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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
+6.85%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$607M
Cap. Flow
+$466M
Cap. Flow %
12.5%
Top 10 Hldgs %
36.12%
Holding
90
New
6
Increased
66
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$44.4M
2
LNG icon
Cheniere Energy
LNG
+$43M
3
AAPL icon
Apple
AAPL
+$30.8M
4
MSFT icon
Microsoft
MSFT
+$29.1M
5
NEE icon
NextEra Energy
NEE
+$21.1M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$33.2M
2
ACN icon
Accenture
ACN
+$27.6M
3
AON icon
Aon
AON
+$21.3M
4
PFE icon
Pfizer
PFE
+$20M
5
KKR icon
KKR & Co
KKR
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Financials 12.6%
3 Healthcare 10.83%
4 Real Estate 8.71%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$44M 1.18%
685,980
+115,320
+20% +$6.94M
LIN icon
27
Linde
LIN
$226B
$43M 1.15%
120,945
+10,857
+10% +$3.64M
WMT icon
28
Walmart Inc
WMT
$890B
$42M 1.13%
854,847
+143,700
+20% +$6.82M
ARE icon
29
Alexandria Real Estate Equities
ARE
$8.56B
$41.2M 1.11%
327,855
+25,000
+8% +$3.67M
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$41.1M 1.1%
71,294
+11,984
+20% +$6.75M
ORCL icon
31
Oracle
ORCL
$423B
$39M 1.05%
419,940
+50,846
+14% +$4.46M
ADBE icon
32
Adobe
ADBE
$105B
$38.6M 1.04%
100,252
+30,852
+44% +$11M
COP icon
33
ConocoPhillips
COP
$141B
$37.8M 1.01%
380,552
+63,972
+20% +$7M
BAC icon
34
Bank of America
BAC
$442B
$37.4M 1%
1,308,718
+219,997
+20% +$7.26M
ABT icon
35
Abbott
ABT
$187B
$37.2M 1%
367,563
+61,788
+20% +$6.52M
TXN icon
36
Texas Instruments
TXN
$261B
$36.4M 0.98%
195,446
+32,854
+20% +$5.78M
DE icon
37
Deere & Co
DE
$168B
$35.6M 0.95%
86,128
+10,428
+14% +$4.32M
CSCO icon
38
Cisco
CSCO
$479B
$35.4M 0.95%
676,978
+113,802
+20% +$5.56M
HON icon
39
Honeywell
HON
$78B
$35.4M 0.95%
196,290
+32,997
+20% +$6.2M
DHR icon
40
Danaher
DHR
$144B
$34.1M 0.92%
152,640
+25,660
+20% +$5.84M
AXP icon
41
American Express
AXP
$230B
$33.8M 0.91%
204,899
+34,443
+20% +$5.71M
COST icon
42
Costco
COST
$420B
$33M 0.89%
66,483
+11,177
+20% +$5.48M
RTX icon
43
RTX Corp
RTX
$301B
$33M 0.89%
336,675
+56,596
+20% +$5.57M
KKR icon
44
KKR & Co
KKR
$92.3B
$32.4M 0.87%
617,824
-300,000
-33% -$16.1M
IRM icon
45
Iron Mountain
IRM
$36.1B
$32.1M 0.86%
606,040
-100,000
-14% -$5.24M
ATVI
46
DELISTED
Activision Blizzard
ATVI
$31.5M 0.85%
368,184
+61,892
+20% +$4.81M
TJX icon
47
TJX Companies
TJX
$178B
$30.8M 0.83%
393,640
+47,661
+14% +$3.75M
ENB icon
48
Enbridge
ENB
$112B
$29.4M 0.79%
771,015
-325,000
-30% -$12.7M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$29.2M 0.78%
137,542
+23,121
+20% +$3.94M
DIS icon
50
Walt Disney
DIS
$181B
$28.4M 0.76%
283,740
+47,697
+20% +$4.81M
1
2
3 4

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Border to Coast Pensions Partnership's Q1 2023 Portfolio in Review

As of Q1 2023, Border to Coast Pensions Partnership held 90 positions worth $3.73B, up 19% from $3.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Border to Coast Pensions Partnership deployed $466M of net new capital in Q1 2023, opening 6 new positions and adding to 66 existing holdings. Its largest new stake was Cheniere Energy: 285,000 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $20M trimmed.

  • Border to Coast Pensions Partnership's largest Q1 2023 buy was Cheniere Energy: 285,000 shares worth $44.9M.
  • Border to Coast Pensions Partnership added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $44.4M increase.
  • Border to Coast Pensions Partnership's biggest Q1 2023 reduction was Pfizer, cutting an estimated $20M.
  • Border to Coast Pensions Partnership fully exited UBS Group in Q1 2023, selling an estimated $33.2M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 36% of its $3.73B portfolio in Q1 2023.
  • Border to Coast Pensions Partnership opened 6 new positions and closed 6 in Q1 2023.
  • Border to Coast Pensions Partnership's portfolio value rose 19% quarter-over-quarter to $3.73B.

Based on Border to Coast Pensions Partnership's 13F filing for Q1 2023, filed 18 May 2023.