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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
+9.28%
1 Year Est. Return
+15.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.3M
Cap. Flow
-$892K
Cap. Flow %
-0.57%
Top 10 Hldgs %
46.66%
Holding
56
New
3
Increased
9
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$4.53M
2
PII icon
Polaris
PII
+$343K
3
EMC
EMC CORPORATION
EMC
+$310K
4
T icon
AT&T
T
+$213K
5
BAX icon
Baxter International
BAX
+$194K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.37M
2
SSD icon
Simpson Manufacturing
SSD
+$463K
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$459K
4
SAP icon
SAP
SAP
+$355K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

Rank Sector Weight
1 Technology 31.86%
2 Consumer Discretionary 18.06%
3 Healthcare 9.97%
4 Energy 9.14%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$2.36M 1.52%
18,165
-275
-1% -$34.3K
ROP icon
27
Roper Technologies
ROP
$36.3B
$2.36M 1.51%
17,001
-635
-4% -$82.5K
IBM icon
28
IBM
IBM
$202B
$1.65M 1.06%
9,194
-372
-4% -$64.2K
VFC icon
29
VF Corp
VFC
$6.68B
$1.58M 1.02%
26,983
– –
LLTC
30
DELISTED
Linear Technology Corp
LLTC
$1.45M 0.93%
31,749
– –
XOM icon
31
ExxonMobil
XOM
$651B
$1.33M 0.85%
13,127
– –
ADP icon
32
Automatic Data Processing
ADP
$100B
$1.2M 0.77%
16,971
– –
MLCO icon
33
Melco Resorts & Entertainment
MLCO
$2.1B
$1.14M 0.73%
29,125
-13,000
-31% -$459K
GRR
34
DELISTED
Asia Tigers Fund
GRR
$1.09M 0.7%
96,651
-2,910
-3% -$34.3K
IFN
35
Aberdeen India Fund
IFN
$488M
$923K 0.59%
46,142
-6,994
-13% -$142K
PEP icon
36
PepsiCo
PEP
$186B
$755K 0.48%
9,100
– –
DD icon
37
DuPont de Nemours
DD
$18.6B
$721K 0.46%
6,410
-207
-3% -$21.2K
PAYX icon
38
Paychex
PAYX
$40.4B
$604K 0.39%
13,265
– –
MSFT icon
39
Microsoft
MSFT
$2.84T
$552K 0.35%
14,744
-1,217
-8% -$44.2K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$68.8B
$516K 0.33%
1,875
– –
PG icon
41
Procter & Gamble
PG
$343B
$445K 0.29%
5,465
– –
WFC icon
42
Wells Fargo
WFC
$261B
$428K 0.27%
9,420
– –
MRK icon
43
Merck
MRK
$324B
$393K 0.25%
8,237
+1,257
+18% +$57.5K
DIS icon
44
Walt Disney
DIS
$165B
$359K 0.23%
4,700
-600
-11% -$41.6K
A icon
45
Agilent Technologies
A
$39.1B
$339K 0.22%
8,299
-1,747
-17% -$66.4K
ABBV icon
46
AbbVie
ABBV
$458B
$336K 0.22%
6,364
– –
GE icon
47
GE Aerospace
GE
$367B
$322K 0.21%
2,400
– –
SSD icon
48
Simpson Manufacturing
SSD
$7.98B
$298K 0.19%
8,105
-13,300
-62% -$463K
COF icon
49
Capital One
COF
$124B
$291K 0.19%
3,800
– –
EMR icon
50
Emerson Electric
EMR
$82.9B
$281K 0.18%
4,000
– –
1
2
3

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UPA
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TBP Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, TBP Advisors held 56 positions worth $156M, up 7.8% from $145M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TBP Advisors's Q4 2013 filing shows 3 new, 9 increased, 26 reduced and 3 closed positions. Its largest new stake was D.R. Horton: 234,415 shares worth $5.23M. The largest sale was Teva Pharmaceuticals, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • TBP Advisors's largest Q4 2013 buy was D.R. Horton: 234,415 shares worth $5.23M.
  • TBP Advisors added most to Polaris in Q4 2013, an estimated $343K increase.
  • TBP Advisors's biggest Q4 2013 reduction was Simpson Manufacturing, cutting an estimated $463K.
  • TBP Advisors fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $3.37M.
  • TBP Advisors's ten largest holdings make up 47% of its $156M portfolio in Q4 2013.
  • TBP Advisors opened 3 new positions and closed 3 in Q4 2013.
  • TBP Advisors's portfolio value rose 7.8% quarter-over-quarter to $156M.

Based on TBP Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.