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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
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.3 quarters

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 Miscellaneous 25.51%
2 Healthcare 16.65%
3 Financials 16.47%
4 Technology 11.1%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$162B
$25.5M 5.87%
307,565
+9,334
+3% +$764K
2014 Q3
6 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.6B
$22.7M 5.24%
397,664
+56,957
+17% +$3.14M
2014 Q3
6 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$896B
$13M 3.01%
63,059
+320
+0.5% +$62.8K
2014 Q3
6 quarters
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.6B
$12.8M 2.96%
112,496
+2,524
+2% +$273K
2014 Q3
6 quarters
AAPL icon
5
Apple
AAPL
$5.02T
$9M 2.08%
330,336
+37,620
+13% +$937K
2014 Q3
6 quarters
WBA icon
6
DELISTED
Walgreens Boots Alliance
WBA
$8.97M 2.07%
106,487
+6,739
+7% +$538K
2015 Q1
4 quarters
CVX icon
7
Chevron
CVX
$427B
$7.82M 1.8%
82,039
+47,461
+137% +$4.15M
2014 Q3
6 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.9B
$7.22M 1.67%
65,294
-2,299
-3% -$238K
2014 Q3
6 quarters
PNC icon
9
PNC Financial Services
PNC
$87.3B
$6.69M 1.54%
79,035
+3,515
+5% +$299K
2014 Q3
6 quarters
CVS icon
10
CVS Health
CVS
$112B
$6.37M 1.47%
61,399
+2,543
+4% +$247K
2014 Q3
6 quarters
MSFT icon
11
Microsoft
MSFT
$4.05T
$6.2M 1.43%
112,296
-3,546
-3% -$186K
2014 Q3
6 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$593B
$6.17M 1.42%
57,100
+7,832
+16% +$811K
2014 Q3
6 quarters
FISV icon
13
Fiserv Inc
FISV
$24.6B
$6.01M 1.39%
117,274
-6,208
-5% -$294K
2014 Q3
6 quarters
JPM icon
14
JPMorgan Chase
JPM
$890B
$5.89M 1.36%
99,585
+12,471
+14% +$728K
2014 Q3
6 quarters
VLO icon
15
Valero Energy
VLO
$130B
$5.85M 1.35%
91,071
+2,005
+2% +$128K
2014 Q3
6 quarters
AWK icon
16
American Water Works
AWK
$25.8B
$5.73M 1.32%
83,164
+29,206
+54% +$1.9M
2014 Q3
6 quarters
BX icon
17
Blackstone
BX
$83.1B
$5.73M 1.32%
204,256
+6,122
+3% +$162K
2014 Q3
6 quarters
USB icon
18
US Bancorp
USB
$88.5B
$5.61M 1.29%
138,294
+6,030
+5% +$241K
2014 Q3
6 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.32M 1.23%
154,413
+81
+0.1% +$2.54K
2014 Q3
6 quarters
TMO icon
20
Thermo Fisher Scientific
TMO
$245B
$5.28M 1.22%
37,286
+1,876
+5% +$251K
2014 Q3
6 quarters
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$5.15M 1.19%
50,079
+8,539
+21% +$851K
2015 Q1
4 quarters
MA icon
22
Mastercard
MA
$529B
$5.01M 1.15%
52,935
+4,285
+9% +$379K
2014 Q3
6 quarters
BLK icon
23
Blackrock
BLK
$167B
$4.98M 1.15%
14,648
+75
+0.5% +$23.8K
2014 Q3
6 quarters
AMP icon
24
Ameriprise Financial
AMP
$43.5B
$4.83M 1.11%
51,440
+3,804
+8% +$341K
2015 Q1
4 quarters
HCA icon
25
HCA Healthcare
HCA
$99.2B
$4.59M 1.06%
58,807
-8,625
-13% -$602K
2015 Q1
4 quarters
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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • 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.