer
PFE
$143B
| $32.4M | 1.35% |
783,122
| – | – |
|
12
ExxonMobil
XOM
$611B
| $30.4M | 1.26% |
446,000
-86,000
| -16% | -$6.75M |
|
13
Cisco
CSCO
$441B
| $30.1M | 1.25% |
694,000
+90,000
| +15% | +$4.12M |
|
14
Procter & Gamble
PG
$349B
| $29.2M | 1.21% |
318,000
| – | – |
|
|
15
Walt Disney
DIS
$170B
| $27.5M | 1.14% |
251,000
+64,000
| +34% | +$7.28M |
|
16
Merck
MRK
$315B
| $26.3M | 1.09% |
360,512
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.64T
| $25.6M | 1.06% |
195,000
-61,000
| -24% | -$8.84M |
|
18
UnitedHealth
UNH
$387B
| $24.9M | 1.03% |
100,000
-27,500
| -22% | -$7.26M |
|
19
Wells Fargo
WFC
$265B
| $24.8M | 1.03% |
539,000
| – | – |
|
20
Visa
V
$682B
| $24.7M | 1.02% |
187,000
-57,000
| -23% | -$7.87M |
|
21
Bank of America
BAC
$430B
| $24M | 1% |
975,000
-205,000
| -17% | -$5.56M |
|
22
Intel
INTC
$478B
| $23.2M | 0.96% |
495,000
-86,000
| -15% | -$4.03M |
|
23
Chevron
CVX
$373B
| $21.7M | 0.9% |
199,000
-37,000
| -16% | -$4.29M |
|
24
AT&T
T
$152B
| $21.6M | 0.9% |
1,002,268
-184,036
| -16% | -$4.28M |
|
25
Home Depot
HD
$338B
| $20.8M | 0.86% |
121,000
-60,000
| -33% | -$10.8M |
|
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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.