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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
+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
(+2.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
89
New
1
Increased
5
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$30.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.37M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$3.34M |
| 4 |
Union Pacific
UNP
|
+$3.24M |
| 5 |
McDonald's
MCD
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.7M |
| 2 |
Apple
AAPL
|
+$22.5M |
| 3 |
NVIDIA
NVDA
|
+$19.3M |
| 4 |
Verizon
VZ
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Logitech
LOGI
$15.2B
| $10.1M | 0.34% |
120,000
-25,638
| -18% | -$2.77M |
|
77
Prudential Financial
PRU
$41.8B
| $10M | 0.34% |
92,875
| – | – |
|
|
HES
78
DELISTED
Hess
HES
| $9.78M | 0.33% |
132,771
| – | – |
|
79
Phillips 66
PSX
$81.4B
| $8.03M | 0.27% |
111,450
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.72M | 0.23% |
1,008,740
-20,000
| -2% | -$2.72M |
|
81
Southwest Airlines
LUV
$23B
| $5.88M | 0.2% |
138,079
| – | – |
|
82
iShares MSCI Turkey ETF
TUR
$213M
| $5.25M | 0.18% |
284,000
| – | – |
|
83
Alcon
ALC
$35B
| – | – |
-119,081
| Closed | -$8.4M |
|
84
Amgen
AMGN
$222B
| – | – |
-68,455
| Closed | -$16.8M |
|
85
Dominion Energy
D
$59.3B
| – | – |
-157,173
| Closed | -$11.6M |
|
86
Lockheed Martin
LMT
$136B
| – | – |
-32,861
| Closed | -$12.5M |
|
87
3M
MMM
$94.3B
| – | – |
-85,443
| Closed | -$14.3M |
|
88
SLB Ltd
SLB
$75B
| – | – |
-195,589
| Closed | -$6.3M |
|
|
89
Verizon
VZ
$196B
| – | – |
-318,804
| Closed | -$18M |
|
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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.