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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
HEWJ icon
101
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
$881K 0.2%
34,933
+4,069
+13% +$103K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$875K 0.2%
19,569
+4,586
+31% +$197K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$873K 0.2%
7,558
-81
-1% -$9.01K
SNY icon
104
Sanofi
SNY
$103B
$766K 0.18%
19,064
+5,820
+44% +$234K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$765K 0.18%
10,785
-6,500
-38% -$429K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$126B
$650K 0.15%
22,550
– –
NVO
107
Novo Nordisk
NVO
$199B
$648K 0.15%
23,960
-5,278
-18% -$141K
VPL icon
108
Vanguard FTSE Pacific ETF
VPL
$8.41B
$588K 0.14%
11,172
-122
-1% -$6.47K
KG
109
Kestrel Group
KG
$72.8M
$562K 0.13%
2,168
+201
+10% +$52.2K
NJ
110
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$554K 0.13%
32,226
+12,106
+60% +$206K
ST icon
111
Sensata Technologies
ST
$7.06B
$547K 0.13%
14,083
+5,981
+74% +$217K
WK icon
112
Workiva
WK
$3.46B
$528K 0.12%
45,300
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$113B
$523K 0.12%
9,302
+1,250
+16% +$65.2K
MUFG icon
114
Mitsubishi UFJ Financial
MUFG
$253B
$496K 0.11%
108,570
+16,981
+19% +$82.8K
KO icon
115
Coca-Cola
KO
$373B
$465K 0.11%
10,025
+1,025
+11% +$44.6K
ING icon
116
ING
ING
$102B
$451K 0.1%
37,740
-11,965
-24% -$144K
HSBC icon
117
HSBC
HSBC
$350B
$439K 0.1%
15,884
+107
+0.7% +$3.16K
BCS icon
118
Barclays
BCS
$95.9B
$404K 0.09%
49,859
+15,195
+44% +$142K
SMFG icon
119
Sumitomo Mitsui Financial
SMFG
$162B
$400K 0.09%
66,396
+11,651
+21% +$72.7K
FLWS icon
120
1-800-Flowers.com
FLWS
$267M
$333K 0.08%
42,142
+14,067
+50% +$105K
SYT
121
DELISTED
Syngenta Ag
SYT
$333K 0.08%
4,029
-274
-6% -$21.6K
META icon
122
Meta Platforms (Facebook)
META
$1.49T
$320K 0.07%
2,798
-80
-3% -$8.44K
WPP icon
123
WPP
WPP
$4.45B
$315K 0.07%
2,704
-113
-4% -$12.2K
AHT
124
Ashford Hospitality Trust
AHT
$20.8M
$303K 0.07%
48
+1
+2% +$5.42K
SAP icon
125
SAP
SAP
$225B
$300K 0.07%
3,746
-254
-6% -$19.8K
3 4
5
6 7

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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.