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TBP Advisors Portfolio holdings
AUM
$161M
1-Year Est. Return
15.39%
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
+15.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100.28%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.14M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$8.07M |
| 3 |
Oracle
ORCL
|
+$7.04M |
| 4 |
JPMorgan Chase
JPM
|
+$6.65M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.68% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 8.79% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$29.4B
| $2.21M | 1.5% |
+52,975
| New | +$2.21M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $2.19M | 1.48% |
+18,990
| New | +$2.16M |
|
|
CY
28
DELISTED
Cypress Semiconductor
CY
| $1.74M | 1.17% |
+161,680
| New | +$1.73M |
|
|
GRR
29
DELISTED
Asia Tigers Fund
GRR
| $1.72M | 1.17% |
+150,226
| New | +$1.81M |
|
30
IBM
IBM
$198B
| $1.72M | 1.16% |
+9,409
| New | +$1.83M |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.72M | 1.16% |
+44,990
| New | +$1.84M |
|
32
VF Corp
VFC
$6.57B
| $1.23M | 0.83% |
+26,983
| New | +$1.15M |
|
33
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.21M | 0.82% |
+54,186
| New | +$1.28M |
|
34
ExxonMobil
XOM
$607B
| $1.19M | 0.8% |
+13,127
| New | +$1.18M |
|
35
Simpson Manufacturing
SSD
$7.72B
| $1.17M | 0.79% |
+39,905
| New | +$1.17M |
|
|
LLTC
36
DELISTED
Linear Technology Corp
LLTC
| $1.17M | 0.79% |
+31,749
| New | +$1.17M |
|
|
IFN
37
Aberdeen India Fund
IFN
$490M
| $1.03M | 0.7% |
+53,659
| New | +$1.11M |
|
38
Automatic Data Processing
ADP
$101B
| $1.03M | 0.69% |
+16,971
| New | +$1.01M |
|
39
PepsiCo
PEP
$187B
| $834K | 0.56% |
+10,200
| New | +$833K |
|
40
Microsoft
MSFT
$2.91T
| $760K | 0.51% |
+22,011
| New | +$721K |
|
41
SAP
SAP
$182B
| $706K | 0.48% |
+9,700
| New | +$754K |
|
42
Wells Fargo
WFC
$266B
| $554K | 0.38% |
+13,420
| New | +$523K |
|
43
DuPont de Nemours
DD
$18.3B
| $539K | 0.36% |
+6,617
| New | +$558K |
|
44
Paychex
PAYX
$40.3B
| $484K | 0.33% |
+13,265
| New | +$489K |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $442K | 0.3% |
+1,900
| New | +$447K |
|
46
Regeneron Pharmaceuticals
REGN
$71B
| $422K | 0.29% |
+1,875
| New | +$437K |
|
47
Procter & Gamble
PG
$348B
| $413K | 0.28% |
+5,365
| New | +$421K |
|
|
DO
48
DELISTED
Diamond Offshore Drilling
DO
| $379K | 0.26% |
+5,505
| New | +$379K |
|
49
Agilent Technologies
A
$37B
| $371K | 0.25% |
+12,143
| New | +$377K |
|
50
Walt Disney
DIS
$170B
| $335K | 0.23% |
+5,300
| New | +$335K |
|
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TBP Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TBP Advisors, which disclosed 58 positions worth $148M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Apple: 594,384 shares worth $8.42M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Healthcare.
- TBP Advisors's largest Q2 2013 buy was Apple: 594,384 shares worth $8.42M.
- TBP Advisors's ten largest holdings make up 44% of its $148M portfolio in Q2 2013.
- TBP Advisors disclosed 58 positions in Q2 2013, its first 13F filing on record.
Based on TBP Advisors's 13F filing for Q2 2013, filed 15 Aug 2013.