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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
+9.37%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$26.3M
Cap. Flow
-$205M
Cap. Flow %
-6.57%
Top 10 Hldgs %
31.85%
Holding
93
New
2
Increased
7
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$33.3M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.8M
3
ADBE icon
Adobe
ADBE
+$5.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M
5
ENB icon
Enbridge
ENB
+$3.91M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$26.6M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$25.8M
3
SPGI icon
S&P Global
SPGI
+$20.1M
4
CRM icon
Salesforce
CRM
+$16.8M
5
MDT icon
Medtronic
MDT
+$16M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 15.8%
3 Healthcare 12.55%
4 Real Estate 11.07%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$37.6M 1.2%
590,523
– –
COP icon
27
ConocoPhillips
COP
$141B
$37.4M 1.2%
316,580
– –
MCD icon
28
McDonald's
MCD
$195B
$37.1M 1.19%
140,909
-10,000
-7% -$2.64M
BAC icon
29
Bank of America
BAC
$442B
$36.1M 1.16%
1,088,721
-140,000
-11% -$4.82M
LIN icon
30
Linde
LIN
$226B
$35.9M 1.15%
110,088
-10,000
-8% -$3.13M
IRM icon
31
Iron Mountain
IRM
$36.1B
$35.2M 1.13%
706,040
-40,000
-5% -$2.02M
PFE icon
32
Pfizer
PFE
$153B
$34.1M 1.09%
665,342
-70,000
-10% -$3.36M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$34.1M 1.09%
+403,000
New +$33.3M
WMT icon
34
Walmart Inc
WMT
$890B
$33.6M 1.08%
711,147
– –
ABT icon
35
Abbott
ABT
$187B
$33.6M 1.08%
305,775
– –
UBS icon
36
UBS Group
UBS
$176B
$33.2M 1.07%
1,786,240
+59,242
+3% +$1.01M
HON icon
37
Honeywell
HON
$78B
$33M 1.06%
163,293
-19,098
-10% -$3.65M
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$32.7M 1.05%
59,310
– –
DE icon
39
Deere & Co
DE
$168B
$32.5M 1.04%
75,700
– –
AVGO icon
40
Broadcom
AVGO
$2.04T
$31.9M 1.02%
570,660
– –
ORCL icon
41
Oracle
ORCL
$423B
$30.2M 0.97%
369,094
– –
DHR icon
42
Danaher
DHR
$144B
$29.9M 0.96%
126,980
– –
MPT
43
Medical Properties Trust
MPT
$2.81B
$29.5M 0.95%
2,650,000
-100,000
-4% -$1.16M
CVS icon
44
CVS Health
CVS
$122B
$29.2M 0.94%
313,030
– –
RTX icon
45
RTX Corp
RTX
$301B
$28.3M 0.91%
280,079
– –
DG icon
46
Dollar General
DG
$27.9B
$28.2M 0.91%
114,663
– –
ACN icon
47
Accenture
ACN
$108B
$27.6M 0.89%
103,471
– –
TJX icon
48
TJX Companies
TJX
$178B
$27.5M 0.88%
345,979
– –
BXMT icon
49
Blackstone Mortgage Trust
BXMT
$2.38B
$27.2M 0.87%
1,284,247
– –
TXN icon
50
Texas Instruments
TXN
$261B
$26.9M 0.86%
162,592
– –
1
2
3 4

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BHM
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GAM
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Border to Coast Pensions Partnership's Q4 2022 Portfolio in Review

As of Q4 2022, Border to Coast Pensions Partnership held 93 positions worth $3.12B, up 0.85% from $3.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Border to Coast Pensions Partnership withdrew a net $205M in Q4 2022, closing 9 positions and reducing 26 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Border to Coast Pensions Partnership opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $34.1M.

  • Border to Coast Pensions Partnership's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 403,000 shares worth $34.1M.
  • Border to Coast Pensions Partnership added most to Adobe in Q4 2022, an estimated $5.44M increase.
  • Border to Coast Pensions Partnership's biggest Q4 2022 reduction was Equinix, cutting an estimated $26.6M.
  • Border to Coast Pensions Partnership fully exited Brookfield Infrastructure Partners in Q4 2022, selling an estimated $25.8M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 32% of its $3.12B portfolio in Q4 2022.
  • Border to Coast Pensions Partnership opened 2 new positions and closed 9 in Q4 2022.
  • Border to Coast Pensions Partnership's portfolio value rose 0.85% quarter-over-quarter to $3.12B.

Based on Border to Coast Pensions Partnership's 13F filing for Q4 2022, filed 8 Feb 2023.