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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
+4.93%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$135M
Cap. Flow
+$8.63M
Cap. Flow %
0.25%
Top 10 Hldgs %
22.33%
Holding
130
New
18
Increased
19
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$34.6M
2
CL icon
Colgate-Palmolive
CL
+$34.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$33.4M
4
ELV icon
Elevance Health
ELV
+$31.5M
5
ORCL icon
Oracle
ORCL
+$29.6M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$42.3M
2
FDX icon
FedEx
FDX
+$31.8M
3
SO icon
Southern Company
SO
+$31.1M
4
AMAT icon
Applied Materials
AMAT
+$30.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 13.84%
3 Healthcare 12.73%
4 Consumer Discretionary 11.42%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$38.7M 1.12%
699,383
-53,056
-7% -$2.84M
MHK icon
27
Mohawk Industries
MHK
$9.35B
$38.4M 1.11%
158,819
– –
NSC icon
28
Norfolk Southern
NSC
$75.1B
$38M 1.1%
312,435
– –
TEL icon
29
TE Connectivity
TEL
$63.4B
$37.7M 1.09%
479,323
+110,448
+30% +$8.45M
ABT icon
30
Abbott
ABT
$190B
$37.2M 1.08%
+765,000
New +$34.6M
WY icon
31
Weyerhaeuser
WY
$18.1B
$36.5M 1.06%
1,091,397
– –
ES icon
32
Eversource Energy
ES
$26.8B
$36.3M 1.05%
597,781
– –
T icon
33
AT&T
T
$167B
$35.9M 1.04%
1,260,678
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$34.7M 1%
+198,953
New +$33.4M
PG icon
35
Procter & Gamble
PG
$337B
$34.7M 1%
398,266
-188,374
-32% -$16.6M
PNW icon
36
Pinnacle West Capital
PNW
$12.1B
$34.7M 1%
407,563
– –
DHI icon
37
D.R. Horton
DHI
$42B
$34.4M 1%
995,548
+231,000
+30% +$7.72M
CL icon
38
Colgate-Palmolive
CL
$73.9B
$34.3M 0.99%
+463,608
New +$34.4M
BNY
39
Bank of New York Mellon
BNY
$109B
$34.1M 0.99%
668,890
-150,000
-18% -$7.17M
SCHW
40
Charles Schwab
SCHW
$186B
$34M 0.98%
791,246
-145,424
-16% -$5.82M
WMT icon
41
Walmart Inc
WMT
$896B
$33.7M 0.98%
1,337,325
-16,458
-1% -$418K
CFG icon
42
Citizens Financial Group
CFG
$30.7B
$33.6M 0.97%
943,348
– –
DUK icon
43
Duke Energy
DUK
$95.6B
$33.2M 0.96%
397,406
-96,000
-19% -$8.07M
ELV icon
44
Elevance Health
ELV
$85.2B
$32.9M 0.95%
+175,243
New +$31.5M
ORCL icon
45
Oracle
ORCL
$417B
$32.5M 0.94%
+649,000
New +$29.6M
KHC icon
46
Kraft Heinz
KHC
$29.5B
$32.1M 0.93%
374,831
-65,129
-15% -$5.91M
WCN
47
Waste Connections
WCN
$42.2B
$32M 0.93%
497,489
-99,001
-17% -$6.15M
TT icon
48
Trane Technologies
TT
$107B
$30.8M 0.89%
337,607
– –
LEA icon
49
Lear
LEA
$8.19B
$30.8M 0.89%
216,695
– –
AVGO icon
50
Broadcom
AVGO
$1.99T
$30.6M 0.89%
1,312,970
-746,640
-36% -$17.3M
1
2
3 4 5

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British Airways Pensions Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, British Airways Pensions Investment Management held 130 positions worth $3.46B, up 4.1% from $3.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

British Airways Pensions Investment Management's Q2 2017 filing shows 18 new, 19 increased, 30 reduced and 12 closed positions. Its largest new stake was Abbott: 765,000 shares worth $37.2M. The largest sale was Danaher, an estimated $42.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • British Airways Pensions Investment Management's largest Q2 2017 buy was Abbott: 765,000 shares worth $37.2M.
  • British Airways Pensions Investment Management added most to Philip Morris in Q2 2017, an estimated $25M increase.
  • British Airways Pensions Investment Management's biggest Q2 2017 reduction was Biogen, cutting an estimated $22.9M.
  • British Airways Pensions Investment Management fully exited Danaher in Q2 2017, selling an estimated $42.3M.
  • British Airways Pensions Investment Management's ten largest holdings make up 22% of its $3.46B portfolio in Q2 2017.
  • British Airways Pensions Investment Management opened 18 new positions and closed 12 in Q2 2017.
  • British Airways Pensions Investment Management's portfolio value rose 4.1% quarter-over-quarter to $3.46B.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2017, filed 1 Aug 2017.