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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
ICLR icon
126
Icon
ICLR
$12.7B
$292K 0.07%
3,871
+4
+0.1% +$280
DE icon
127
Deere & Co
DE
$166B
$283K 0.07%
3,674
-620
-14% -$48.5K
HMC icon
128
Honda
HMC
$39.9B
$273K 0.06%
9,921
+335
+3% +$9.2K
TM icon
129
Toyota
TM
$220B
$264K 0.06%
2,502
+37
+2% +$4.09K
NVS icon
130
Novartis
NVS
$294B
$261K 0.06%
4,034
+247
+7% +$16.8K
T icon
131
AT&T
T
$157B
$255K 0.06%
8,558
-239
-3% -$6.62K
PM icon
132
Philip Morris
PM
$295B
$250K 0.06%
2,560
-5
-0.2% -$458
BBVA icon
133
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$243K 0.06%
37,966
+5,997
+19% +$38.1K
IX icon
134
ORIX
IX
$45.1B
$242K 0.06%
16,845
-375
-2% -$5.11K
SU icon
135
Suncor Energy
SU
$74.5B
$238K 0.05%
8,480
-183
-2% -$4.43K
FMX icon
136
Fomento Económico Mexicano
FMX
$42.8B
$234K 0.05%
2,422
-94
-4% -$8.59K
RIO icon
137
Rio Tinto
RIO
$165B
$231K 0.05%
8,114
+523
+7% +$13.9K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$231K 0.05%
20,714
– –
PEP icon
139
PepsiCo
PEP
$189B
$224K 0.05%
+2,188
New +$216K
CP icon
140
Canadian Pacific Kansas City
CP
$80.6B
$222K 0.05%
8,350
+200
+2% +$4.88K
MGA icon
141
Magna International
MGA
$19.1B
$221K 0.05%
5,127
+171
+3% +$6.36K
SNP
142
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$221K 0.05%
3,411
+54
+2% +$3.12K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.11T
$220K 0.05%
+1,550
New +$206K
MO icon
144
Altria Group
MO
$114B
$220K 0.05%
3,500
– –
SBUX icon
145
Starbucks
SBUX
$121B
$220K 0.05%
3,675
-149
-4% -$8.68K
CRH icon
146
CRH
CRH
$66.7B
$219K 0.05%
7,745
-25
-0.3% -$663
CRTO icon
147
Criteo S.A. Ordinary Shares
CRTO
$845M
$217K 0.05%
+5,202
New +$182K
V icon
148
Visa
V
$689B
$217K 0.05%
2,834
-40
-1% -$2.91K
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
$215K 0.05%
+3,363
New +$212K
NEE icon
150
NextEra Energy
NEE
$179B
$214K 0.05%
+7,240
New +$203K
4 5
6
7 8

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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.