$3.51 Million is the total value of Border to Coast Pensions Partnership Ltd's 99 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $195,973 | -10.7% | 637,016 | -2.5% | 5.58% | -24.6% |
AAPL | Sell | Apple Inc | $191,915 | -6.0% | 1,101,490 | -4.3% | 5.46% | -20.6% |
VO | Sell | Vanguard Mid-Cap ETFetp | $176,525 | -17.0% | 743,810 | -10.9% | 5.02% | -29.9% |
AMZN | Sell | Amazon.com Inc | $121,037 | -3.3% | 37,209 | -1.0% | 3.44% | -18.3% |
AMT | Buy | American Tower Corpreit | $114,647 | +342.9% | 457,352 | +416.3% | 3.26% | +274.1% |
EQIX | Buy | Equinix Increit | $111,158 | +557.7% | 150,211 | +651.0% | 3.16% | +455.7% |
NVDA | Sell | NVIDIA Corp | $79,655 | -10.1% | 292,559 | -3.0% | 2.27% | -24.1% |
NEE | Buy | NextEra Energy Inc | $76,633 | +139.6% | 906,617 | +164.4% | 2.18% | +102.4% |
WELL | New | Welltower Increit | $61,069 | – | 636,589 | +100.0% | 1.74% | – |
KKR | New | KKR & Co Inc | $59,383 | – | 1,017,824 | +100.0% | 1.69% | – |
UNP | Buy | Union Pacific Corp | $58,349 | +89.8% | 214,031 | +75.2% | 1.66% | +60.2% |
IRM | New | Iron Mountain Increit | $57,836 | – | 1,046,040 | +100.0% | 1.64% | – |
V | Buy | Visa Inc | $57,191 | +2.3% | 258,442 | +0.1% | 1.63% | -13.6% |
UNH | Sell | UnitedHealth Group Inc | $53,508 | -3.1% | 105,152 | -4.4% | 1.52% | -18.1% |
BRKB | Sell | Berkshire Hathaway Inc | $51,440 | +10.3% | 146,077 | -6.4% | 1.46% | -6.8% |
ARE | New | Alexandria Real Estate Equities Increit | $50,777 | – | 252,855 | +100.0% | 1.44% | – |
FERG | Sell | Ferguson PLC | $50,049 | -43.4% | 367,000 | -26.5% | 1.42% | -52.2% |
ARCC | New | Ares Capital Corp | $47,990 | – | 2,295,648 | +100.0% | 1.36% | – |
PG | Sell | Procter & Gamble Co/The | $47,313 | -15.6% | 310,314 | -9.5% | 1.35% | -28.7% |
ENB | New | Enbridge Inc | $45,792 | – | 996,015 | +100.0% | 1.30% | – |
CVX | Buy | Chevron Corp | $44,292 | +38.8% | 272,603 | +0.1% | 1.26% | +17.2% |
BAC | Sell | Bank of America Corp | $43,883 | -12.2% | 1,066,915 | -5.1% | 1.25% | -25.8% |
OUT | New | Outfront Media Increit | $42,517 | – | 1,498,759 | +100.0% | 1.21% | – |
VBR | Sell | Vanguard Small-Cap Value ETFetp | $41,968 | -12.8% | 239,052 | -11.2% | 1.19% | -26.3% |
JPM | Sell | JPMorgan Chase & Co | $41,923 | -21.4% | 308,198 | -8.6% | 1.19% | -33.6% |
BXMT | New | Blackstone Mortgage Trust Increit | $40,738 | – | 1,284,247 | +100.0% | 1.16% | – |
HD | Sell | Home Depot Inc/The | $39,932 | -33.3% | 133,695 | -7.4% | 1.14% | -43.7% |
MPW | New | Medical Properties Trust Increit | $37,970 | – | 1,800,000 | +100.0% | 1.08% | – |
JNJ | Buy | Johnson & Johnson | $37,709 | +3.6% | 213,230 | +0.1% | 1.07% | -12.5% |
COST | Sell | Costco Wholesale Corp | $34,483 | -0.2% | 60,012 | -1.5% | 0.98% | -15.7% |
AVGO | Buy | Broadcom Inc | $34,407 | -5.4% | 54,761 | +0.1% | 0.98% | -20.1% |
ORCC | New | Owl Rock Capital Corp | $33,401 | – | 2,264,810 | +100.0% | 0.95% | – |
LIN | Sell | Linde PLC | $33,236 | -16.0% | 104,274 | -8.8% | 0.95% | -29.0% |
HASI | New | Hannon Armstrong Sustainable Infrastructure Capital Increit | $33,196 | – | 701,419 | +100.0% | 0.94% | – |
FB | Meta Platforms Inc | $32,641 | -34.0% | 147,111 | 0.0% | 0.93% | -44.2% | |
MCD | Buy | McDonald's Corp | $32,333 | -7.8% | 131,037 | +0.1% | 0.92% | -22.1% |
DIS | Buy | Walt Disney Co/The | $32,306 | -11.4% | 236,043 | +0.1% | 0.92% | -25.2% |
KO | Buy | Coca-Cola Co/The | $31,722 | +4.7% | 512,759 | +0.1% | 0.90% | -11.5% |
BIP | New | Brookfield Infrastructure Partners LPltd part | $31,674 | – | 479,278 | +100.0% | 0.90% | – |
WMT | Buy | Walmart Inc | $31,429 | +4.5% | 211,503 | +1.7% | 0.89% | -11.7% |
ABT | Sell | Abbott Laboratories | $31,358 | -21.8% | 265,508 | -6.9% | 0.89% | -34.0% |
LLY | Buy | Eli Lilly & Co | $30,577 | +3.7% | 107,006 | +0.1% | 0.87% | -12.5% |
PFE | Sell | Pfizer Inc | $30,462 | -21.6% | 589,678 | -10.5% | 0.87% | -33.8% |
TMO | Buy | Thermo Fisher Scientific Inc | $30,352 | -11.5% | 51,499 | +0.1% | 0.86% | -25.2% |
ACN | Sell | Accenture PLC | $30,233 | -23.7% | 89,846 | -6.1% | 0.86% | -35.6% |
UBS | UBS Group AG | $30,159 | +9.3% | 1,532,890 | 0.0% | 0.86% | -7.7% | |
HON | Buy | Honeywell International Inc | $28,982 | +3.7% | 149,267 | +11.3% | 0.82% | -12.3% |
MRK | Buy | Merck & Co Inc | $28,930 | +7.1% | 353,355 | +0.1% | 0.82% | -9.6% |
DHR | Buy | Danaher Corp | $28,610 | -10.9% | 97,747 | +0.1% | 0.81% | -24.7% |
TXN | Buy | Texas Instruments Inc | $28,391 | -2.7% | 155,074 | +0.1% | 0.81% | -17.7% |
AXP | Buy | American Express Co | $27,618 | +14.3% | 148,009 | +0.1% | 0.79% | -3.4% |
CVS | Buy | CVS Health Corp | $27,450 | -1.9% | 271,808 | +0.1% | 0.78% | -17.1% |
COP | Buy | ConocoPhillips | $27,429 | +40.7% | 274,890 | +1.7% | 0.78% | +18.7% |
DE | Buy | Deere & Co | $27,249 | +21.2% | 65,731 | +0.1% | 0.78% | +2.2% |
CSCO | Buy | Cisco Systems Inc | $27,208 | -12.0% | 489,013 | +0.1% | 0.77% | -25.7% |
ORCL | Sell | Oracle Corp | $26,457 | -13.3% | 320,489 | -8.5% | 0.75% | -26.7% |
DG | Sell | Dollar General Corp | $24,876 | -16.8% | 111,980 | -11.7% | 0.71% | -29.7% |
RTX | Buy | Raytheon Technologies Corp | $24,041 | +15.1% | 243,197 | +0.1% | 0.68% | -2.7% |
SPGI | Buy | S&P Global Inc | $23,421 | -13.1% | 57,222 | +0.1% | 0.67% | -26.7% |
HTGC | New | Hercules Capital Inc | $22,253 | – | 1,234,173 | +100.0% | 0.63% | – |
NKE | Buy | NIKE Inc | $22,089 | -19.3% | 164,514 | +0.1% | 0.63% | -31.9% |
CRM | Buy | Salesforce Inc | $21,518 | -16.5% | 101,568 | +0.1% | 0.61% | -29.5% |
ATVI | Buy | Activision Blizzard Inc | $21,260 | +22.3% | 265,957 | +1.7% | 0.60% | +3.2% |
ADBE | Sell | Adobe Inc | $20,685 | -29.0% | 45,499 | -11.5% | 0.59% | -40.1% |
ANTM | Buy | Anthem Inc | $20,334 | +6.0% | 41,484 | +0.1% | 0.58% | -10.4% |
AON | Sell | Aon PLC | $19,992 | -6.8% | 61,527 | -13.9% | 0.57% | -21.3% |
ADP | Buy | Automatic Data Processing Inc | $19,488 | -7.7% | 85,831 | +0.1% | 0.55% | -22.1% |
MDT | Buy | Medtronic PLC | $19,033 | +8.9% | 171,915 | +1.7% | 0.54% | -8.1% |
TJX | Buy | TJX Cos Inc/The | $18,160 | -20.2% | 300,419 | +0.1% | 0.52% | -32.6% |
RSG | Buy | Republic Services Inc | $17,325 | -5.0% | 131,040 | +0.1% | 0.49% | -19.7% |
STZ | Sell | Constellation Brands Inc | $17,208 | -9.7% | 74,875 | -1.5% | 0.49% | -23.7% |
NFLX | Buy | Netflix Inc | $17,175 | -9.2% | 45,949 | +46.2% | 0.49% | -23.2% |
ES | Sell | Eversource Energy | $17,068 | -4.7% | 193,960 | -1.5% | 0.49% | -19.4% |
C | Sell | Citigroup Inc | $17,005 | -29.3% | 319,134 | -19.9% | 0.48% | -40.2% |
AVB | Buy | AvalonBay Communities Increit | $16,663 | -1.7% | 67,236 | +0.1% | 0.47% | -17.0% |
MET | Buy | MetLife Inc | $16,051 | +12.5% | 228,889 | +0.1% | 0.46% | -5.0% |
STLA | Buy | Stellantis NV | $15,742 | +1.5% | 958,105 | +17.1% | 0.45% | -14.2% |
OTIS | Buy | Otis Worldwide Corp | $14,885 | -11.6% | 193,858 | +0.1% | 0.42% | -25.4% |
APH | Buy | Amphenol Corp | $14,770 | -13.8% | 196,438 | +0.1% | 0.42% | -27.2% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETFetp | $14,632 | -10.5% | 150,000 | 0.0% | 0.42% | -24.5% | |
ZBH | Buy | Zimmer Biomet Holdings Inc | $14,190 | +2.2% | 111,186 | +1.7% | 0.40% | -13.5% |
PNC | Buy | PNC Financial Services Group Inc/The | $14,186 | -8.0% | 77,076 | +0.1% | 0.40% | -22.2% |
HES | Buy | Hess Corp | $14,198 | +44.6% | 132,930 | +0.1% | 0.40% | +22.1% |
WAB | Sell | Westinghouse Air Brake Technologies Corp | $13,814 | -13.6% | 143,957 | -17.1% | 0.39% | -27.1% |
CHTR | Buy | Charter Communications Inc | $13,090 | -16.3% | 24,047 | +0.1% | 0.37% | -29.4% |
FIS | Buy | Fidelity National Information Services Inc | $11,647 | -6.6% | 116,231 | +1.7% | 0.33% | -21.2% |
XYL | Buy | Xylem Inc/NY | $11,318 | -28.9% | 133,032 | +0.1% | 0.32% | -39.9% |
PRU | Buy | Prudential Financial Inc | $10,964 | +9.2% | 92,986 | +0.1% | 0.31% | -7.7% |
IBN | ICICI Bank Ltdadr | $10,867 | -4.4% | 575,000 | 0.0% | 0.31% | -19.3% | |
CAKE | Buy | Cheesecake Factory Inc/The | $10,555 | +1.6% | 265,853 | +0.1% | 0.30% | -14.3% |
GBDC | New | Golub Capital BDC Inc | $10,245 | – | 675,061 | +100.0% | 0.29% | – |
PSX | Buy | Phillips 66 | $9,619 | +19.2% | 111,583 | +0.1% | 0.27% | +0.7% |
GOOGL | Sell | Alphabet Inc | $6,738 | -7.7% | 48,253 | -4.3% | 0.19% | -22.0% |
LUV | Buy | Southwest Airlines Co | $6,318 | +6.9% | 138,244 | +0.1% | 0.18% | -9.5% |
TUR | Exit | iShares MSCI Turkey ETFetp | $0 | – | -284,000 | -100.0% | -0.18% | – |
LOGI | Exit | Logitech International SA | $0 | – | -120,000 | -100.0% | -0.34% | – |
BLK | Exit | BlackRock Inc | $0 | – | -17,144 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp | 10 | Q3 2023 | 7.4% |
Vanguard Mid-Cap ETF | 10 | Q3 2023 | 7.6% |
Apple Inc | 10 | Q3 2023 | 6.9% |
Amazon.com Inc | 10 | Q3 2023 | 4.7% |
NVIDIA Corp | 10 | Q3 2023 | 3.4% |
American Tower Corp | 10 | Q3 2023 | 3.5% |
Alphabet Inc | 10 | Q3 2023 | 4.3% |
Visa Inc | 10 | Q3 2023 | 2.1% |
NextEra Energy Inc | 10 | Q3 2023 | 2.5% |
Equinix Inc | 10 | Q3 2023 | 3.2% |
View Border to Coast Pensions Partnership Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-19 |
13F-HR | 2023-05-18 |
13F-HR | 2023-02-08 |
13F-HR/A | 2023-01-30 |
13F-HR/A | 2023-01-30 |
13F-HR/A | 2023-01-30 |
13F-HR/A | 2023-01-30 |
View Border to Coast Pensions Partnership Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.