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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
+12.46%
1 Year Est. Return
+23.78%
3 Year Est. Return
+89.75%
5 Year Est. Return
+115.27%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$29.5M
(+1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
83
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.35% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $220M | 7.39% |
653,300
| – | – |
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $213M | 7.16% |
3,340,640
| – | – |
|
3
Apple
AAPL
$4.89T
| $204M | 6.87% |
1,150,419
| – | – |
|
4
Amazon
AMZN
$2.5T
| $125M | 4.22% |
751,520
| – | – |
|
5
NVIDIA
NVDA
$5.01T
| $88.6M | 2.98% |
3,015,480
| – | – |
|
6
Ferguson
FERG
$44.7B
| $88.5M | 2.98% |
499,000
| – | – |
|
7
Home Depot
HD
$332B
| $59.8M | 2.02% |
144,315
| – | – |
|
8
Procter & Gamble
PG
$343B
| $56M | 1.89% |
342,925
| – | – |
|
9
Visa
V
$677B
| $55.9M | 1.88% |
258,134
| – | – |
|
10
UnitedHealth
UNH
$382B
| $55.2M | 1.86% |
110,021
| – | – |
|
11
JPMorgan Chase
JPM
$939B
| $53.3M | 1.8% |
337,094
| – | – |
|
12
Bank of America
BAC
$435B
| $50M | 1.68% |
1,124,245
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $49.4M | 1.67% |
147,111
| – | – |
|
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $48.1M | 1.62% |
269,236
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $46.6M | 1.57% |
156,059
| – | – |
|
16
Abbott
ABT
$180B
| $40.1M | 1.35% |
285,191
| – | – |
|
17
Accenture
ACN
$89.9B
| $39.6M | 1.34% |
95,732
| – | – |
|
18
Linde
LIN
$237B
| $39.6M | 1.33% |
114,306
| – | – |
|
19
Pfizer
PFE
$140B
| $38.9M | 1.31% |
658,974
| – | – |
|
20
Walt Disney
DIS
$165B
| $36.5M | 1.23% |
235,762
| – | – |
|
21
Johnson & Johnson
JNJ
$635B
| $36.4M | 1.23% |
212,975
| – | – |
|
22
Broadcom
AVGO
$1.82T
| $36.4M | 1.22% |
546,960
| – | – |
|
23
McDonald's
MCD
$188B
| $35.1M | 1.18% |
130,881
| – | – |
|
24
Costco
COST
$415B
| $34.6M | 1.16% |
60,950
| – | – |
|
25
Thermo Fisher Scientific
TMO
$211B
| $34.3M | 1.16% |
51,437
| – | – |
|
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Border to Coast Pensions Partnership's Q4 2021 Portfolio in Review
As of Q4 2021, Border to Coast Pensions Partnership held 83 positions worth $2.97B, up 1% from $2.94B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 1.2%. Border to Coast Pensions Partnership opened 1 new position and made no exits, leaving the 83-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Border to Coast Pensions Partnership's largest Q4 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 150,000 shares worth $16.3M.
- Border to Coast Pensions Partnership's ten largest holdings make up 39% of its $2.97B portfolio in Q4 2021.
- Border to Coast Pensions Partnership opened 1 new position and closed 0 in Q4 2021.
- Border to Coast Pensions Partnership's portfolio value rose 1% quarter-over-quarter to $2.97B.
Based on Border to Coast Pensions Partnership's 13F filing for Q4 2021, filed 8 Feb 2022.