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BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $6.78B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$75.5M
Cap. Flow
-$211M
Cap. Flow %
-7.17%
Top 10 Hldgs %
39.48%
Holding
89
New
1
Increased
5
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$30.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.37M
3
ATVI
Activision Blizzard
ATVI
+$3.34M
4
UNP icon
Union Pacific
UNP
+$3.24M
5
MCD icon
McDonald's
MCD
+$1.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.7M
2
AAPL icon
Apple
AAPL
+$22.5M
3
NVDA icon
NVIDIA
NVDA
+$19.3M
4
VZ icon
Verizon
VZ
+$18M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Financials 13.44%
3 Healthcare 12.6%
4 Consumer Discretionary 10.03%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$32M 1.09%
110,127
– –
NEE icon
27
NextEra Energy
NEE
$177B
$31.8M 1.08%
342,925
– –
CVX icon
28
Chevron
CVX
$366B
$31.8M 1.08%
272,277
– –
CSCO icon
29
Cisco
CSCO
$479B
$30.8M 1.05%
488,429
– –
UNP icon
30
Union Pacific
UNP
$174B
$30.6M 1.04%
122,163
+15,000
+14% +$3.24M
ORCL icon
31
Oracle
ORCL
$423B
$30.4M 1.03%
350,070
– –
KO icon
32
Coca-Cola
KO
$375B
$30.2M 1.03%
512,147
– –
WMT icon
33
Walmart Inc
WMT
$890B
$29.9M 1.02%
+624,000
New +$30.1M
DG icon
34
Dollar General
DG
$27.9B
$29.8M 1.01%
126,828
-15,000
-11% -$3.38M
LLY icon
35
Eli Lilly
LLY
$1.06T
$29.4M 1%
106,878
-16,000
-13% -$3.95M
TXN icon
36
Texas Instruments
TXN
$261B
$29M 0.99%
154,889
-8,000
-5% -$1.52M
ADBE icon
37
Adobe
ADBE
$105B
$29M 0.99%
51,437
– –
CVS icon
38
CVS Health
CVS
$122B
$27.9M 0.95%
271,483
– –
HON icon
39
Honeywell
HON
$78B
$27.8M 0.95%
142,286
-14,854
-9% -$3.17M
UBS icon
40
UBS Group
UBS
$176B
$27.5M 0.94%
1,532,890
– –
NKE icon
41
Nike
NKE
$61.9B
$27.2M 0.93%
164,317
– –
MRK icon
42
Merck
MRK
$318B
$26.9M 0.92%
352,933
– –
SPGI icon
43
S&P Global
SPGI
$120B
$26.8M 0.91%
57,153
– –
AMT icon
44
American Tower
AMT
$80.4B
$25.8M 0.88%
88,587
– –
CRM icon
45
Salesforce
CRM
$158B
$25.6M 0.87%
101,447
– –
AXP icon
46
American Express
AXP
$230B
$24.1M 0.82%
147,833
– –
C icon
47
Citigroup
C
$226B
$23.9M 0.81%
398,658
-30,000
-7% -$2.1M
TJX icon
48
TJX Companies
TJX
$178B
$22.7M 0.77%
300,060
– –
DE icon
49
Deere & Co
DE
$168B
$22.4M 0.76%
65,652
– –
AON icon
50
Aon
AON
$76B
$21.4M 0.73%
71,441
– –
1
2
3 4

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GAM
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Border to Coast Pensions Partnership's Q3 2021 Portfolio in Review

As of Q3 2021, Border to Coast Pensions Partnership held 89 positions worth $2.94B, up 2.6% from $2.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Border to Coast Pensions Partnership withdrew a net $211M in Q3 2021, closing 7 positions and reducing 23 holdings. Its most notable exit was Verizon, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Border to Coast Pensions Partnership opened a new position in Walmart Inc worth $29.9M.

  • Border to Coast Pensions Partnership's largest Q3 2021 buy was Walmart Inc: 624,000 shares worth $29.9M.
  • Border to Coast Pensions Partnership added most to Berkshire Hathaway Class B in Q3 2021, an estimated $3.37M increase.
  • Border to Coast Pensions Partnership's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $22.7M.
  • Border to Coast Pensions Partnership fully exited Verizon in Q3 2021, selling an estimated $18M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 39% of its $2.94B portfolio in Q3 2021.
  • Border to Coast Pensions Partnership opened 1 new position and closed 7 in Q3 2021.
  • Border to Coast Pensions Partnership's portfolio value rose 2.6% quarter-over-quarter to $2.94B.

Based on Border to Coast Pensions Partnership's 13F filing for Q3 2021, filed 5 Oct 2021.