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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
-8.4%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$14.9M
Cap. Flow
+$24M
Cap. Flow %
5.78%
Top 10 Hldgs %
27.22%
Holding
190
New
33
Increased
93
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.04M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.86M
3
BND icon
Vanguard Total Bond Market
BND
+$2.73M
4
MPC icon
Marathon Petroleum
MPC
+$2.1M
5
AMAT icon
Applied Materials
AMAT
+$2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.28M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$4.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.86M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.54M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.83%
3 Technology 9.94%
4 Consumer Discretionary 6.93%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$67B
$2.77M 0.67%
35,207
+1,342
+4% +$107K
PEG icon
52
Public Service Enterprise Group
PEG
$37.3B
$2.72M 0.65%
64,447
+4,381
+7% +$179K
CSCO icon
53
Cisco
CSCO
$478B
$2.69M 0.65%
102,342
+21,723
+27% +$587K
DHR icon
54
Danaher
DHR
$140B
$2.68M 0.65%
46,901
-390
-0.8% -$23K
AKRX
55
DELISTED
Akorn Inc
AKRX
$2.68M 0.65%
94,151
+36,521
+63% +$1.51M
GE icon
56
GE Aerospace
GE
$397B
$2.66M 0.64%
22,040
-1,203
-5% -$147K
PWR icon
57
Quanta Services
PWR
$104B
$2.66M 0.64%
109,751
+20,589
+23% +$524K
PG icon
58
Procter & Gamble
PG
$337B
$2.63M 0.63%
36,562
+4,045
+12% +$303K
RTX icon
59
RTX Corp
RTX
$296B
$2.62M 0.63%
46,713
+9,022
+24% +$555K
MDT icon
60
Medtronic
MDT
$109B
$2.61M 0.63%
38,886
+2,852
+8% +$210K
LAZ icon
61
Lazard
LAZ
$4.3B
$2.59M 0.62%
59,754
+11,274
+23% +$581K
AGN
62
DELISTED
Allergan plc
AGN
$2.57M 0.62%
9,438
+247
+3% +$75.9K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57B
$2.56M 0.62%
65,900
+5,624
+9% +$233K
CVX icon
64
Chevron
CVX
$372B
$2.55M 0.61%
32,311
+8,557
+36% +$720K
SWKS icon
65
Skyworks Solutions
SWKS
$10B
$2.52M 0.61%
30,015
+4,597
+18% +$421K
PII icon
66
Polaris
PII
$4.21B
$2.51M 0.61%
20,943
+2,597
+14% +$352K
ALL icon
67
Allstate
ALL
$68B
$2.5M 0.6%
43,013
+1,561
+4% +$97.6K
CAH icon
68
Cardinal Health
CAH
$55.2B
$2.49M 0.6%
32,419
+1,384
+4% +$116K
TNL icon
69
Travel + Leisure Co
TNL
$4.84B
$2.47M 0.6%
76,309
+7,513
+11% +$270K
COP icon
70
ConocoPhillips
COP
$140B
$2.45M 0.59%
51,062
+11,316
+28% +$576K
NSC icon
71
Norfolk Southern
NSC
$76.4B
$2.43M 0.59%
31,818
+7,154
+29% +$581K
AMT icon
72
American Tower
AMT
$76.6B
$2.43M 0.58%
27,601
+4,181
+18% +$394K
ACM icon
73
Aecom
ACM
$9.62B
$2.24M 0.54%
81,594
+28,437
+53% +$826K
MET icon
74
MetLife
MET
$61.6B
$2.23M 0.54%
52,955
+1,966
+4% +$91.8K
DFS
75
DELISTED
Discover Financial Services
DFS
$2.22M 0.53%
42,707
+1,122
+3% +$61.5K
1 2
3
4 5

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BTC Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, BTC Capital Management held 190 positions worth $415M, down 3.5% from $430M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management deployed $24M of net new capital in Q3 2015, opening 33 new positions and adding to 93 existing holdings. Its largest new stake was Applied Materials: 119,488 shares worth $1.75M.

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

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $4.03M trimmed.

  • BTC Capital Management's largest Q3 2015 buy was Applied Materials: 119,488 shares worth $1.75M.
  • BTC Capital Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $4.04M increase.
  • BTC Capital Management's biggest Q3 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $4.03M.
  • BTC Capital Management fully exited Union Pacific in Q3 2015, selling an estimated $4.28M.
  • BTC Capital Management's ten largest holdings make up 27% of its $415M portfolio in Q3 2015.
  • BTC Capital Management opened 33 new positions and closed 22 in Q3 2015.
  • BTC Capital Management's portfolio value fell 3.5% quarter-over-quarter to $415M.

Based on BTC Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.