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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
+4.99%
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
$2.7B
AUM Growth
+$124M
(+4.8%)
Cap. Flow
+$25.1M
Cap. Flow % of AUM
Cap. Flow %
0.93%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
19
Reduced
173
Closed
30
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$9.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.31M |
| 3 |
CVS Health
CVS
|
+$6.68M |
| 4 |
Cigna
CI
|
+$5.96M |
| 5 |
Broadcom
AVGO
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.5M |
| 2 |
Cisco
CSCO
|
+$10.6M |
| 3 |
Becton Dickinson
BDX
|
+$8.33M |
| 4 |
Ecolab
ECL
|
+$8.18M |
| 5 |
Amgen
AMGN
|
+$8.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.88T
| $103M | 3.8% |
766,000
-14,000
| -2% | -$1.78M |
2013 Q2
24 quarters
|
|
2
Apple
AAPL
$5.08T
| $94.6M | 3.5% |
1,912,000
| – | – |
2013 Q2
24 quarters
|
|
3
Amazon
AMZN
$2.59T
| $78.4M | 2.9% |
830,000
+50,000
| +6% | +$4.66M |
2013 Q2
24 quarters
|
|
|
4
Meta Platforms (Facebook)
META
$1.62T
| $45.4M | 1.68% |
235,000
+40,000
| +21% | +$7.31M |
2013 Q4
22 quarters
|
|
5
Alibaba
BABA
$246B
| $45.2M | 1.67% |
266,501
+22,000
| +9% | +$3.8M |
2015 Q4
14 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.17T
| $41.9M | 1.55% |
197,000
-8,000
| -4% | -$1.66M |
2013 Q2
24 quarters
|
|
7
Johnson & Johnson
JNJ
$665B
| $38.7M | 1.43% |
278,000
| – | – |
2013 Q2
24 quarters
|
|
8
JPMorgan Chase
JPM
$900B
| $37.2M | 1.38% |
333,000
| – | – |
2013 Q2
24 quarters
|
|
9
Walt Disney
DIS
$193B
| $35.9M | 1.33% |
257,100
+4,961
| +2% | +$658K |
2013 Q2
24 quarters
|
|
10
ExxonMobil
XOM
$763B
| $33.1M | 1.22% |
432,000
-14,000
| -3% | -$1.08M |
2013 Q2
24 quarters
|
|
11
Procter & Gamble
PG
$377B
| $32.6M | 1.21% |
298,000
| – | – |
2013 Q2
24 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.46T
| $32.4M | 1.2% |
600,000
-38,000
| -6% | -$2.19M |
2015 Q4
14 quarters
|
|
13
Visa
V
$773B
| $32.3M | 1.19% |
187,000
| – | – |
2013 Q2
24 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.47T
| $31.5M | 1.17% |
582,000
-44,000
| -7% | -$2.55M |
2015 Q4
14 quarters
|
|
|
15
Cisco
CSCO
$414B
| $30.5M | 1.13% |
558,000
-192,000
| -26% | -$10.6M |
2013 Q2
24 quarters
|
|
16
Bank of America
BAC
$348B
| $25.7M | 0.95% |
887,000
-37,000
| -4% | -$1.07M |
2013 Q2
24 quarters
|
|
17
Mastercard
MA
$554B
| $25.5M | 0.94% |
96,500
| – | – |
2013 Q2
24 quarters
|
|
18
Pfizer
PFE
$173B
| $25M | 0.92% |
607,104
-12,648
| -2% | -$502K |
2013 Q2
24 quarters
|
|
19
AT&T
T
$144B
| $24.4M | 0.9% |
963,872
| – | – |
2013 Q2
24 quarters
|
|
|
20
Verizon
VZ
$186B
| $23.9M | 0.88% |
418,000
-199,000
| -32% | -$11.5M |
2013 Q2
24 quarters
|
|
|
21
Honeywell
HON
$70B
| $23.7M | 0.88% |
144,296
+61,538
| +74% | +$9.8M |
2013 Q2
24 quarters
|
|
22
Chevron
CVX
$462B
| $23.7M | 0.88% |
191,000
-8,000
| -4% | -$967K |
2013 Q2
24 quarters
|
|
23
UnitedHealth
UNH
$366B
| $23.7M | 0.88% |
97,300
-2,700
| -3% | -$649K |
2013 Q2
24 quarters
|
|
24
Home Depot
HD
$328B
| $23.7M | 0.88% |
114,000
+27,000
| +31% | +$5.39M |
2013 Q2
24 quarters
|
|
25
Merck
MRK
$368B
| $22.1M | 0.82% |
276,672
-83,840
| -23% | -$6.42M |
2013 Q2
24 quarters
|
|
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IWM
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BP's Q2 2019 Portfolio in Review
As of Q2 2019, BP held 501 positions worth $2.7B, up 4.8% from $2.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BP's Q2 2019 filing shows 119 new, 19 increased, 173 reduced and 30 closed positions. Its largest new stake was CVS Health: 124,000 shares worth $6.76M. The largest sale was Verizon, an estimated $11.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- BP's largest Q2 2019 buy was CVS Health: 124,000 shares worth $6.76M.
- BP added most to Honeywell in Q2 2019, an estimated $9.8M increase.
- BP's biggest Q2 2019 reduction was Verizon, cutting an estimated $11.5M.
- BP fully exited PPL Corp in Q2 2019, selling an estimated $5.36M.
- BP's ten largest holdings make up 20% of its $2.7B portfolio in Q2 2019.
- BP opened 119 new positions and closed 30 in Q2 2019.
- BP's portfolio value rose 4.8% quarter-over-quarter to $2.7B.
Based on BP's 13F filing for Q2 2019, filed 29 Jul 2019.