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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
+6.85%
1 Year Est. Return
+23.78%
3 Year Est. Return
+89.75%
5 Year Est. Return
+115.27%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$607M
Cap. Flow
+$466M
Cap. Flow %
12.5%
Top 10 Hldgs %
36.12%
Holding
90
New
6
Increased
66
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$44.4M
2
LNG icon
Cheniere Energy
LNG
+$43M
3
AAPL icon
Apple
AAPL
+$30.8M
4
MSFT icon
Microsoft
MSFT
+$29.1M
5
NEE icon
NextEra Energy
NEE
+$21.1M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$33.2M
2
ACN icon
Accenture
ACN
+$27.6M
3
AON icon
Aon
AON
+$21.3M
4
PFE icon
Pfizer
PFE
+$20M
5
KKR icon
KKR & Co
KKR
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Financials 12.6%
3 Healthcare 10.83%
4 Real Estate 8.71%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$233M 6.24%
1,410,615
+208,731
+17% +$30.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$229M 6.16%
795,710
+114,248
+17% +$29.1M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$219M 5.87%
4,148,348
+834,864
+25% +$44.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$131M 3.52%
1,264,626
+168,666
+15% +$16.2M
AMZN icon
5
Amazon
AMZN
$2.5T
$109M 2.93%
1,057,901
+177,836
+20% +$17.2M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$96.1M 2.58%
3,458,370
+478,860
+16% +$10.4M
NEE icon
7
NextEra Energy
NEE
$187B
$92.7M 2.49%
1,202,195
+274,371
+30% +$21.1M
AMT icon
8
American Tower
AMT
$77.7B
$87M 2.34%
425,879
+70,299
+20% +$14.7M
V icon
9
Visa
V
$677B
$76.6M 2.06%
339,750
+57,114
+20% +$12.7M
EQIX icon
10
Equinix
EQIX
$107B
$71.9M 1.93%
99,780
+4,583
+5% +$3.23M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$69.1M 1.86%
223,863
+37,632
+20% +$11.6M
UNH icon
12
UnitedHealth
UNH
$382B
$64.8M 1.74%
137,155
+23,056
+20% +$11.1M
PG icon
13
Procter & Gamble
PG
$343B
$59.7M 1.6%
401,508
+67,494
+20% +$9.65M
CVX icon
14
Chevron
CVX
$388B
$58M 1.56%
355,746
+59,801
+20% +$10M
JPM icon
15
JPMorgan Chase
JPM
$939B
$54M 1.45%
414,492
+59,554
+17% +$8.16M
HD icon
16
Home Depot
HD
$332B
$51.8M 1.39%
175,466
+29,496
+20% +$9.04M
MRK icon
17
Merck
MRK
$324B
$50.6M 1.36%
475,223
+68,280
+17% +$7.37M
WELL icon
18
Welltower
WELL
$178B
$48.1M 1.29%
671,589
+75,000
+13% +$5.44M
UNP icon
19
Union Pacific
UNP
$183B
$47.7M 1.28%
237,199
+36,135
+18% +$7.32M
LLY icon
20
Eli Lilly
LLY
$1.07T
$47.6M 1.28%
138,519
+23,284
+20% +$7.85M
MCD icon
21
McDonald's
MCD
$188B
$47.4M 1.27%
169,382
+28,473
+20% +$7.63M
ARCC icon
22
Ares Capital
ARCC
$13.5B
$46.5M 1.25%
2,545,648
– –
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$45.8M 1.23%
295,190
+49,622
+20% +$8.01M
LNG icon
24
Cheniere Energy
LNG
$56.5B
$44.9M 1.21%
+285,000
New +$43M
KO icon
25
Coca-Cola
KO
$354B
$44M 1.18%
709,850
+119,327
+20% +$7.22M
1
2 3 4

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Border to Coast Pensions Partnership's Q1 2023 Portfolio in Review

As of Q1 2023, Border to Coast Pensions Partnership held 90 positions worth $3.73B, up 19% from $3.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Border to Coast Pensions Partnership deployed $466M of net new capital in Q1 2023, opening 6 new positions and adding to 66 existing holdings. Its largest new stake was Cheniere Energy: 285,000 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $20M trimmed.

  • Border to Coast Pensions Partnership's largest Q1 2023 buy was Cheniere Energy: 285,000 shares worth $44.9M.
  • Border to Coast Pensions Partnership added most to Vanguard Mid-Cap ETF in Q1 2023, an estimated $44.4M increase.
  • Border to Coast Pensions Partnership's biggest Q1 2023 reduction was Pfizer, cutting an estimated $20M.
  • Border to Coast Pensions Partnership fully exited UBS Group in Q1 2023, selling an estimated $33.2M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 36% of its $3.73B portfolio in Q1 2023.
  • Border to Coast Pensions Partnership opened 6 new positions and closed 6 in Q1 2023.
  • Border to Coast Pensions Partnership's portfolio value rose 19% quarter-over-quarter to $3.73B.

Based on Border to Coast Pensions Partnership's 13F filing for Q1 2023, filed 18 May 2023.