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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
-0.13%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$6.4M
Cap. Flow
+$7.95M
Cap. Flow %
1.83%
Top 10 Hldgs %
27.71%
Holding
179
New
11
Increased
94
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.15M
2
MRK icon
Merck
MRK
+$3.38M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.14M
4
AMZN icon
Amazon
AMZN
+$2M
5
AWK icon
American Water Works
AWK
+$1.9M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$4.45M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$3.68M
3
AKRX
Akorn Inc
AKRX
+$3.59M
4
PII icon
Polaris
PII
+$2.08M
5
BHC icon
Bausch Health
BHC
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Financials 16.47%
3 Technology 11.1%
4 Consumer Discretionary 6.69%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$337B
$3.23M 0.74%
39,209
+408
+1% +$32.9K
PFE icon
52
Pfizer
PFE
$145B
$3.18M 0.73%
112,914
+3,856
+4% +$110K
INTC icon
53
Intel
INTC
$507B
$3.12M 0.72%
96,173
-2,543
-3% -$78K
TGT icon
54
Target
TGT
$67B
$3.11M 0.72%
37,890
+496
+1% +$37.5K
PEG icon
55
Public Service Enterprise Group
PEG
$37.3B
$3.09M 0.71%
65,541
-3,535
-5% -$150K
ALL icon
56
Allstate
ALL
$68B
$3.01M 0.69%
44,591
-1,083
-2% -$68K
WMT icon
57
Walmart Inc
WMT
$891B
$2.9M 0.67%
127,182
+26,073
+26% +$572K
DHR icon
58
Danaher
DHR
$140B
$2.88M 0.66%
45,119
+102
+0.2% +$6.08K
XOM icon
59
ExxonMobil
XOM
$628B
$2.88M 0.66%
34,414
+12,091
+54% +$968K
GD icon
60
General Dynamics
GD
$103B
$2.86M 0.66%
21,761
+194
+0.9% +$25.7K
COP icon
61
ConocoPhillips
COP
$140B
$2.85M 0.66%
70,713
+16,682
+31% +$634K
RTX icon
62
RTX Corp
RTX
$296B
$2.81M 0.65%
44,554
+218
+0.5% +$12.6K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$2.81M 0.65%
44,362
-404
-0.9% -$24.2K
MDT icon
64
Medtronic
MDT
$109B
$2.79M 0.64%
37,327
-87
-0.2% -$6.55K
CAH icon
65
Cardinal Health
CAH
$55.2B
$2.78M 0.64%
33,941
-528
-2% -$42.9K
MDLZ icon
66
Mondelez International
MDLZ
$79.2B
$2.74M 0.63%
68,157
-4,991
-7% -$203K
CAT icon
67
Caterpillar
CAT
$412B
$2.67M 0.62%
34,960
+1,929
+6% +$129K
TNL icon
68
Travel + Leisure Co
TNL
$4.84B
$2.63M 0.61%
76,231
+124
+0.2% +$3.93K
MS icon
69
Morgan Stanley
MS
$342B
$2.57M 0.59%
102,689
+18,876
+23% +$482K
SWKS icon
70
Skyworks Solutions
SWKS
$10B
$2.52M 0.58%
32,398
-1,162
-3% -$78.8K
DFS
71
DELISTED
Discover Financial Services
DFS
$2.44M 0.56%
47,982
+2,331
+5% +$112K
MET icon
72
MetLife
MET
$61.6B
$2.4M 0.55%
61,215
+4,876
+9% +$182K
AMZN icon
73
Amazon
AMZN
$2.96T
$2.31M 0.53%
77,820
+70,400
+949% +$2M
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57B
$2.29M 0.53%
56,252
-9,112
-14% -$347K
DIS icon
75
Walt Disney
DIS
$174B
$2.27M 0.52%
22,821
+1,980
+10% +$191K
1 2
3
4 5

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BTC Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, BTC Capital Management held 179 positions worth $434M, up 1.5% from $427M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q1 2016 filing shows 11 new, 94 increased, 53 reduced and 16 closed positions. Its largest new stake was Merck: 68,956 shares worth $3.48M. The largest sale was Marathon Petroleum, an estimated $4.45M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • BTC Capital Management's largest Q1 2016 buy was Merck: 68,956 shares worth $3.48M.
  • BTC Capital Management added most to Chevron in Q1 2016, an estimated $4.15M increase.
  • BTC Capital Management's biggest Q1 2016 reduction was HCA Healthcare, cutting an estimated $602K.
  • BTC Capital Management fully exited Marathon Petroleum in Q1 2016, selling an estimated $4.45M.
  • BTC Capital Management's ten largest holdings make up 28% of its $434M portfolio in Q1 2016.
  • BTC Capital Management opened 11 new positions and closed 16 in Q1 2016.
  • BTC Capital Management's portfolio value rose 1.5% quarter-over-quarter to $434M.

Based on BTC Capital Management's 13F filing for Q1 2016, filed 2 May 2016.