We are live on ! Find out more
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
+9.66%
1 Year Est. Return
+23.78%
3 Year Est. Return
+89.75%
5 Year Est. Return
+115.27%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
+$256M
Cap. Flow
-$49.4M
Cap. Flow %
-1.24%
Top 10 Hldgs %
38.44%
Holding
89
New
5
Increased
4
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$36.1M
2
UBS icon
UBS Group
UBS
+$35.4M
3
AON icon
Aon
AON
+$27.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$21M
5
STLA icon
Stellantis
STLA
+$18.4M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$18.7M
2
NVDA icon
NVIDIA
NVDA
+$14.9M
3
LLY icon
Eli Lilly
LLY
+$6.29M
4
MSFT icon
Microsoft
MSFT
+$6.27M
5
UNP icon
Union Pacific
UNP
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 13.75%
3 Healthcare 10.63%
4 Real Estate 8.29%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$273M 6.87%
1,410,615
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$264M 6.63%
775,710
-20,000
-3% -$6.27M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$250M 6.28%
4,548,348
+400,000
+10% +$21M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$151M 3.8%
1,264,626
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$134M 3.36%
1,027,901
-30,000
-3% -$3.43M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$127M 3.19%
3,008,370
-450,000
-13% -$14.9M
AMT icon
7
American Tower
AMT
$77.7B
$86.4M 2.17%
445,879
+20,000
+5% +$3.91M
NEE icon
8
NextEra Energy
NEE
$187B
$85.4M 2.15%
1,152,195
-50,000
-4% -$3.79M
V icon
9
Visa
V
$677B
$80.6M 2.02%
339,750
– –
EQIX icon
10
Equinix
EQIX
$107B
$78.2M 1.96%
99,780
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$76.3M 1.92%
223,863
– –
UNH icon
12
UnitedHealth
UNH
$382B
$65.9M 1.65%
137,155
– –
PG icon
13
Procter & Gamble
PG
$343B
$60.9M 1.53%
401,508
– –
JPM icon
14
JPMorgan Chase
JPM
$939B
$60.2M 1.51%
414,492
– –
AVGO icon
15
Broadcom
AVGO
$1.82T
$59.5M 1.49%
685,980
– –
LLY icon
16
Eli Lilly
LLY
$1.07T
$57.9M 1.45%
123,519
-15,000
-11% -$6.29M
CVX icon
17
Chevron
CVX
$388B
$55.9M 1.4%
355,746
– –
MRK icon
18
Merck
MRK
$324B
$54.8M 1.38%
475,223
– –
HD icon
19
Home Depot
HD
$332B
$54.5M 1.37%
175,466
– –
WELL icon
20
Welltower
WELL
$178B
$54.3M 1.36%
671,589
– –
MCD icon
21
McDonald's
MCD
$188B
$50.5M 1.27%
169,382
– –
ORCL icon
22
Oracle
ORCL
$331B
$50M 1.26%
419,940
– –
ADBE icon
23
Adobe
ADBE
$89.5B
$49M 1.23%
100,252
– –
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$48.8M 1.23%
295,190
– –
LIN icon
25
Linde
LIN
$237B
$46.1M 1.16%
120,945
– –
1
2 3 4

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return

Border to Coast Pensions Partnership's Q2 2023 Portfolio in Review

As of Q2 2023, Border to Coast Pensions Partnership held 89 positions worth $3.98B, up 6.9% from $3.73B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Border to Coast Pensions Partnership's Q2 2023 filing shows 5 new, 4 increased, 13 reduced and 6 closed positions. Its largest new stake was Accenture: 124,380 shares worth $38.4M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Border to Coast Pensions Partnership's largest Q2 2023 buy was Accenture: 124,380 shares worth $38.4M.
  • Border to Coast Pensions Partnership added most to Vanguard Mid-Cap ETF in Q2 2023, an estimated $21M increase.
  • Border to Coast Pensions Partnership's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $14.9M.
  • Border to Coast Pensions Partnership fully exited Vanguard Small-Cap Value ETF in Q2 2023, selling an estimated $18.7M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 38% of its $3.98B portfolio in Q2 2023.
  • Border to Coast Pensions Partnership opened 5 new positions and closed 6 in Q2 2023.
  • Border to Coast Pensions Partnership's portfolio value rose 6.9% quarter-over-quarter to $3.98B.

Based on Border to Coast Pensions Partnership's 13F filing for Q2 2023, filed 19 Jul 2023.