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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
+12.46%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$29.5M
Cap. Flow
+$16.4M
Cap. Flow %
0.55%
Top 10 Hldgs %
39.26%
Holding
83
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Financials 13.37%
3 Healthcare 12.53%
4 Consumer Discretionary 9.97%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$32.1M 1.08%
110,127
– –
NEE icon
27
NextEra Energy
NEE
$177B
$32M 1.08%
342,925
– –
CVX icon
28
Chevron
CVX
$366B
$31.9M 1.08%
272,277
– –
CSCO icon
29
Cisco
CSCO
$479B
$30.9M 1.04%
488,429
– –
UNP icon
30
Union Pacific
UNP
$174B
$30.7M 1.04%
122,163
– –
ORCL icon
31
Oracle
ORCL
$423B
$30.5M 1.03%
350,070
– –
KO icon
32
Coca-Cola
KO
$375B
$30.3M 1.02%
512,147
– –
WMT icon
33
Walmart Inc
WMT
$890B
$30.1M 1.01%
624,000
– –
DG icon
34
Dollar General
DG
$27.9B
$29.9M 1.01%
126,828
– –
LLY icon
35
Eli Lilly
LLY
$1.06T
$29.5M 0.99%
106,878
– –
TXN icon
36
Texas Instruments
TXN
$261B
$29.2M 0.98%
154,889
– –
ADBE icon
37
Adobe
ADBE
$105B
$29.1M 0.98%
51,437
– –
CVS icon
38
CVS Health
CVS
$122B
$28M 0.94%
271,483
– –
HON icon
39
Honeywell
HON
$78B
$27.9M 0.94%
142,286
– –
UBS icon
40
UBS Group
UBS
$176B
$27.6M 0.93%
1,532,890
– –
NKE icon
41
Nike
NKE
$61.9B
$27.4M 0.92%
164,317
– –
MRK icon
42
Merck
MRK
$318B
$27M 0.91%
352,933
– –
SPGI icon
43
S&P Global
SPGI
$120B
$26.9M 0.91%
57,153
– –
AMT icon
44
American Tower
AMT
$80.4B
$25.9M 0.87%
88,587
– –
CRM icon
45
Salesforce
CRM
$158B
$25.8M 0.87%
101,447
– –
AXP icon
46
American Express
AXP
$230B
$24.2M 0.81%
147,833
– –
C icon
47
Citigroup
C
$226B
$24.1M 0.81%
398,658
– –
TJX icon
48
TJX Companies
TJX
$178B
$22.8M 0.77%
300,060
– –
DE icon
49
Deere & Co
DE
$168B
$22.5M 0.76%
65,652
– –
AON icon
50
Aon
AON
$76B
$21.5M 0.72%
71,441
– –
1
2
3 4

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Border to Coast Pensions Partnership's Q4 2021 Portfolio in Review

As of Q4 2021, Border to Coast Pensions Partnership held 83 positions worth $2.97B, up 1% from $2.94B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.2%. Border to Coast Pensions Partnership opened 1 new position and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Border to Coast Pensions Partnership's largest Q4 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 150,000 shares worth $16.3M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 39% of its $2.97B portfolio in Q4 2021.
  • Border to Coast Pensions Partnership opened 1 new position and closed 0 in Q4 2021.
  • Border to Coast Pensions Partnership's portfolio value rose 1% quarter-over-quarter to $2.97B.

Based on Border to Coast Pensions Partnership's 13F filing for Q4 2021, filed 8 Feb 2022.