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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
-5.86%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
-$134M
Cap. Flow
-$31.3M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.65%
Holding
92
New
–
Increased
2
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$9.38M
2
MPT
Medical Properties Trust
MPT
+$9.09M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$10.1M
2
NEE icon
NextEra Energy
NEE
+$8.48M
3
AMT icon
American Tower
AMT
+$6.42M
4
UNP icon
Union Pacific
UNP
+$4.43M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 15.74%
3 Real Estate 12.43%
4 Healthcare 12.22%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$35M 1.13%
406,943
– –
MCD icon
27
McDonald's
MCD
$195B
$34.8M 1.13%
150,909
– –
KO icon
28
Coca-Cola
KO
$375B
$33.1M 1.07%
590,523
– –
IRM icon
29
Iron Mountain
IRM
$36.1B
$32.8M 1.06%
746,040
-200,000
-21% -$10.1M
MPT
30
Medical Properties Trust
MPT
$2.81B
$32.6M 1.05%
2,750,000
+600,000
+28% +$9.09M
COP icon
31
ConocoPhillips
COP
$141B
$32.4M 1.05%
316,580
– –
LIN icon
32
Linde
LIN
$226B
$32.4M 1.05%
120,088
– –
PFE icon
33
Pfizer
PFE
$153B
$32.2M 1.04%
735,342
– –
WMT icon
34
Walmart Inc
WMT
$890B
$30.7M 0.99%
711,147
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$30.1M 0.97%
59,310
– –
BXMT icon
36
Blackstone Mortgage Trust
BXMT
$2.38B
$30M 0.97%
1,284,247
– –
CVS icon
37
CVS Health
CVS
$122B
$29.9M 0.97%
313,030
– –
ABT icon
38
Abbott
ABT
$187B
$29.6M 0.96%
305,775
– –
DHR icon
39
Danaher
DHR
$144B
$29.1M 0.94%
126,980
– –
HON icon
40
Honeywell
HON
$78B
$28.7M 0.93%
182,391
– –
DG icon
41
Dollar General
DG
$27.9B
$27.5M 0.89%
114,663
– –
ACN icon
42
Accenture
ACN
$108B
$26.6M 0.86%
103,471
– –
COST icon
43
Costco
COST
$420B
$26.1M 0.84%
55,306
– –
BIP icon
44
Brookfield Infrastructure Partners
BIP
$18B
$25.8M 0.83%
718,917
– –
UBS icon
45
UBS Group
UBS
$176B
$25.4M 0.82%
1,726,998
– –
AVGO icon
46
Broadcom
AVGO
$2.04T
$25.3M 0.82%
570,660
-60,000
-10% -$3.07M
DE icon
47
Deere & Co
DE
$168B
$25.3M 0.82%
75,700
– –
TXN icon
48
Texas Instruments
TXN
$261B
$25.2M 0.81%
162,592
-16,000
-9% -$2.68M
HASI icon
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$25M 0.81%
834,511
– –
OBDC icon
50
Blue Owl Capital
OBDC
$5.74B
$23.5M 0.76%
2,264,810
– –
1
2
3 4

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GAM
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Border to Coast Pensions Partnership's Q3 2022 Portfolio in Review

As of Q3 2022, Border to Coast Pensions Partnership held 92 positions worth $3.09B, down 4.2% from $3.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.1%. Border to Coast Pensions Partnership opened no new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Real Estate.

  • Border to Coast Pensions Partnership added most to Welltower in Q3 2022, an estimated $9.38M increase.
  • Border to Coast Pensions Partnership's biggest Q3 2022 reduction was Iron Mountain, cutting an estimated $10.1M.
  • Border to Coast Pensions Partnership fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, selling an estimated $3.85M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 35% of its $3.09B portfolio in Q3 2022.
  • Border to Coast Pensions Partnership opened 0 new positions and closed 1 in Q3 2022.
  • Border to Coast Pensions Partnership's portfolio value fell 4.2% quarter-over-quarter to $3.09B.

Based on Border to Coast Pensions Partnership's 13F filing for Q3 2022, filed 8 Nov 2022.