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
+4.28%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$93.2M
Cap. Flow
-$7.67M
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.97%
Holding
130
New
14
Increased
22
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$32.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$31M
3
PXD
Pioneer Natural Resource Co.
PXD
+$27.3M
4
NSC icon
Norfolk Southern
NSC
+$27.2M
5
SWK icon
Stanley Black & Decker
SWK
+$25.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$38.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M
3
FAST icon
Fastenal
FAST
+$25.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$23.1M
5
GILD icon
Gilead Sciences
GILD
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Industrials 12.69%
3 Technology 12.02%
4 Financials 10.68%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$40.4M 1.22%
542,937
– –
VZ icon
27
Verizon
VZ
$196B
$39.8M 1.2%
709,329
– –
DD icon
28
DuPont de Nemours
DD
$19.5B
$38.9M 1.17%
307,956
– –
CME icon
29
CME Group
CME
$93.2B
$38.6M 1.16%
394,390
– –
STZ icon
30
Constellation Brands
STZ
$22.9B
$38.3M 1.15%
230,730
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$38M 1.14%
513,980
+230,830
+82% +$16.3M
BDX icon
32
Becton Dickinson
BDX
$49.4B
$37.7M 1.14%
227,161
-24,169
-10% -$3.86M
CCI icon
33
Crown Castle
CCI
$31.3B
$37.6M 1.13%
369,512
-32,010
-8% -$2.91M
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
$37.4M 1.13%
312,380
+44,000
+16% +$5.11M
PFE icon
35
Pfizer
PFE
$152B
$37.3M 1.12%
1,112,435
– –
BNY
36
Bank of New York Mellon
BNY
$109B
$36.8M 1.11%
944,460
+149,590
+19% +$5.95M
ITW icon
37
Illinois Tool Works
ITW
$83.5B
$36.5M 1.1%
349,270
+58,630
+20% +$6.14M
MCHP icon
38
Microchip Technology
MCHP
$44B
$36.4M 1.1%
1,430,420
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$36.2M 1.09%
1,026,100
-872,000
-46% -$32M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$35.1M 1.06%
1,011,280
– –
ZBH icon
41
Zimmer Biomet
ZBH
$18.5B
$35.1M 1.06%
298,997
– –
CB icon
42
Chubb
CB
$134B
$34.9M 1.05%
+265,840
New +$32.8M
TT icon
43
Trane Technologies
TT
$106B
$33M 1%
516,810
+65,640
+15% +$4.22M
MAS icon
44
Masco
MAS
$15B
$32.7M 0.99%
1,052,770
-80,000
-7% -$2.52M
DG icon
45
Dollar General
DG
$26.5B
$32.2M 0.97%
340,740
+72,740
+27% +$6.27M
FISV
46
Fiserv Inc
FISV
$28B
$31.2M 0.94%
572,340
– –
CRM icon
47
Salesforce
CRM
$162B
$30.7M 0.92%
384,640
-43,900
-10% -$3.45M
APH icon
48
Amphenol
APH
$206B
$30.5M 0.92%
2,118,792
– –
SYY icon
49
Sysco
SYY
$40.3B
$30.1M 0.91%
590,370
– –
BABA icon
50
Alibaba
BABA
$306B
$29.9M 0.9%
374,515
+143,364
+62% +$11.2M
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 Q2 2016 Portfolio in Review

As of Q2 2016, British Airways Pensions Investment Management held 130 positions worth $3.32B, up 2.9% from $3.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

British Airways Pensions Investment Management's Q2 2016 filing shows 14 new, 22 increased, 25 reduced and 16 closed positions. Its largest new stake was Chubb: 265,840 shares worth $34.9M. The largest sale was Procter & Gamble, an estimated $38.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • British Airways Pensions Investment Management's largest Q2 2016 buy was Chubb: 265,840 shares worth $34.9M.
  • British Airways Pensions Investment Management added most to Johnson & Johnson in Q2 2016, an estimated $31M increase.
  • British Airways Pensions Investment Management's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $32M.
  • British Airways Pensions Investment Management fully exited Procter & Gamble in Q2 2016, selling an estimated $38.4M.
  • British Airways Pensions Investment Management's ten largest holdings make up 22% of its $3.32B portfolio in Q2 2016.
  • British Airways Pensions Investment Management opened 14 new positions and closed 16 in Q2 2016.
  • British Airways Pensions Investment Management's portfolio value rose 2.9% quarter-over-quarter to $3.32B.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.