We are live on ! Find out more
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
+6.81%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$664M
Cap. Flow
+$413M
Cap. Flow %
8.43%
Top 10 Hldgs %
41.15%
Holding
88
New
8
Increased
48
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$294M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$53.3M
3
MAR icon
Marriott International
MAR
+$25.6M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$13.9M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$17.3M
2
NKE icon
Nike
NKE
+$16.6M
3
COST icon
Costco
COST
+$16.2M
4
EQIX icon
Equinix
EQIX
+$15.4M
5
WELL icon
Welltower
WELL
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 14.99%
3 Healthcare 9.23%
4 Consumer Discretionary 8.94%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$54.9M 1.12%
223,321
+8,190
+4% +$1.99M
MRK icon
27
Merck
MRK
$318B
$54.3M 1.11%
479,329
+20,448
+4% +$2.43M
WELL icon
28
Welltower
WELL
$171B
$54.3M 1.11%
425,000
-125,000
-23% -$14.6M
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$53.3M 1.09%
+1,050,000
New +$53.3M
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$51.6M 1.05%
83,608
+6,847
+9% +$4.05M
MA icon
31
Mastercard
MA
$493B
$49.6M 1.01%
100,727
+22,609
+29% +$10.5M
AXP icon
32
American Express
AXP
$230B
$49.1M 1%
181,754
-16,099
-8% -$4.01M
DHR icon
33
Danaher
DHR
$144B
$48.8M 1%
176,027
+7,509
+4% +$1.99M
ADBE icon
34
Adobe
ADBE
$105B
$48.6M 0.99%
94,151
+4,016
+4% +$2.2M
MCD icon
35
McDonald's
MCD
$195B
$48.4M 0.99%
159,379
+6,799
+4% +$1.87M
BAC icon
36
Bank of America
BAC
$442B
$47.8M 0.98%
1,209,075
+51,579
+4% +$2.07M
CVX icon
37
Chevron
CVX
$366B
$47M 0.96%
320,165
-13,053
-4% -$1.94M
LNG icon
38
Cheniere Energy
LNG
$52.9B
$44.8M 0.91%
250,000
-25,000
-9% -$4.5M
ACN icon
39
Accenture
ACN
$108B
$44.2M 0.9%
125,455
+5,352
+4% +$1.76M
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$42.2M 0.86%
260,931
+11,131
+4% +$1.77M
ABT icon
41
Abbott
ABT
$187B
$42.1M 0.86%
370,739
+15,816
+4% +$1.73M
TJX icon
42
TJX Companies
TJX
$178B
$41.8M 0.85%
356,908
+15,226
+4% +$1.75M
RTX icon
43
RTX Corp
RTX
$301B
$41M 0.84%
339,585
+14,487
+4% +$1.65M
DE icon
44
Deere & Co
DE
$168B
$40.9M 0.84%
98,400
+13,688
+16% +$5.16M
TXN icon
45
Texas Instruments
TXN
$261B
$40.6M 0.83%
197,135
+8,410
+4% +$1.69M
ENB icon
46
Enbridge
ENB
$112B
$40.5M 0.83%
1,000,000
-50,000
-5% -$1.93M
NFLX icon
47
Netflix
NFLX
$309B
$39.4M 0.8%
557,120
+23,770
+4% +$1.59M
ARCC icon
48
Ares Capital
ARCC
$14.4B
$38.6M 0.79%
1,850,000
-150,000
-8% -$3.12M
DIS icon
49
Walt Disney
DIS
$181B
$37M 0.75%
385,634
+111,651
+41% +$10.3M
WAB icon
50
Wabtec
WAB
$49.3B
$36.4M 0.74%
201,011
+8,575
+4% +$1.41M
1
2
3 4

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

Border to Coast Pensions Partnership's Q3 2024 Portfolio in Review

As of Q3 2024, Border to Coast Pensions Partnership held 88 positions worth $4.9B, up 16% from $4.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Border to Coast Pensions Partnership deployed $413M of net new capital in Q3 2024, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 4,679,632 shares worth $308M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $17.3M trimmed.

  • Border to Coast Pensions Partnership's largest Q3 2024 buy was Vanguard Morningstar Mid-Cap ETF: 4,679,632 shares worth $308M.
  • Border to Coast Pensions Partnership added most to Amazon in Q3 2024, an estimated $15.3M increase.
  • Border to Coast Pensions Partnership's biggest Q3 2024 reduction was Honeywell, cutting an estimated $17.3M.
  • Border to Coast Pensions Partnership fully exited Nike in Q3 2024, selling an estimated $16.6M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 41% of its $4.9B portfolio in Q3 2024.
  • Border to Coast Pensions Partnership opened 8 new positions and closed 2 in Q3 2024.
  • Border to Coast Pensions Partnership's portfolio value rose 16% quarter-over-quarter to $4.9B.

Based on Border to Coast Pensions Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.