We are live on ! Find out more
BAPIM

British Airways Pensions Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 46.68%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$198M
Cap. Flow
+$101M
Cap. Flow %
3.1%
Top 10 Hldgs %
20.54%
Holding
145
New
36
Increased
12
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$63.2M
2
AGN
Allergan plc
AGN
+$41.3M
3
MDT icon
Medtronic
MDT
+$40.9M
4
WFC icon
Wells Fargo
WFC
+$39.4M
5
CVX icon
Chevron
CVX
+$34.4M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$44.3M
2
PG icon
Procter & Gamble
PG
+$43.4M
3
AA icon
Alcoa
AA
+$42.5M
4
SCHW
Charles Schwab
SCHW
+$37.7M
5
VZ icon
Verizon
VZ
+$34.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Technology 15.7%
3 Industrials 14.53%
4 Financials 14.43%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$121B
$36.3M 1.12%
351,800
-85,060
-19% -$8.61M
PPG icon
27
PPG Industries
PPG
$25.5B
$35.5M 1.09%
315,182
+66,060
+27% +$7.57M
ABT icon
28
Abbott
ABT
$192B
$35.4M 1.09%
764,200
– –
HCA icon
29
HCA Healthcare
HCA
$89.8B
$35.4M 1.09%
469,970
– –
STZ icon
30
Constellation Brands
STZ
$22.9B
$35.2M 1.08%
303,280
-62,200
-17% -$7M
VZ icon
31
Verizon
VZ
$195B
$34.5M 1.06%
709,329
-719,320
-50% -$34.7M
NTRS icon
32
Northern Trust
NTRS
$35B
$34.1M 1.05%
+489,100
New +$33.4M
LNC icon
33
Lincoln National
LNC
$8.44B
$33.9M 1.04%
589,200
– –
TXN icon
34
Texas Instruments
TXN
$253B
$33.8M 1.04%
+591,840
New +$33.2M
CVX icon
35
Chevron
CVX
$386B
$33.8M 1.04%
+322,140
New +$34.4M
EOG icon
36
EOG Resources
EOG
$75.1B
$33.6M 1.03%
+365,970
New +$33.1M
ROST icon
37
Ross Stores
ROST
$79.6B
$33M 1.02%
626,972
– –
NEE icon
38
NextEra Energy
NEE
$179B
$32M 0.98%
1,228,648
-288,912
-19% -$7.62M
CELG
39
DELISTED
Celgene Corp
CELG
$30.4M 0.93%
+263,460
New +$31.5M
MRK icon
40
Merck
MRK
$328B
$29.6M 0.91%
539,427
– –
SBUX icon
41
Starbucks
SBUX
$124B
$29.6M 0.91%
624,820
-188,820
-23% -$8.48M
KSS icon
42
Kohl's
KSS
$2.19B
$28.7M 0.88%
+367,270
New +$25M
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$28.6M 0.88%
348,240
– –
UBS icon
44
UBS Group
UBS
$177B
$28.6M 0.88%
+1,514,757
New +$26.4M
MRSH
45
Marsh
MRSH
$90.2B
$28.5M 0.88%
507,735
-140,750
-22% -$7.94M
SYK icon
46
Stryker
SYK
$133B
$28.3M 0.87%
306,315
-92,780
-23% -$8.64M
FISV
47
Fiserv Inc
FISV
$27.4B
$28.1M 0.86%
707,900
-304,660
-30% -$11.6M
BDX icon
48
Becton Dickinson
BDX
$50B
$27.9M 0.86%
+199,363
New +$27.9M
ETN icon
49
Eaton
ETN
$179B
$27.7M 0.85%
+407,400
New +$27.7M
ZBH icon
50
Zimmer Biomet
ZBH
$18.7B
$27.4M 0.84%
240,114
– –
1
2
3 4 5

Similar funds

PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return

British Airways Pensions Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, British Airways Pensions Investment Management held 145 positions worth $3.25B, up 6.5% from $3.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

British Airways Pensions Investment Management deployed $101M of net new capital in Q1 2015, opening 36 new positions and adding to 12 existing holdings. Its largest new stake was 3M: 458,929 shares worth $63.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Verizon, an estimated $34.7M trimmed.

  • British Airways Pensions Investment Management's largest Q1 2015 buy was 3M: 458,929 shares worth $63.3M.
  • British Airways Pensions Investment Management added most to Wells Fargo in Q1 2015, an estimated $39.4M increase.
  • British Airways Pensions Investment Management's biggest Q1 2015 reduction was Verizon, cutting an estimated $34.7M.
  • British Airways Pensions Investment Management fully exited American Express in Q1 2015, selling an estimated $44.3M.
  • British Airways Pensions Investment Management's ten largest holdings make up 21% of its $3.25B portfolio in Q1 2015.
  • British Airways Pensions Investment Management opened 36 new positions and closed 22 in Q1 2015.
  • British Airways Pensions Investment Management's portfolio value rose 6.5% quarter-over-quarter to $3.25B.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2015, filed 7 May 2015.