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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
+9.66%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
+$256M
Cap. Flow
-$49.4M
Cap. Flow %
-1.24%
Top 10 Hldgs %
38.44%
Holding
89
New
5
Increased
4
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$36.1M
2
UBS icon
UBS Group
UBS
+$35.4M
3
AON icon
Aon
AON
+$27.7M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21M
5
STLA icon
Stellantis
STLA
+$18.4M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$18.7M
2
NVDA icon
NVIDIA
NVDA
+$14.9M
3
LLY icon
Eli Lilly
LLY
+$6.29M
4
MSFT icon
Microsoft
MSFT
+$6.27M
5
UNP icon
Union Pacific
UNP
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 13.75%
3 Healthcare 10.63%
4 Real Estate 8.29%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$892B
$44.8M 1.12%
854,847
– –
LNG icon
27
Cheniere Energy
LNG
$55.7B
$43.4M 1.09%
285,000
– –
ARCC icon
28
Ares Capital
ARCC
$14.1B
$43.1M 1.08%
2,295,648
-250,000
-10% -$4.62M
ARE icon
29
Alexandria Real Estate Equities
ARE
$8.34B
$42.8M 1.08%
377,855
+50,000
+15% +$5.95M
KO icon
30
Coca-Cola
KO
$374B
$42.7M 1.07%
709,850
– –
UNP icon
31
Union Pacific
UNP
$175B
$42.4M 1.06%
207,199
-30,000
-13% -$5.96M
ABT icon
32
Abbott
ABT
$187B
$40M 1.01%
367,563
– –
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$39.4M 0.99%
137,542
– –
COP icon
34
ConocoPhillips
COP
$142B
$39.4M 0.99%
380,552
– –
HON icon
35
Honeywell
HON
$76.3B
$38.4M 0.96%
196,290
– –
ACN icon
36
Accenture
ACN
$105B
$38.4M 0.96%
+124,380
New +$36.1M
DHR icon
37
Danaher
DHR
$141B
$37.5M 0.94%
176,328
+23,688
+16% +$5.01M
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$37.2M 0.93%
71,294
– –
COST icon
39
Costco
COST
$421B
$35.8M 0.9%
66,483
– –
AXP icon
40
American Express
AXP
$231B
$35.7M 0.9%
204,899
– –
UBS icon
41
UBS Group
UBS
$173B
$35.6M 0.89%
+1,762,882
New +$35.4M
TXN icon
42
Texas Instruments
TXN
$254B
$35.2M 0.88%
195,446
– –
CSCO icon
43
Cisco
CSCO
$476B
$35M 0.88%
676,978
– –
DE icon
44
Deere & Co
DE
$166B
$34.9M 0.88%
86,128
– –
IRM icon
45
Iron Mountain
IRM
$36.3B
$34.4M 0.86%
606,040
– –
BAC icon
46
Bank of America
BAC
$441B
$34.4M 0.86%
1,198,718
-110,000
-8% -$3.14M
TJX icon
47
TJX Companies
TJX
$179B
$33.4M 0.84%
393,640
– –
KKR icon
48
KKR & Co
KKR
$92.8B
$33.2M 0.83%
592,824
-25,000
-4% -$1.31M
RTX icon
49
RTX Corp
RTX
$301B
$33M 0.83%
336,675
– –
ATVI
50
DELISTED
Activision Blizzard
ATVI
$31M 0.78%
368,184
– –
1
2
3 4

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BHM
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GAM
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Border to Coast Pensions Partnership's Q2 2023 Portfolio in Review

As of Q2 2023, Border to Coast Pensions Partnership held 89 positions worth $3.98B, up 6.9% from $3.73B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Border to Coast Pensions Partnership's Q2 2023 filing shows 5 new, 4 increased, 13 reduced and 6 closed positions. Its largest new stake was Accenture: 124,380 shares worth $38.4M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Border to Coast Pensions Partnership's largest Q2 2023 buy was Accenture: 124,380 shares worth $38.4M.
  • Border to Coast Pensions Partnership added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $21M increase.
  • Border to Coast Pensions Partnership's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $14.9M.
  • Border to Coast Pensions Partnership fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2023, selling an estimated $18.7M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 38% of its $3.98B portfolio in Q2 2023.
  • Border to Coast Pensions Partnership opened 5 new positions and closed 6 in Q2 2023.
  • Border to Coast Pensions Partnership's portfolio value rose 6.9% quarter-over-quarter to $3.98B.

Based on Border to Coast Pensions Partnership's 13F filing for Q2 2023, filed 19 Jul 2023.