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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
+1.2%
1 Year Est. Return
+15.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$733K
Cap. Flow
+$685K
Cap. Flow %
0.4%
Top 10 Hldgs %
45.6%
Holding
55
New
1
Increased
24
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$648K
2
XOM icon
ExxonMobil
XOM
+$616K
3
BAX icon
Baxter International
BAX
+$224K
4
JPM icon
JPMorgan Chase
JPM
+$167K
5
PG icon
Procter & Gamble
PG
+$111K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39M
2
APC
Anadarko Petroleum
APC
+$59.3K
3
HAR
Harman International Industries
HAR
+$58K
4
EOG icon
EOG Resources
EOG
+$53.8K
5
VAR
Varian Medical Systems, Inc.
VAR
+$51.2K

Sector Composition

Rank Sector Weight
1 Technology 30.92%
2 Consumer Discretionary 15.12%
3 Healthcare 10.83%
4 Energy 9.59%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$36.3B
$2.54M 1.48%
17,371
-240
-1% -$35.3K
TPR icon
27
Tapestry
TPR
$28.6B
$2.43M 1.42%
68,225
-350
-0.5% -$12.5K
PX
28
DELISTED
Praxair Inc
PX
$2.37M 1.39%
18,400
+205
+1% +$26.9K
QCOM icon
29
Qualcomm
QCOM
$181B
$1.96M 1.14%
26,220
+875
+3% +$66.9K
IBM icon
30
IBM
IBM
$198B
$1.64M 0.95%
9,011
+3,556
+65% +$648K
VFC icon
31
VF Corp
VFC
$6.6B
$1.58M 0.93%
25,488
– –
LLTC
32
DELISTED
Linear Technology Corp
LLTC
$1.49M 0.87%
33,549
– –
XOM icon
33
ExxonMobil
XOM
$615B
$1.44M 0.84%
15,287
+6,180
+68% +$616K
ADP icon
34
Automatic Data Processing
ADP
$101B
$1.24M 0.72%
16,971
– –
IFN
35
Aberdeen India Fund
IFN
$489M
$1.17M 0.68%
43,005
-400
-0.9% -$10.5K
DD icon
36
DuPont de Nemours
DD
$18.4B
$851K 0.5%
6,410
– –
PEP icon
37
PepsiCo
PEP
$186B
$726K 0.42%
7,800
+100
+1% +$9.13K
MLCO icon
38
Melco Resorts & Entertainment
MLCO
$2.13B
$682K 0.4%
25,950
-75
-0.3% -$2.26K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$70.7B
$676K 0.39%
1,875
– –
PAYX icon
40
Paychex
PAYX
$40.3B
$611K 0.36%
13,815
+1,550
+13% +$65.2K
MRK icon
41
Merck
MRK
$313B
$563K 0.33%
9,944
+1,707
+21% +$95.9K
PG icon
42
Procter & Gamble
PG
$349B
$536K 0.31%
6,403
+1,350
+27% +$111K
WFC icon
43
Wells Fargo
WFC
$263B
$463K 0.27%
8,920
-500
-5% -$25.7K
DIS icon
44
Walt Disney
DIS
$168B
$418K 0.24%
4,700
– –
T icon
45
AT&T
T
$152B
$402K 0.23%
15,107
+3,555
+31% +$94.6K
ABBV icon
46
AbbVie
ABBV
$450B
$379K 0.22%
6,564
+200
+3% +$11.1K
GE icon
47
GE Aerospace
GE
$358B
$357K 0.21%
2,909
+545
+23% +$67.9K
COF icon
48
Capital One
COF
$128B
$291K 0.17%
3,566
– –
EMR icon
49
Emerson Electric
EMR
$77.1B
$288K 0.17%
4,600
+600
+15% +$39K
MO icon
50
Altria Group
MO
$125B
$285K 0.17%
6,200
– –
1
2
3

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TBP Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, TBP Advisors held 55 positions worth $171M, up 0.43% from $171M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.8%. TBP Advisors opened 1 new position and made no exits, leaving the 55-position portfolio largely intact.

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

  • TBP Advisors's largest Q3 2014 buy was Baxter International: 5,505 shares worth $215K.
  • TBP Advisors added most to IBM in Q3 2014, an estimated $648K increase.
  • TBP Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $1.39M.
  • TBP Advisors's ten largest holdings make up 46% of its $171M portfolio in Q3 2014.
  • TBP Advisors opened 1 new position and closed 0 in Q3 2014.
  • TBP Advisors's portfolio value rose 0.43% quarter-over-quarter to $171M.

Based on TBP Advisors's 13F filing for Q3 2014, filed 15 Oct 2014.