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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
Cap. Flow
-$68.9M
Cap. Flow %
-2.14%
Top 10 Hldgs %
23.08%
Holding
139
New
13
Increased
43
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$38.3M
2
AVGO icon
Broadcom
AVGO
+$36.7M
3
MCD icon
McDonald's
MCD
+$28.4M
4
SYY icon
Sysco
SYY
+$25.5M
5
APD icon
Air Products & Chemicals
APD
+$25.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$46.3M
2
UNP icon
Union Pacific
UNP
+$31.7M
3
BAC icon
Bank of America
BAC
+$29.5M
4
INTC icon
Intel
INTC
+$28M
5
NTRS icon
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
AAPL icon
1
Apple
AAPL
$4.57T
$121M 3.76%
4,446,140
+434,920
+11% +$10.8M
MSFT icon
2
Microsoft
MSFT
$3.71T
$77.3M 2.4%
1,398,589
– –
XOM icon
3
ExxonMobil
XOM
$634B
$74.3M 2.3%
888,620
-126,530
-12% -$10.1M
T icon
4
AT&T
T
$163B
$74M 2.29%
2,500,705
+500,260
+25% +$13.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$72.4M 2.25%
1,898,100
– –
PM icon
6
Philip Morris
PM
$295B
$72.4M 2.24%
737,600
+106,610
+17% +$9.78M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$67.2M 2.08%
589,130
+204,000
+53% +$21.5M
WFC icon
8
Wells Fargo
WFC
$264B
$66.6M 2.06%
1,376,320
– –
HD icon
9
Home Depot
HD
$355B
$59.7M 1.85%
447,130
+58,740
+15% +$7.32M
JPM icon
10
JPMorgan Chase
JPM
$950B
$59.3M 1.84%
1,000,730
– –
KO icon
11
Coca-Cola
KO
$375B
$56.3M 1.75%
1,213,770
– –
C icon
12
Citigroup
C
$226B
$54.5M 1.69%
1,304,630
+199,490
+18% +$8.34M
GE icon
13
GE Aerospace
GE
$384B
$53M 1.64%
347,794
– –
HON icon
14
Honeywell
HON
$78B
$52.8M 1.64%
524,340
+33,743
+7% +$3.16M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$51M 1.58%
471,481
– –
MCD icon
16
McDonald's
MCD
$195B
$50.3M 1.56%
399,929
+237,939
+147% +$28.4M
CSCO icon
17
Cisco
CSCO
$479B
$49.4M 1.53%
1,735,110
– –
MO icon
18
Altria Group
MO
$114B
$46.4M 1.44%
741,141
– –
CVX icon
19
Chevron
CVX
$366B
$46.1M 1.43%
483,320
+166,260
+52% +$14.5M
UNH icon
20
UnitedHealth
UNH
$370B
$43.8M 1.36%
339,528
+177,038
+109% +$20.9M
AVGO icon
21
Broadcom
AVGO
$2.04T
$41.9M 1.3%
+2,714,300
New +$36.7M
V icon
22
Visa
V
$677B
$41.5M 1.29%
542,937
-193,163
-26% -$14M
DHR icon
23
Danaher
DHR
$144B
$40.9M 1.27%
+641,925
New +$38.3M
MDT icon
24
Medtronic
MDT
$112B
$40.3M 1.25%
537,750
-32,420
-6% -$2.44M
DD icon
25
DuPont de Nemours
DD
$19.2B
$39.7M 1.23%
307,956
+144,353
+88% +$17.3M
1
2 3 4 5

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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.