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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
+14.07%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$121M
Cap. Flow
+$31M
Cap. Flow %
3.7%
Top 10 Hldgs %
27.13%
Holding
235
New
40
Increased
111
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$3.72M
2
HD icon
Home Depot
HD
+$3.37M
3
PLD icon
Prologis
PLD
+$3.34M
4
LUV icon
Southwest Airlines
LUV
+$3.31M
5
TJX icon
TJX Companies
TJX
+$3.01M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.52M
2
NOC icon
Northrop Grumman
NOC
+$4.35M
3
CVS icon
CVS Health
CVS
+$4.01M
4
HR icon
Healthcare Realty
HR
+$3.83M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 12.57%
3 Healthcare 10.66%
4 Communication Services 7.2%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$9.33M 1.11%
79,622
+11,921
+18% +$1.31M
CVX icon
27
Chevron
CVX
$371B
$9.03M 1.08%
106,879
-1,799
-2% -$146K
ADBE icon
28
Adobe
ADBE
$103B
$8.94M 1.07%
17,741
-48
-0.3% -$23.2K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$8.43M 1.01%
30,895
+356
+1% +$97.6K
PEP icon
30
PepsiCo
PEP
$189B
$8.38M 1%
56,469
+10,204
+22% +$1.45M
CSCO icon
31
Cisco
CSCO
$479B
$8.32M 0.99%
185,970
+17,301
+10% +$711K
LRCX icon
32
Lam Research
LRCX
$385B
$7.49M 0.89%
158,440
-7,760
-5% -$326K
ZTS icon
33
Zoetis
ZTS
$31.2B
$7.36M 0.88%
44,521
+651
+1% +$106K
VZ icon
34
Verizon
VZ
$193B
$7.16M 0.85%
121,808
-9,631
-7% -$572K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$7.13M 0.85%
59,976
+244
+0.4% +$27.4K
UNH icon
36
UnitedHealth
UNH
$375B
$7.09M 0.85%
20,214
+956
+5% +$320K
TGT icon
37
Target
TGT
$67.1B
$7.07M 0.84%
40,051
+14,538
+57% +$2.42M
NSC icon
38
Norfolk Southern
NSC
$76.8B
$6.97M 0.83%
29,351
+16,336
+126% +$3.72M
ALL icon
39
Allstate
ALL
$68.1B
$6.93M 0.83%
63,168
+2,604
+4% +$256K
C icon
40
Citigroup
C
$231B
$6.86M 0.82%
111,142
-23,820
-18% -$1.21M
DHR icon
41
Danaher
DHR
$140B
$6.71M 0.8%
34,071
-305
-0.9% -$61.2K
FSLR icon
42
First Solar
FSLR
$25.4B
$6.48M 0.77%
65,586
+2,266
+4% +$196K
OKTA icon
43
Okta
OKTA
$25.6B
$6.36M 0.76%
25,012
+491
+2% +$117K
MRK icon
44
Merck
MRK
$317B
$6.2M 0.74%
79,409
+2,381
+3% +$182K
ICE icon
45
Intercontinental Exchange
ICE
$84.1B
$6.17M 0.74%
53,491
-559
-1% -$58K
V icon
46
Visa
V
$688B
$6.13M 0.73%
28,066
+923
+3% +$189K
DG icon
47
Dollar General
DG
$28B
$6.01M 0.72%
28,524
-2,380
-8% -$508K
FISV
48
Fiserv Inc
FISV
$28.9B
$5.82M 0.69%
51,154
+634
+1% +$68.3K
PLD icon
49
Prologis
PLD
$131B
$5.8M 0.69%
58,264
+33,047
+131% +$3.34M
EL icon
50
Estee Lauder
EL
$31.5B
$5.69M 0.68%
21,361
-127
-0.6% -$30.6K
1
2
3 4 5

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BTC Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, BTC Capital Management held 235 positions worth $838M, up 17% from $717M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management deployed $31M of net new capital in Q4 2020, opening 40 new positions and adding to 111 existing holdings. Its largest new stake was Home Depot: 12,268 shares worth $3.25M.

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

On the sell side, the largest reduction was Northrop Grumman, an estimated $4.35M trimmed.

  • BTC Capital Management's largest Q4 2020 buy was Home Depot: 12,268 shares worth $3.25M.
  • BTC Capital Management added most to Norfolk Southern in Q4 2020, an estimated $3.72M increase.
  • BTC Capital Management's biggest Q4 2020 reduction was Northrop Grumman, cutting an estimated $4.35M.
  • BTC Capital Management fully exited Lowe's Companies in Q4 2020, selling an estimated $4.52M.
  • BTC Capital Management's ten largest holdings make up 27% of its $838M portfolio in Q4 2020.
  • BTC Capital Management opened 40 new positions and closed 13 in Q4 2020.
  • BTC Capital Management's portfolio value rose 17% quarter-over-quarter to $838M.

Based on BTC Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.