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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
+12.18%
1 Year Est. Return
+23.78%
3 Year Est. Return
+89.75%
5 Year Est. Return
+115.27%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$339M
Cap. Flow
-$74.8M
Cap. Flow %
-1.83%
Top 10 Hldgs %
39.19%
Holding
82
New
2
Increased
16
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$32.5M
2
ORCL icon
Oracle
ORCL
+$5.76M
3
STZ icon
Constellation Brands
STZ
+$5.11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.87M
5
MSFT icon
Microsoft
MSFT
+$4.45M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$38.9M
2
ATVI
Activision Blizzard
ATVI
+$27.9M
3
V icon
Visa
V
+$19.7M
4
CRH icon
CRH
CRH
+$16.4M
5
DG icon
Dollar General
DG
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Financials 14.91%
3 Healthcare 9.83%
4 Consumer Discretionary 8.42%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$283M 6.91%
753,500
+12,500
+2% +$4.45M
VO icon
2
Vanguard Mid-Cap ETF
VO
$105B
$270M 6.59%
4,639,548
+91,200
+2% +$4.87M
AAPL icon
3
Apple
AAPL
$4.8T
$256M 6.26%
1,331,659
-18,000
-1% -$3.32M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$169M 4.12%
1,208,714
– –
AMZN icon
5
Amazon
AMZN
$2.69T
$153M 3.74%
1,008,091
+18,800
+2% +$2.64M
NVDA icon
6
NVIDIA
NVDA
$4.92T
$149M 3.64%
3,008,370
– –
AMT icon
7
American Tower
AMT
$77.8B
$91.4M 2.23%
423,379
-12,500
-3% -$2.36M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$81.8M 2%
229,363
+5,500
+2% +$1.93M
AVGO icon
9
Broadcom
AVGO
$1.8T
$77.7M 1.9%
696,480
+10,500
+2% +$994K
EQIX icon
10
Equinix
EQIX
$100B
$74.3M 1.81%
92,280
-2,500
-3% -$1.92M
UNH icon
11
UnitedHealth
UNH
$383B
$73.7M 1.8%
140,055
+2,900
+2% +$1.55M
NEE icon
12
NextEra Energy
NEE
$184B
$72.6M 1.77%
1,194,495
+67,300
+6% +$3.84M
JPM icon
13
JPMorgan Chase
JPM
$901B
$72M 1.76%
423,492
+9,000
+2% +$1.36M
LLY icon
14
Eli Lilly
LLY
$1.02T
$67.7M 1.65%
116,119
-7,400
-6% -$4.32M
V icon
15
Visa
V
$686B
$67.6M 1.65%
259,750
-80,000
-24% -$19.7M
HD icon
16
Home Depot
HD
$332B
$60.8M 1.48%
175,466
– –
PG icon
17
Procter & Gamble
PG
$347B
$58.8M 1.44%
401,508
– –
UBS icon
18
UBS Group
UBS
$169B
$56.4M 1.38%
1,817,211
– –
ADBE icon
19
Adobe
ADBE
$93.3B
$55.7M 1.36%
93,344
– –
MRK icon
20
Merck
MRK
$307B
$51.8M 1.26%
475,223
– –
CVX icon
21
Chevron
CVX
$378B
$51.5M 1.26%
345,085
– –
UNP icon
22
Union Pacific
UNP
$176B
$50.9M 1.24%
207,199
– –
WELL icon
23
Welltower
WELL
$173B
$49.7M 1.21%
551,589
-100,000
-15% -$8.68M
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$48.7M 1.19%
137,542
– –
LIN icon
25
Linde
LIN
$237B
$47.1M 1.15%
114,681
+2,600
+2% +$1.03M
1
2 3 4

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Border to Coast Pensions Partnership's Q4 2023 Portfolio in Review

As of Q4 2023, Border to Coast Pensions Partnership held 82 positions worth $4.1B, up 9% from $3.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Border to Coast Pensions Partnership's Q4 2023 filing shows 2 new, 16 increased, 19 reduced and 3 closed positions. Its largest new stake was Mastercard: 80,900 shares worth $34.5M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $38.9M.

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

  • Border to Coast Pensions Partnership's largest Q4 2023 buy was Mastercard: 80,900 shares worth $34.5M.
  • Border to Coast Pensions Partnership added most to Oracle in Q4 2023, an estimated $5.76M increase.
  • Border to Coast Pensions Partnership's biggest Q4 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $38.9M.
  • Border to Coast Pensions Partnership fully exited Activision Blizzard in Q4 2023, selling an estimated $27.9M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 39% of its $4.1B portfolio in Q4 2023.
  • Border to Coast Pensions Partnership opened 2 new positions and closed 3 in Q4 2023.
  • Border to Coast Pensions Partnership's portfolio value rose 9% quarter-over-quarter to $4.1B.

Based on Border to Coast Pensions Partnership's 13F filing for Q4 2023, filed 16 Jan 2024.