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
+2.39%
1 Year Est. Return
+46.68%
3 Year Est. Return
+95.11%
5 Year Est. Return
+197.42%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
-$7.62M
Cap. Flow
-$42.6M
Cap. Flow %
-1.31%
Top 10 Hldgs %
22.97%
Holding
144
New
21
Increased
29
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$45.4M
2
C icon
Citigroup
C
+$33.2M
3
XOM icon
ExxonMobil
XOM
+$30.6M
4
JPM icon
JPMorgan Chase
JPM
+$30.2M
5
CTSH icon
Cognizant
CTSH
+$30M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$44.4M
2
PFE icon
Pfizer
PFE
+$36.7M
3
LNC icon
Lincoln National
LNC
+$33.9M
4
TXN icon
Texas Instruments
TXN
+$33.8M
5
CVX icon
Chevron
CVX
+$33.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.48%
2 Financials 16.28%
3 Technology 14.17%
4 Industrials 14.07%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$126M 3.88%
4,011,220
– –
XOM icon
2
ExxonMobil
XOM
$634B
$89M 2.74%
1,069,720
+355,780
+50% +$30.6M
WFC icon
3
Wells Fargo
WFC
$264B
$77.4M 2.39%
1,376,320
-146,040
-10% -$8.14M
JPM icon
4
JPMorgan Chase
JPM
$950B
$74.2M 2.29%
1,095,540
+462,380
+73% +$30.2M
DIS icon
5
Walt Disney
DIS
$181B
$71.2M 2.2%
624,180
– –
CSCO icon
6
Cisco
CSCO
$479B
$67M 2.07%
2,441,550
– –
MSFT icon
7
Microsoft
MSFT
$3.71T
$61.7M 1.9%
1,398,589
– –
C icon
8
Citigroup
C
$226B
$61.2M 1.89%
1,108,510
+611,170
+123% +$33.2M
CMCSA icon
9
Comcast
CMCSA
$90B
$59.1M 1.82%
1,966,520
+288,620
+17% +$8.47M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$58.6M 1.8%
2,202,780
+316,415
+17% +$8.48M
V icon
11
Visa
V
$677B
$52.2M 1.61%
777,350
+105,670
+16% +$7.16M
MDT icon
12
Medtronic
MDT
$112B
$47.9M 1.48%
646,590
+106,600
+20% +$8.14M
CELG
13
DELISTED
Celgene Corp
CELG
$47.2M 1.45%
407,560
+144,100
+55% +$16.5M
SLB icon
14
SLB Ltd
SLB
$75B
$46.8M 1.44%
542,873
+325,903
+150% +$29.4M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$46M 1.42%
471,481
– –
HON icon
16
Honeywell
HON
$78B
$45M 1.39%
490,597
– –
ABT icon
17
Abbott
ABT
$187B
$44.8M 1.38%
912,570
+148,370
+19% +$7.12M
GE icon
18
GE Aerospace
GE
$384B
$44.3M 1.37%
347,794
– –
PM icon
19
Philip Morris
PM
$295B
$44.2M 1.36%
+551,630
New +$45.4M
AGN
20
DELISTED
Allergan plc
AGN
$43.9M 1.35%
144,710
– –
HCA icon
21
HCA Healthcare
HCA
$89.5B
$42.6M 1.31%
469,970
– –
MRK icon
22
Merck
MRK
$318B
$42.3M 1.3%
778,853
+239,426
+44% +$13.4M
HD icon
23
Home Depot
HD
$355B
$40.5M 1.25%
364,610
– –
SBUX icon
24
Starbucks
SBUX
$120B
$38.6M 1.19%
720,640
+95,820
+15% +$4.86M
MO icon
25
Altria Group
MO
$114B
$38.4M 1.18%
785,751
+402,830
+105% +$20.4M
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 2015 Portfolio in Review

As of Q2 2015, British Airways Pensions Investment Management held 144 positions worth $3.24B, down 0.23% from $3.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

British Airways Pensions Investment Management's Q2 2015 filing shows 21 new, 29 increased, 33 reduced and 20 closed positions. Its largest new stake was Philip Morris: 551,630 shares worth $44.2M. The largest sale was 3M, an estimated $44.4M.

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

  • British Airways Pensions Investment Management's largest Q2 2015 buy was Philip Morris: 551,630 shares worth $44.2M.
  • British Airways Pensions Investment Management added most to Citigroup in Q2 2015, an estimated $33.2M increase.
  • British Airways Pensions Investment Management's biggest Q2 2015 reduction was 3M, cutting an estimated $44.4M.
  • British Airways Pensions Investment Management fully exited Pfizer in Q2 2015, selling an estimated $36.7M.
  • British Airways Pensions Investment Management's ten largest holdings make up 23% of its $3.24B portfolio in Q2 2015.
  • British Airways Pensions Investment Management opened 21 new positions and closed 20 in Q2 2015.
  • British Airways Pensions Investment Management's portfolio value fell 0.23% quarter-over-quarter to $3.24B.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2015, filed 16 Jul 2015.