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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
+3.49%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$1.83M
(+0.06%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
139
New
13
Increased
43
Reduced
24
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$38.3M |
| 2 |
Broadcom
AVGO
|
+$36.7M |
| 3 |
McDonald's
MCD
|
+$28.4M |
| 4 |
Sysco
SYY
|
+$25.5M |
| 5 |
Air Products & Chemicals
APD
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$46.3M |
| 2 |
Union Pacific
UNP
|
+$31.7M |
| 3 |
Bank of America
BAC
|
+$29.5M |
| 4 |
Intel
INTC
|
+$28M |
| 5 |
Northern Trust
NTRS
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.81% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 11.47% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.88T
| $39.2M | 1.22% |
1,320,000
| – | – |
|
27
Procter & Gamble
PG
$335B
| $38.4M | 1.19% |
466,750
| – | – |
|
28
Verizon
VZ
$195B
| $38.4M | 1.19% |
709,329
| – | – |
|
29
Starbucks
SBUX
$124B
| $38.1M | 1.18% |
638,750
| – | – |
|
30
CME Group
CME
$94.3B
| $37.9M | 1.17% |
394,390
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$4.19T
| $37.7M | 1.17% |
1,011,280
| – | – |
|
32
Becton Dickinson
BDX
$50B
| $37.2M | 1.15% |
251,330
-8,692
| -3% | -$1.23M |
|
33
United Parcel Service
UPS
$88.4B
| $35.7M | 1.11% |
338,440
+219,540
| +185% | +$21.3M |
|
34
Masco
MAS
$14.7B
| $35.6M | 1.1% |
1,132,770
+238,200
| +27% | +$6.56M |
|
35
Constellation Brands
STZ
$22.9B
| $34.9M | 1.08% |
230,730
-33,940
| -13% | -$4.9M |
|
36
Crown Castle
CCI
$31.5B
| $34.7M | 1.08% |
401,522
+161,732
| +67% | +$13.7M |
|
37
Microchip Technology
MCHP
$43.1B
| $34.5M | 1.07% |
1,430,420
+381,280
| +36% | +$8.49M |
|
38
Salesforce
CRM
$158B
| $31.6M | 0.98% |
428,540
| – | – |
|
39
Pfizer
PFE
$150B
| $31.3M | 0.97% |
1,112,435
| – | – |
|
40
Southern Company
SO
$106B
| $31.2M | 0.97% |
602,360
-260,360
| -30% | -$12.7M |
|
41
Zimmer Biomet
ZBH
$18.7B
| $31M | 0.96% |
298,997
| – | – |
|
42
Amphenol
APH
$210B
| $30.6M | 0.95% |
2,118,792
+198,312
| +10% | +$2.58M |
|
43
PPG Industries
PPG
$25.5B
| $30.4M | 0.94% |
272,862
+72,000
| +36% | +$7.08M |
|
44
Illinois Tool Works
ITW
$83.3B
| $29.8M | 0.92% |
290,640
+67,990
| +31% | +$6.29M |
|
|
FISV
45
Fiserv Inc
FISV
$27.4B
| $29.4M | 0.91% |
572,340
| – | – |
|
|
BNY
46
Bank of New York Mellon
BNY
$111B
| $29.3M | 0.91% |
794,870
-133,750
| -14% | -$4.85M |
|
47
Public Service Enterprise Group
PEG
$37.8B
| $28.7M | 0.89% |
608,059
-50,000
| -8% | -$2.12M |
|
48
Trane Technologies
TT
$105B
| $28M | 0.87% |
451,170
+105,790
| +31% | +$5.77M |
|
|
49
Air Products & Chemicals
APD
$67.7B
| $28M | 0.87% |
+209,876
| New | +$25.4M |
|
|
50
Sysco
SYY
$40.5B
| $27.6M | 0.86% |
+590,370
| New | +$25.5M |
|
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British Airways Pensions Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, British Airways Pensions Investment Management held 139 positions worth $3.22B, up 0.06% from $3.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
British Airways Pensions Investment Management's Q1 2016 filing shows 13 new, 43 increased, 24 reduced and 23 closed positions. Its largest new stake was Danaher: 641,925 shares worth $40.9M. The largest sale was Comcast, an estimated $46.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- British Airways Pensions Investment Management's largest Q1 2016 buy was Danaher: 641,925 shares worth $40.9M.
- British Airways Pensions Investment Management added most to McDonald's in Q1 2016, an estimated $28.4M increase.
- British Airways Pensions Investment Management's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $20.6M.
- British Airways Pensions Investment Management fully exited Comcast in Q1 2016, selling an estimated $46.3M.
- British Airways Pensions Investment Management's ten largest holdings make up 23% of its $3.22B portfolio in Q1 2016.
- British Airways Pensions Investment Management opened 13 new positions and closed 23 in Q1 2016.
- British Airways Pensions Investment Management's portfolio value rose 0.06% quarter-over-quarter to $3.22B.
Based on British Airways Pensions Investment Management's 13F filing for Q1 2016, filed 3 May 2016.