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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
-2.48%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
-$223M
Cap. Flow
-$104M
Cap. Flow %
-2.78%
Top 10 Hldgs %
37.75%
Holding
85
New
2
Increased
4
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$49.9M
2
CRH icon
CRH
CRH
+$16.5M
3
ENB icon
Enbridge
ENB
+$7.1M
4
KVUE icon
Kenvue
KVUE
+$3.07M
5
UBS icon
UBS Group
UBS
+$1.27M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26M
2
MET icon
MetLife
MET
+$17.9M
3
FERG icon
Ferguson
FERG
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Financials 14.17%
3 Healthcare 10.22%
4 Consumer Discretionary 7.81%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$43.7M 1.16%
278,696
-16,494
-6% -$2.72M
COP icon
27
ConocoPhillips
COP
$141B
$42.8M 1.14%
348,393
-32,159
-8% -$3.73M
UNP icon
28
Union Pacific
UNP
$174B
$42.3M 1.13%
207,199
– –
ARCC icon
29
Ares Capital
ARCC
$14.4B
$42.1M 1.12%
2,145,648
-150,000
-7% -$2.91M
MCD icon
30
McDonald's
MCD
$195B
$42M 1.12%
158,013
-11,369
-7% -$3.24M
LIN icon
31
Linde
LIN
$226B
$41.9M 1.11%
112,081
-8,864
-7% -$3.37M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$41.8M 1.11%
137,542
– –
ORCL icon
33
Oracle
ORCL
$423B
$40M 1.06%
377,022
-42,918
-10% -$4.97M
KO icon
34
Coca-Cola
KO
$375B
$39.6M 1.05%
709,850
– –
DHR icon
35
Danaher
DHR
$144B
$38.6M 1.03%
176,328
– –
COST icon
36
Costco
COST
$420B
$37.8M 1.01%
66,483
– –
ACN icon
37
Accenture
ACN
$108B
$37.4M 1%
124,380
– –
CSCO icon
38
Cisco
CSCO
$479B
$36.5M 0.97%
676,978
– –
ABT icon
39
Abbott
ABT
$187B
$36.1M 0.96%
367,563
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$35.9M 0.95%
71,294
– –
KKR icon
41
KKR & Co
KKR
$92.3B
$35.8M 0.95%
572,824
-20,000
-3% -$1.21M
IRM icon
42
Iron Mountain
IRM
$36.1B
$34.8M 0.93%
581,040
-25,000
-4% -$1.53M
HON icon
43
Honeywell
HON
$78B
$34.6M 0.92%
196,290
– –
DE icon
44
Deere & Co
DE
$168B
$33.1M 0.88%
86,128
– –
BAC icon
45
Bank of America
BAC
$442B
$33M 0.88%
1,198,718
– –
ENB icon
46
Enbridge
ENB
$112B
$32.6M 0.87%
971,015
+200,000
+26% +$7.1M
ARE icon
47
Alexandria Real Estate Equities
ARE
$8.56B
$32.6M 0.87%
327,855
-50,000
-13% -$5.81M
TJX icon
48
TJX Companies
TJX
$178B
$31.7M 0.84%
353,850
-39,790
-10% -$3.5M
TXN icon
49
Texas Instruments
TXN
$261B
$31.1M 0.83%
195,446
– –
AXP icon
50
American Express
AXP
$230B
$30.8M 0.82%
204,899
– –
1
2
3 4

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SPC
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SPS
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BHM
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GAM
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Border to Coast Pensions Partnership's Q3 2023 Portfolio in Review

As of Q3 2023, Border to Coast Pensions Partnership held 85 positions worth $3.76B, down 5.6% from $3.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Border to Coast Pensions Partnership's Q3 2023 filing shows 2 new, 4 increased, 27 reduced and 5 closed positions. Its largest new stake was CRH: 290,000 shares worth $16.4M. The largest sale was CVS Health, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Border to Coast Pensions Partnership's largest Q3 2023 buy was CRH: 290,000 shares worth $16.4M.
  • Border to Coast Pensions Partnership added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, an estimated $49.9M increase.
  • Border to Coast Pensions Partnership's biggest Q3 2023 reduction was Microsoft, cutting an estimated $11.5M.
  • Border to Coast Pensions Partnership fully exited CVS Health in Q3 2023, selling an estimated $26M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 38% of its $3.76B portfolio in Q3 2023.
  • Border to Coast Pensions Partnership opened 2 new positions and closed 5 in Q3 2023.
  • Border to Coast Pensions Partnership's portfolio value fell 5.6% quarter-over-quarter to $3.76B.

Based on Border to Coast Pensions Partnership's 13F filing for Q3 2023, filed 10 Oct 2023.