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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
SIVB
51
DELISTED
SVB Financial Group
SIVB
$5.57M 0.66%
14,357
-410
-3% -$133K
AWK icon
52
American Water Works
AWK
$26.8B
$5.47M 0.65%
35,687
-876
-2% -$135K
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$5.47M 0.65%
88,264
+15,169
+21% +$933K
EMR icon
54
Emerson Electric
EMR
$87.5B
$5.43M 0.65%
67,454
+23,257
+53% +$1.73M
ORLY icon
55
O'Reilly Automotive
ORLY
$76.2B
$5.32M 0.63%
175,965
+2,205
+1% +$66.6K
AMT icon
56
American Tower
AMT
$79.8B
$5.12M 0.61%
22,854
+579
+3% +$135K
FDX icon
57
FedEx
FDX
$74.7B
$5.1M 0.61%
19,642
-259
-1% -$71.7K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5M 0.6%
13,361
– –
CVS icon
59
CVS Health
CVS
$123B
$4.92M 0.59%
71,980
-61,710
-46% -$4.01M
ABBV icon
60
AbbVie
ABBV
$431B
$4.92M 0.59%
45,863
+12,319
+37% +$1.18M
TDY icon
61
Teledyne Technologies
TDY
$31.9B
$4.78M 0.57%
12,167
+278
+2% +$99.7K
NKE icon
62
Nike
NKE
$62.3B
$4.74M 0.57%
33,519
+3,124
+10% +$414K
HON icon
63
Honeywell
HON
$76.3B
$4.74M 0.57%
23,634
+8,345
+55% +$1.52M
AMP icon
64
Ameriprise Financial
AMP
$49.5B
$4.55M 0.54%
23,424
+1,492
+7% +$267K
GILD icon
65
Gilead Sciences
GILD
$162B
$4.53M 0.54%
77,862
+19,263
+33% +$1.16M
PHM icon
66
Pultegroup
PHM
$24.7B
$4.49M 0.54%
104,066
-67,983
-40% -$3.01M
INTU icon
67
Intuit
INTU
$88.1B
$4.48M 0.53%
11,789
+343
+3% +$120K
INTC icon
68
Intel
INTC
$503B
$4.18M 0.5%
83,908
-31,215
-27% -$1.52M
PNC icon
69
PNC Financial Services
PNC
$101B
$4.16M 0.5%
27,925
+5,915
+27% +$756K
CSGP icon
70
CoStar Group
CSGP
$12B
$4.16M 0.5%
44,970
+5,240
+13% +$459K
T icon
71
AT&T
T
$162B
$3.99M 0.48%
183,566
-5,312
-3% -$115K
NVDA icon
72
NVIDIA
NVDA
$5.3T
$3.97M 0.47%
303,720
+42,320
+16% +$567K
FMC icon
73
FMC
FMC
$1.32B
$3.96M 0.47%
34,406
+2,295
+7% +$255K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77B
$3.88M 0.46%
60,776
– –
MAS icon
75
Masco
MAS
$14.9B
$3.88M 0.46%
70,538
-21,928
-24% -$1.21M
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.