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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
+4.13%
1 Year Est. Return
+15.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.92M
Cap. Flow
-$287K
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.02%
Holding
53
New
–
Increased
16
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$345K
2
DHI icon
D.R. Horton
DHI
+$255K
3
EMC
EMC CORPORATION
EMC
+$125K
4
SLB icon
SLB Ltd
SLB
+$100K
5
PII icon
Polaris
PII
+$87K

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$298K
2
AAPL icon
Apple
AAPL
+$179K
3
GRR
Asia Tigers Fund
GRR
+$160K
4
TMO icon
Thermo Fisher Scientific
TMO
+$152K
5
HAR
Harman International Industries
HAR
+$128K

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Consumer Discretionary 17.41%
3 Energy 9.87%
4 Healthcare 9.78%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$2.38M 1.48%
18,165
– –
ROP icon
27
Roper Technologies
ROP
$35.9B
$2.33M 1.45%
17,411
+410
+2% +$55.8K
LLTC
28
DELISTED
Linear Technology Corp
LLTC
$1.61M 1%
32,999
+1,250
+4% +$57.6K
IBM icon
29
IBM
IBM
$198B
$1.58M 0.98%
8,593
-601
-7% -$106K
VFC icon
30
VF Corp
VFC
$6.57B
$1.57M 0.98%
26,983
– –
XOM icon
31
ExxonMobil
XOM
$608B
$1.28M 0.8%
13,082
-45
-0.3% -$4.29K
ADP icon
32
Automatic Data Processing
ADP
$101B
$1.15M 0.72%
16,971
– –
MLCO icon
33
Melco Resorts & Entertainment
MLCO
$2.13B
$1.09M 0.68%
28,225
-900
-3% -$37.4K
IFN
34
Aberdeen India Fund
IFN
$490M
$1.06M 0.66%
46,042
-100
-0.2% -$2.04K
GRR
35
DELISTED
Asia Tigers Fund
GRR
$934K 0.58%
81,957
-14,694
-15% -$160K
DD icon
36
DuPont de Nemours
DD
$18.3B
$789K 0.49%
6,410
– –
PEP icon
37
PepsiCo
PEP
$187B
$760K 0.47%
9,100
– –
MSFT icon
38
Microsoft
MSFT
$2.91T
$599K 0.37%
14,616
-128
-0.9% -$4.8K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$70.6B
$563K 0.35%
1,875
– –
PAYX icon
40
Paychex
PAYX
$40.3B
$522K 0.32%
12,265
-1,000
-8% -$42.4K
WFC icon
41
Wells Fargo
WFC
$267B
$469K 0.29%
9,420
– –
MRK icon
42
Merck
MRK
$313B
$446K 0.28%
8,237
– –
PG icon
43
Procter & Gamble
PG
$346B
$424K 0.26%
5,265
-200
-4% -$15.8K
DIS icon
44
Walt Disney
DIS
$169B
$376K 0.23%
4,700
– –
A icon
45
Agilent Technologies
A
$37.1B
$332K 0.21%
8,299
– –
ABBV icon
46
AbbVie
ABBV
$448B
$327K 0.2%
6,364
– –
GE icon
47
GE Aerospace
GE
$370B
$298K 0.19%
2,400
– –
COF icon
48
Capital One
COF
$129B
$275K 0.17%
3,566
-234
-6% -$17.2K
EMR icon
49
Emerson Electric
EMR
$77.4B
$267K 0.17%
4,000
– –
ABT icon
50
Abbott
ABT
$175B
$245K 0.15%
6,364
– –
1
2
3

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TBP Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, TBP Advisors held 53 positions worth $161M, up 3.2% from $156M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.9%. TBP Advisors opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Energy.

  • TBP Advisors added most to Oracle in Q1 2014, an estimated $345K increase.
  • TBP Advisors's biggest Q1 2014 reduction was Apple, cutting an estimated $179K.
  • TBP Advisors fully exited Simpson Manufacturing in Q1 2014, selling an estimated $298K.
  • TBP Advisors's ten largest holdings make up 48% of its $161M portfolio in Q1 2014.
  • TBP Advisors opened 0 new positions and closed 1 in Q1 2014.
  • TBP Advisors's portfolio value rose 3.2% quarter-over-quarter to $161M.

Based on TBP Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.