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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
+4.45%
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
(+6.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
145
New
36
Increased
12
Reduced
31
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$63.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$41.3M |
| 3 |
Medtronic
MDT
|
+$40.9M |
| 4 |
Wells Fargo
WFC
|
+$39.4M |
| 5 |
Chevron
CVX
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$44.3M |
| 2 |
Procter & Gamble
PG
|
+$43.4M |
| 3 |
Alcoa
AA
|
+$42.5M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$37.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $125M | 3.84% |
4,011,220
| – | – |
|
|
2
Wells Fargo
WFC
$264B
| $82.8M | 2.55% |
1,522,360
+729,140
| +92% | +$39.4M |
|
3
Cisco
CSCO
$479B
| $67.2M | 2.07% |
2,441,550
+1,027,080
| +73% | +$28.9M |
|
4
Walt Disney
DIS
$181B
| $65.5M | 2.01% |
624,180
-128,030
| -17% | -$12.9M |
|
|
5
3M
MMM
$94.3B
| $63.3M | 1.95% |
+458,929
| New | +$63.2M |
|
6
ExxonMobil
XOM
$634B
| $60.7M | 1.87% |
713,940
-315,630
| -31% | -$28M |
|
7
Microsoft
MSFT
$3.71T
| $56.9M | 1.75% |
1,398,589
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $51.9M | 1.59% |
1,886,365
| – | – |
|
9
Johnson & Johnson
JNJ
$625B
| $47.4M | 1.46% |
471,481
-214,220
| -31% | -$21.8M |
|
10
Comcast
CMCSA
$90B
| $47.4M | 1.46% |
1,677,900
-266,060
| -14% | -$7.65M |
|
11
Honeywell
HON
$78B
| $46M | 1.41% |
490,597
| – | – |
|
12
Visa
V
$677B
| $43.9M | 1.35% |
671,680
+59,760
| +10% | +$3.95M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $43.1M | 1.32% |
+144,710
| New | +$41.3M |
|
|
14
Medtronic
MDT
$112B
| $42.1M | 1.3% |
+539,990
| New | +$40.9M |
|
15
Home Depot
HD
$355B
| $41.4M | 1.27% |
364,610
-83,840
| -19% | -$9.25M |
|
16
GE Aerospace
GE
$384B
| $41.4M | 1.27% |
347,794
| – | – |
|
17
Boeing
BA
$185B
| $41.3M | 1.27% |
274,890
+50,000
| +22% | +$7.28M |
|
18
Gilead Sciences
GILD
$165B
| $41M | 1.26% |
417,290
-109,950
| -21% | -$11.2M |
|
19
PNC Financial Services
PNC
$101B
| $39.8M | 1.22% |
426,590
| – | – |
|
20
PepsiCo
PEP
$190B
| $39.5M | 1.22% |
413,512
-303,468
| -42% | -$29.4M |
|
21
Kroger
KR
$34.8B
| $39.1M | 1.2% |
1,020,220
-103,440
| -9% | -$3.69M |
|
22
JPMorgan Chase
JPM
$950B
| $38.4M | 1.18% |
633,160
| – | – |
|
23
FedEx
FDX
$75.4B
| $37.1M | 1.14% |
223,960
| – | – |
|
24
Kinder Morgan
KMI
$68.7B
| $36.8M | 1.13% |
875,391
+4,091
| +0.5% | +$169K |
|
25
Pfizer
PFE
$153B
| $36.7M | 1.13% |
1,113,077
| – | – |
|
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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.