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BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$188M
Cap. Flow
-$192M
Cap. Flow %
-45.4%
Top 10 Hldgs %
23.41%
Holding
190
New
7
Increased
53
Reduced
65
Closed
45

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$2.9M
2
EL icon
Estee Lauder
EL
+$1.77M
3
MAC icon
Macerich
MAC
+$1.37M
4
PEP icon
PepsiCo
PEP
+$1.31M
5
STI
SunTrust Banks, Inc.
STI
+$807K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$37.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$22.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Technology 16.3%
3 Healthcare 14.42%
4 Consumer Discretionary 10.89%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$145B
$5.39M 1.28%
156,641
-370
-0.2% -$12.6K
SLB icon
27
SLB Ltd
SLB
$74.4B
$5.12M 1.21%
76,357
+8,098
+12% +$556K
CTSH icon
28
Cognizant
CTSH
$25B
$5.07M 1.2%
64,201
-1,439
-2% -$113K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$4.99M 1.18%
24,101
-662
-3% -$141K
XPO icon
30
XPO
XPO
$23.6B
$4.76M 1.13%
137,292
-7,529
-5% -$273K
AMAT icon
31
Applied Materials
AMAT
$430B
$4.71M 1.11%
102,010
+3,676
+4% +$189K
DHR icon
32
Danaher
DHR
$140B
$4.68M 1.11%
53,557
-431
-0.8% -$38.4K
GM icon
33
General Motors
GM
$77.8B
$4.67M 1.11%
118,608
+697
+0.6% +$27.4K
ING icon
34
ING
ING
$102B
$4.63M 1.1%
323,367
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.62T
$4.6M 1.09%
81,280
-1,120
-1% -$60.9K
PEP icon
36
PepsiCo
PEP
$189B
$4.49M 1.06%
41,269
+12,654
+44% +$1.31M
FISV
37
Fiserv Inc
FISV
$28.8B
$4.41M 1.04%
59,594
-75
-0.1% -$5.45K
NSC icon
38
Norfolk Southern
NSC
$76.4B
$4.4M 1.04%
29,177
-651
-2% -$95.1K
DGX icon
39
Quest Diagnostics
DGX
$26B
$4.37M 1.03%
39,698
-1,307
-3% -$136K
MAS icon
40
Masco
MAS
$15.3B
$4.32M 1.02%
115,326
+4,463
+4% +$172K
UNH icon
41
UnitedHealth
UNH
$374B
$4.29M 1.02%
17,509
-326
-2% -$78.3K
PEG icon
42
Public Service Enterprise Group
PEG
$37.3B
$4.27M 1.01%
78,909
-486
-0.6% -$25K
ADBE icon
43
Adobe
ADBE
$102B
$4.25M 1%
17,427
+856
+5% +$202K
LOW icon
44
Lowe's Companies
LOW
$122B
$4.22M 1%
44,138
+3,470
+9% +$314K
ROST icon
45
Ross Stores
ROST
$81.1B
$4.18M 0.99%
49,417
+4,456
+10% +$363K
AVGO icon
46
Broadcom
AVGO
$2.01T
$4.09M 0.97%
168,600
+2,390
+1% +$58.6K
CCL icon
47
Carnival Corporation Ltd
CCL
$40.8B
$4.03M 0.95%
70,270
+10,847
+18% +$688K
ALL icon
48
Allstate
ALL
$67.9B
$4.01M 0.95%
43,950
-965
-2% -$91.7K
ZTS icon
49
Zoetis
ZTS
$30.6B
$3.99M 0.94%
46,777
+193
+0.4% +$16.3K
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$3.99M 0.94%
20,560
+86
+0.4% +$15.5K
1
2
3 4 5

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BTC Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, BTC Capital Management held 190 positions worth $423M, down 31% from $611M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BTC Capital Management withdrew a net $192M in Q2 2018, closing 45 positions and reducing 65 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BTC Capital Management opened a new position in Macerich worth $1.38M.

  • BTC Capital Management's largest Q2 2018 buy was Macerich: 24,234 shares worth $1.38M.
  • BTC Capital Management added most to International Paper in Q2 2018, an estimated $2.9M increase.
  • BTC Capital Management's biggest Q2 2018 reduction was Oracle, cutting an estimated $1.6M.
  • BTC Capital Management fully exited Vanguard Total Bond Market in Q2 2018, selling an estimated $37.3M.
  • BTC Capital Management's ten largest holdings make up 23% of its $423M portfolio in Q2 2018.
  • BTC Capital Management opened 7 new positions and closed 45 in Q2 2018.
  • BTC Capital Management's portfolio value fell 31% quarter-over-quarter to $423M.

Based on BTC Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.