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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
+14.78%
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
$2.58B
AUM Growth
+$169M
(+7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
473
New
45
Increased
36
Reduced
58
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$7.35M |
| 2 |
Analog Devices
ADI
|
+$6.02M |
| 3 |
Linde
LIN
|
+$5.98M |
| 4 |
3M
MMM
|
+$5.03M |
| 5 |
S&P Global
SPGI
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$11.5M |
| 2 |
Cigna
CI
|
+$8.08M |
| 3 |
Union Pacific
UNP
|
+$7.4M |
| 4 |
Costco
COST
|
+$7.22M |
| 5 |
CSX Corp
CSX
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $92M | 3.57% |
780,000
-10,000
| -1% | -$1.09M |
|
2
Apple
AAPL
$4.9T
| $90.8M | 3.52% |
1,912,000
-24,000
| -1% | -$1.02M |
|
3
Amazon
AMZN
$2.66T
| $69.5M | 2.69% |
780,000
-60,000
| -7% | -$4.99M |
|
4
Alibaba
BABA
$276B
| $44.6M | 1.73% |
244,501
-10,200
| -4% | -$1.72M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $41.2M | 1.6% |
205,000
-25,000
| -11% | -$5.05M |
|
6
Cisco
CSCO
$441B
| $40.5M | 1.57% |
750,000
+56,000
| +8% | +$2.72M |
|
7
Johnson & Johnson
JNJ
$609B
| $38.9M | 1.51% |
278,000
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $37.4M | 1.45% |
638,000
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $36.8M | 1.43% |
626,000
| – | – |
|
10
Verizon
VZ
$182B
| $36.5M | 1.41% |
617,000
| – | – |
|
11
ExxonMobil
XOM
$611B
| $36M | 1.4% |
446,000
| – | – |
|
12
JPMorgan Chase
JPM
$907B
| $33.7M | 1.31% |
333,000
-27,000
| -8% | -$2.78M |
|
13
Meta Platforms (Facebook)
META
$1.64T
| $32.5M | 1.26% |
195,000
| – | – |
|
14
Procter & Gamble
PG
$349B
| $31M | 1.2% |
298,000
-20,000
| -6% | -$1.95M |
|
15
Visa
V
$682B
| $29.2M | 1.13% |
187,000
| – | – |
|
16
Merck
MRK
$315B
| $28.6M | 1.11% |
360,512
| – | – |
|
17
Walt Disney
DIS
$170B
| $28M | 1.09% |
252,139
+1,139
| +0.5% | +$127K |
|
18
Intel
INTC
$478B
| $25.7M | 1% |
479,000
-16,000
| -3% | -$812K |
|
19
Bank of America
BAC
$430B
| $25.5M | 0.99% |
924,000
-51,000
| -5% | -$1.44M |
|
20
Pfizer
PFE
$143B
| $25M | 0.97% |
619,752
-163,370
| -21% | -$6.54M |
|
21
UnitedHealth
UNH
$387B
| $24.7M | 0.96% |
100,000
| – | – |
|
22
Chevron
CVX
$373B
| $24.5M | 0.95% |
199,000
| – | – |
|
23
AT&T
T
$152B
| $22.8M | 0.89% |
963,872
-38,396
| -4% | -$883K |
|
24
Mastercard
MA
$480B
| $22.7M | 0.88% |
96,500
| – | – |
|
|
25
Linde
LIN
$237B
| $21.1M | 0.82% |
120,000
+36,000
| +43% | +$5.98M |
|
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BP's Q1 2019 Portfolio in Review
As of Q1 2019, BP held 473 positions worth $2.58B, up 7% from $2.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP withdrew a net $137M in Q1 2019, closing 91 positions and reducing 58 holdings. Its most notable exit was CVS Health, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BP opened a new position in S&P Global worth $5.37M.
- BP's largest Q1 2019 buy was S&P Global: 25,500 shares worth $5.37M.
- BP added most to Baxter International in Q1 2019, an estimated $7.35M increase.
- BP's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $7.4M.
- BP fully exited CVS Health in Q1 2019, selling an estimated $11.5M.
- BP's ten largest holdings make up 20% of its $2.58B portfolio in Q1 2019.
- BP opened 45 new positions and closed 91 in Q1 2019.
- BP's portfolio value rose 7% quarter-over-quarter to $2.58B.
Based on BP's 13F filing for Q1 2019, filed 8 May 2019.