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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
+3.45%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$203M
Cap. Flow
+$92M
Cap. Flow %
1.8%
Top 10 Hldgs %
42.34%
Holding
90
New
4
Increased
31
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$46.2M
2
TSLA icon
Tesla
TSLA
+$28.5M
3
VLTO icon
Veralto
VLTO
+$27.9M
4
MA icon
Mastercard
MA
+$15.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$15.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$55M
2
JNJ icon
Johnson & Johnson
JNJ
+$42.2M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$22.9M
4
XYL icon
Xylem
XYL
+$19.1M
5
STLA icon
Stellantis
STLA
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 15.9%
3 Consumer Discretionary 10.16%
4 Communication Services 8.01%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$53.9M 1.06%
181,754
– –
BAC icon
27
Bank of America
BAC
$442B
$53.1M 1.04%
1,209,075
– –
WELL icon
28
Welltower
WELL
$171B
$52.3M 1.02%
415,000
-10,000
-2% -$1.31M
NFLX icon
29
Netflix
NFLX
$309B
$49.6M 0.97%
557,120
– –
DIS icon
30
Walt Disney
DIS
$181B
$49.3M 0.97%
442,608
+56,974
+15% +$5.98M
KO icon
31
Coca-Cola
KO
$375B
$49M 0.96%
788,000
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$48.8M 0.96%
93,913
+10,305
+12% +$5.67M
IRM icon
33
Iron Mountain
IRM
$36.1B
$48.3M 0.95%
460,000
-15,000
-3% -$1.76M
TJX icon
34
TJX Companies
TJX
$178B
$48.1M 0.94%
398,824
+41,916
+12% +$5M
MRK icon
35
Merck
MRK
$318B
$47.7M 0.93%
479,329
– –
CVX icon
36
Chevron
CVX
$366B
$46.3M 0.91%
320,165
– –
MCD icon
37
McDonald's
MCD
$195B
$46.2M 0.9%
159,379
– –
ADP icon
38
Automatic Data Processing
ADP
$108B
$45.8M 0.9%
156,533
+36,685
+31% +$10.8M
DHR icon
39
Danaher
DHR
$144B
$45.7M 0.9%
199,150
+23,123
+13% +$5.68M
DE icon
40
Deere & Co
DE
$168B
$43.8M 0.86%
103,510
+5,110
+5% +$2.15M
LNG icon
41
Cheniere Energy
LNG
$52.9B
$42.9M 0.84%
200,000
-50,000
-20% -$10.2M
MAR icon
42
Marriott International
MAR
$92.3B
$42.5M 0.83%
152,609
+42,538
+39% +$11.7M
ENB icon
43
Enbridge
ENB
$112B
$42.4M 0.83%
1,000,000
– –
SHW icon
44
Sherwin-Williams
SHW
$89.8B
$42M 0.82%
+123,694
New +$46.2M
ABT icon
45
Abbott
ABT
$187B
$41.9M 0.82%
370,739
– –
ADBE icon
46
Adobe
ADBE
$105B
$41.8M 0.82%
94,151
– –
ARCC icon
47
Ares Capital
ARCC
$14.4B
$40.5M 0.79%
1,850,000
– –
CSCO icon
48
Cisco
CSCO
$479B
$40.4M 0.79%
682,827
– –
RTX icon
49
RTX Corp
RTX
$301B
$39.3M 0.77%
339,585
– –
WAB icon
50
Wabtec
WAB
$49.3B
$38.1M 0.75%
201,011
– –
1
2
3 4

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GAM
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Border to Coast Pensions Partnership's Q4 2024 Portfolio in Review

As of Q4 2024, Border to Coast Pensions Partnership held 90 positions worth $5.1B, up 4.1% from $4.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Border to Coast Pensions Partnership's Q4 2024 filing shows 4 new, 31 increased, 12 reduced and 5 closed positions. Its largest new stake was Sherwin-Williams: 123,694 shares worth $42M. The largest sale was Linde, an estimated $55M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Border to Coast Pensions Partnership's largest Q4 2024 buy was Sherwin-Williams: 123,694 shares worth $42M.
  • Border to Coast Pensions Partnership added most to Veralto in Q4 2024, an estimated $27.9M increase.
  • Border to Coast Pensions Partnership's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $22.9M.
  • Border to Coast Pensions Partnership fully exited Linde in Q4 2024, selling an estimated $55M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 42% of its $5.1B portfolio in Q4 2024.
  • Border to Coast Pensions Partnership opened 4 new positions and closed 5 in Q4 2024.
  • Border to Coast Pensions Partnership's portfolio value rose 4.1% quarter-over-quarter to $5.1B.

Based on Border to Coast Pensions Partnership's 13F filing for Q4 2024, filed 15 Jan 2025.