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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
ABT icon
51
Abbott
ABT
$176B
$273K 0.16%
6,564
+200
+3% +$8.46K
A icon
52
Agilent Technologies
A
$37.1B
$266K 0.16%
6,516
– –
ED icon
53
Consolidated Edison
ED
$41.6B
$238K 0.14%
4,200
– –
MSFT icon
54
Microsoft
MSFT
$2.91T
$234K 0.14%
5,055
– –
BAX icon
55
Baxter International
BAX
$11.4B
$215K 0.13%
+5,505
New +$224K
1 2
3

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CBCM
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AP
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UPA
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GIS
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ICM
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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.