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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
-2.48%
1 Year Est. Return
+23.78%
3 Year Est. Return
+89.75%
5 Year Est. Return
+115.27%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
-$223M
Cap. Flow
-$104M
Cap. Flow %
-2.78%
Top 10 Hldgs %
37.75%
Holding
85
New
2
Increased
4
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$49.9M
2
CRH icon
CRH
CRH
+$16.5M
3
ENB icon
Enbridge
ENB
+$7.1M
4
KVUE icon
Kenvue
KVUE
+$3.07M
5
UBS icon
UBS Group
UBS
+$1.27M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26M
2
MET icon
MetLife
MET
+$17.9M
3
FERG icon
Ferguson
FERG
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
AAPL icon
Apple
AAPL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Financials 14.17%
3 Healthcare 10.22%
4 Consumer Discretionary 7.81%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$237M 6.32%
4,548,348
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$232M 6.18%
741,000
-34,710
-4% -$11.5M
AAPL icon
3
Apple
AAPL
$4.89T
$230M 6.13%
1,349,659
-60,956
-4% -$11.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$160M 4.26%
1,208,714
-55,912
-4% -$7.23M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$130M 3.45%
3,008,370
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$125M 3.32%
989,291
-38,610
-4% -$5.17M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$79.9M 2.13%
223,863
– –
V icon
8
Visa
V
$677B
$78.7M 2.09%
339,750
– –
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$75M 2%
908,000
+585,000
+181% +$49.9M
AMT icon
10
American Tower
AMT
$77.7B
$70.8M 1.88%
435,879
-10,000
-2% -$1.83M
UNH icon
11
UnitedHealth
UNH
$382B
$70M 1.86%
137,155
– –
EQIX icon
12
Equinix
EQIX
$107B
$68.3M 1.82%
94,780
-5,000
-5% -$3.87M
LLY icon
13
Eli Lilly
LLY
$1.07T
$67.3M 1.79%
123,519
– –
NEE icon
14
NextEra Energy
NEE
$187B
$64.3M 1.71%
1,127,195
-25,000
-2% -$1.73M
JPM icon
15
JPMorgan Chase
JPM
$939B
$61.2M 1.63%
414,492
– –
CVX icon
16
Chevron
CVX
$388B
$58.9M 1.57%
345,085
-10,661
-3% -$1.72M
PG icon
17
Procter & Gamble
PG
$343B
$58.8M 1.56%
401,508
– –
AVGO icon
18
Broadcom
AVGO
$1.82T
$57.1M 1.52%
685,980
– –
HD icon
19
Home Depot
HD
$332B
$53.3M 1.42%
175,466
– –
WELL icon
20
Welltower
WELL
$178B
$52.4M 1.4%
651,589
-20,000
-3% -$1.64M
MRK icon
21
Merck
MRK
$324B
$49.6M 1.32%
475,223
– –
LNG icon
22
Cheniere Energy
LNG
$56.5B
$48.1M 1.28%
285,000
– –
ADBE icon
23
Adobe
ADBE
$89.5B
$47.1M 1.25%
93,344
-6,908
-7% -$3.62M
WMT icon
24
Walmart Inc
WMT
$871B
$46.3M 1.23%
854,847
– –
UBS icon
25
UBS Group
UBS
$170B
$44.9M 1.19%
1,817,211
+54,329
+3% +$1.27M
1
2 3 4

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Border to Coast Pensions Partnership's Q3 2023 Portfolio in Review

As of Q3 2023, Border to Coast Pensions Partnership held 85 positions worth $3.76B, down 5.6% from $3.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Border to Coast Pensions Partnership's Q3 2023 filing shows 2 new, 4 increased, 27 reduced and 5 closed positions. Its largest new stake was CRH: 290,000 shares worth $16.4M. The largest sale was CVS Health, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Border to Coast Pensions Partnership's largest Q3 2023 buy was CRH: 290,000 shares worth $16.4M.
  • Border to Coast Pensions Partnership added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, an estimated $49.9M increase.
  • Border to Coast Pensions Partnership's biggest Q3 2023 reduction was Microsoft, cutting an estimated $11.5M.
  • Border to Coast Pensions Partnership fully exited CVS Health in Q3 2023, selling an estimated $26M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 38% of its $3.76B portfolio in Q3 2023.
  • Border to Coast Pensions Partnership opened 2 new positions and closed 5 in Q3 2023.
  • Border to Coast Pensions Partnership's portfolio value fell 5.6% quarter-over-quarter to $3.76B.

Based on Border to Coast Pensions Partnership's 13F filing for Q3 2023, filed 10 Oct 2023.