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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
+1.27%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$75.5M
Cap. Flow
-$211M
Cap. Flow %
-7.17%
Top 10 Hldgs %
39.48%
Holding
89
New
1
Increased
5
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$30.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.37M
3
ATVI
Activision Blizzard
ATVI
+$3.34M
4
UNP icon
Union Pacific
UNP
+$3.24M
5
MCD icon
McDonald's
MCD
+$1.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.7M
2
AAPL icon
Apple
AAPL
+$22.5M
3
NVDA icon
NVIDIA
NVDA
+$19.3M
4
VZ icon
Verizon
VZ
+$18M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Financials 13.44%
3 Healthcare 12.6%
4 Consumer Discretionary 10.03%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$21M 0.72%
85,728
– –
RTX icon
52
RTX Corp
RTX
$301B
$20.8M 0.71%
242,906
– –
COP icon
53
ConocoPhillips
COP
$141B
$19.4M 0.66%
270,337
+10,000
+4% +$577K
ELV icon
54
Elevance Health
ELV
$85.5B
$19.1M 0.65%
41,435
– –
STZ icon
55
Constellation Brands
STZ
$23.2B
$19M 0.65%
76,045
– –
NFLX icon
56
Netflix
NFLX
$309B
$18.8M 0.64%
314,330
– –
RSG icon
57
Republic Services
RSG
$65.7B
$18.2M 0.62%
130,884
-12,000
-8% -$1.44M
ES icon
58
Eversource Energy
ES
$27.2B
$17.8M 0.61%
196,991
– –
MDT icon
59
Medtronic
MDT
$112B
$17.4M 0.59%
169,068
– –
ATVI
60
DELISTED
Activision Blizzard
ATVI
$17.3M 0.59%
261,552
+40,000
+18% +$3.34M
APH icon
61
Amphenol
APH
$209B
$17.1M 0.58%
392,408
– –
AVB icon
62
AvalonBay Communities
AVB
$26.8B
$16.9M 0.57%
67,155
– –
EQIX icon
63
Equinix
EQIX
$103B
$16.8M 0.57%
20,001
– –
OTIS icon
64
Otis Worldwide
OTIS
$28.2B
$16.8M 0.57%
193,626
– –
WAB icon
65
Wabtec
WAB
$49.3B
$15.9M 0.54%
173,749
-12,000
-6% -$1.03M
XYL icon
66
Xylem
XYL
$28.1B
$15.9M 0.54%
132,873
-40,000
-23% -$5.15M
BLK icon
67
Blackrock
BLK
$176B
$15.6M 0.53%
17,144
– –
CHTR icon
68
Charter Communications
CHTR
$18.2B
$15.6M 0.53%
24,019
-2,000
-8% -$1.52M
STLA icon
69
Stellantis
STLA
$20.8B
$15.4M 0.53%
817,969
– –
PNC icon
70
PNC Financial Services
PNC
$101B
$15.4M 0.52%
76,983
– –
MET icon
71
MetLife
MET
$62.1B
$14.2M 0.48%
228,616
– –
ZBH icon
72
Zimmer Biomet
ZBH
$18.4B
$13.8M 0.47%
112,625
– –
FIS icon
73
Fidelity National Information Services
FIS
$22.1B
$12.4M 0.42%
114,306
– –
IBN icon
74
ICICI Bank
IBN
$108B
$11.3M 0.39%
575,000
– –
CAKE icon
75
Cheesecake Factory
CAKE
$5.33B
$10.3M 0.35%
265,536
– –
1 2
3
4

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BHM
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GAM
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Border to Coast Pensions Partnership's Q3 2021 Portfolio in Review

As of Q3 2021, Border to Coast Pensions Partnership held 89 positions worth $2.94B, up 2.6% from $2.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Border to Coast Pensions Partnership withdrew a net $211M in Q3 2021, closing 7 positions and reducing 23 holdings. Its most notable exit was Verizon, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Border to Coast Pensions Partnership opened a new position in Walmart Inc worth $29.9M.

  • Border to Coast Pensions Partnership's largest Q3 2021 buy was Walmart Inc: 624,000 shares worth $29.9M.
  • Border to Coast Pensions Partnership added most to Berkshire Hathaway Class B in Q3 2021, an estimated $3.37M increase.
  • Border to Coast Pensions Partnership's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $22.7M.
  • Border to Coast Pensions Partnership fully exited Verizon in Q3 2021, selling an estimated $18M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 39% of its $2.94B portfolio in Q3 2021.
  • Border to Coast Pensions Partnership opened 1 new position and closed 7 in Q3 2021.
  • Border to Coast Pensions Partnership's portfolio value rose 2.6% quarter-over-quarter to $2.94B.

Based on Border to Coast Pensions Partnership's 13F filing for Q3 2021, filed 5 Oct 2021.