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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
+0.94%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$4.43M
Cap. Flow
-$7.47M
Cap. Flow %
-1.74%
Top 10 Hldgs %
26.99%
Holding
176
New
20
Increased
76
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$3.39M
2
AMP icon
Ameriprise Financial
AMP
+$3.13M
3
AKRX
Akorn Inc
AKRX
+$2.66M
4
CAT icon
Caterpillar
CAT
+$2.29M
5
VLO icon
Valero Energy
VLO
+$2.23M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M
2
AA icon
Alcoa
AA
+$3.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 16.17%
2 Healthcare 14.33%
3 Technology 8.94%
4 Consumer Discretionary 6.7%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$26.4B
$2.35M 0.55%
48,261
+5,231
+12% +$275K
COF icon
77
Capital One
COF
$136B
$2.31M 0.54%
26,198
+2,982
+13% +$250K
CVX icon
78
Chevron
CVX
$372B
$2.29M 0.53%
23,754
-1,254
-5% -$132K
CAT icon
79
Caterpillar
CAT
$412B
$2.26M 0.52%
+26,640
New +$2.29M
DD
80
DELISTED
Du Pont De Nemours E I
DD
$2.24M 0.52%
36,929
+2,288
+7% +$154K
WMB icon
81
Williams Companies
WMB
$87.2B
$2.22M 0.52%
38,750
-6,502
-14% -$335K
CSCO icon
82
Cisco
CSCO
$478B
$2.21M 0.51%
80,619
+2,704
+3% +$77.6K
CTRA
83
DELISTED
Coterra Energy
CTRA
$2.21M 0.51%
70,104
+1,421
+2% +$47.4K
AMT icon
84
American Tower
AMT
$76.3B
$2.18M 0.51%
23,420
+3,988
+21% +$377K
NSC icon
85
Norfolk Southern
NSC
$76.4B
$2.15M 0.5%
24,664
+664
+3% +$64.7K
PFG icon
86
Principal Financial Group
PFG
$24.4B
$2.12M 0.49%
41,304
-6,820
-14% -$354K
FLG
87
Flagstar Bank National Association
FLG
$5.95B
$2.12M 0.49%
38,385
-697
-2% -$36.7K
MRK icon
88
Merck
MRK
$320B
$2.09M 0.49%
38,674
-228
-0.6% -$12.8K
GM icon
89
General Motors
GM
$77.8B
$2.06M 0.48%
61,832
+7,441
+14% +$265K
AMGN icon
90
Amgen
AMGN
$218B
$2.05M 0.48%
13,371
+68
+0.5% +$10.9K
BWX icon
91
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.03M 0.47%
+78,030
New +$2.07M
EMC
92
DELISTED
EMC CORPORATION
EMC
$2.01M 0.47%
76,299
-27,456
-26% -$732K
JNJ icon
93
Johnson & Johnson
JNJ
$620B
$1.99M 0.46%
20,369
-8,218
-29% -$823K
CMCSA icon
94
Comcast
CMCSA
$86.7B
$1.96M 0.46%
65,162
+1,608
+3% +$47.2K
ABBV icon
95
AbbVie
ABBV
$435B
$1.92M 0.45%
28,562
-12,321
-30% -$804K
WMT icon
96
Walmart Inc
WMT
$891B
$1.88M 0.44%
79,389
-14,517
-15% -$370K
LKQ icon
97
LKQ Corp
LKQ
$6.09B
$1.85M 0.43%
61,045
+2,956
+5% +$82.2K
BCR
98
DELISTED
CR Bard Inc.
BCR
$1.79M 0.42%
10,471
-3,813
-27% -$651K
URI icon
99
United Rentals
URI
$71.9B
$1.77M 0.41%
+20,127
New +$1.93M
ACM icon
100
Aecom
ACM
$9.63B
$1.76M 0.41%
53,157
+6,888
+15% +$227K
2 3
4
5 6

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BTC Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, BTC Capital Management held 176 positions worth $430M, down 1% from $435M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q2 2015 filing shows 20 new, 76 increased, 54 reduced and 19 closed positions. Its largest new stake was Vulcan Materials: 38,924 shares worth $3.26M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.57M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • BTC Capital Management's largest Q2 2015 buy was Vulcan Materials: 38,924 shares worth $3.26M.
  • BTC Capital Management added most to Ameriprise Financial in Q2 2015, an estimated $3.13M increase.
  • BTC Capital Management's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.57M.
  • BTC Capital Management fully exited Alcoa in Q2 2015, selling an estimated $3.2M.
  • BTC Capital Management's ten largest holdings make up 27% of its $430M portfolio in Q2 2015.
  • BTC Capital Management opened 20 new positions and closed 19 in Q2 2015.
  • BTC Capital Management's portfolio value fell 1% quarter-over-quarter to $430M.

Based on BTC Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.