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BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $5.92B
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+23.78%
3 Year Est. Return
+89.75%
5 Year Est. Return
+115.27%
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 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
MSFT icon
1
Microsoft
MSFT
$2.84T
$219M 7.44%
653,300
-55,000
-8% -$16M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$212M 7.2%
3,340,640
-280,000
-8% -$16.9M
AAPL icon
3
Apple
AAPL
$4.89T
$203M 6.91%
1,150,419
-153,000
-12% -$22.5M
AMZN icon
4
Amazon
AMZN
$2.5T
$125M 4.24%
751,520
-20,000
-3% -$3.45M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$88.2M 3%
3,015,480
-930,000
-24% -$19.3M
FERG icon
6
Ferguson
FERG
$44.7B
$88.1M 3%
499,000
-68,000
-12% -$9.68M
HD icon
7
Home Depot
HD
$332B
$59.6M 2.03%
144,315
-10,000
-6% -$3.28M
PG icon
8
Procter & Gamble
PG
$343B
$55.8M 1.9%
342,925
– –
V icon
9
Visa
V
$677B
$55.6M 1.89%
258,134
– –
UNH icon
10
UnitedHealth
UNH
$382B
$55M 1.87%
110,021
– –
JPM icon
11
JPMorgan Chase
JPM
$939B
$53.1M 1.81%
337,094
– –
BAC icon
12
Bank of America
BAC
$435B
$49.8M 1.69%
1,124,245
-76,000
-6% -$3.06M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$49.2M 1.67%
147,111
-63,000
-30% -$22.7M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$47.9M 1.63%
269,236
-70,000
-21% -$12M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.4M 1.58%
156,059
+12,000
+8% +$3.37M
ABT icon
16
Abbott
ABT
$180B
$39.9M 1.36%
285,191
-22,000
-7% -$2.7M
ACN icon
17
Accenture
ACN
$89.9B
$39.5M 1.34%
95,732
– –
LIN icon
18
Linde
LIN
$237B
$39.4M 1.34%
114,306
– –
PFE icon
19
Pfizer
PFE
$140B
$38.7M 1.32%
658,974
-110,000
-14% -$4.87M
DIS icon
20
Walt Disney
DIS
$165B
$36.3M 1.24%
235,762
– –
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$36.2M 1.23%
212,975
– –
AVGO icon
22
Broadcom
AVGO
$1.82T
$36.2M 1.23%
546,960
– –
MCD icon
23
McDonald's
MCD
$188B
$34.9M 1.19%
130,881
+8,000
+7% +$1.91M
COST icon
24
Costco
COST
$415B
$34.4M 1.17%
60,950
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$34.1M 1.16%
51,437
– –
1
2 3 4

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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.