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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$25.5M 5.87%
307,565
+9,334
+3% +$764K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$22.7M 5.24%
397,664
+56,957
+17% +$3.14M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$13M 3.01%
63,059
+320
+0.5% +$62.8K
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.9B
$12.8M 2.96%
112,496
+2,524
+2% +$273K
AAPL icon
5
Apple
AAPL
$4.52T
$9M 2.08%
330,336
+37,620
+13% +$937K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$8.97M 2.07%
106,487
+6,739
+7% +$538K
CVX icon
7
Chevron
CVX
$385B
$7.82M 1.8%
82,039
+47,461
+137% +$4.15M
IWM icon
8
iShares Russell 2000 ETF
IWM
$83B
$7.22M 1.67%
65,294
-2,299
-3% -$238K
PNC icon
9
PNC Financial Services
PNC
$100B
$6.69M 1.54%
79,035
+3,515
+5% +$299K
CVS icon
10
CVS Health
CVS
$134B
$6.37M 1.47%
61,399
+2,543
+4% +$247K
MSFT icon
11
Microsoft
MSFT
$3.62T
$6.2M 1.43%
112,296
-3,546
-3% -$186K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$6.17M 1.42%
57,100
+7,832
+16% +$811K
FISV
13
Fiserv Inc
FISV
$29B
$6.01M 1.39%
117,274
-6,208
-5% -$294K
JPM icon
14
JPMorgan Chase
JPM
$937B
$5.89M 1.36%
99,585
+12,471
+14% +$728K
VLO icon
15
Valero Energy
VLO
$88.5B
$5.85M 1.35%
91,071
+2,005
+2% +$128K
AWK icon
16
American Water Works
AWK
$26.1B
$5.73M 1.32%
83,164
+29,206
+54% +$1.9M
BX icon
17
Blackstone
BX
$108B
$5.73M 1.32%
204,256
+6,122
+3% +$162K
USB icon
18
US Bancorp
USB
$99.6B
$5.61M 1.29%
138,294
+6,030
+5% +$241K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.32M 1.23%
154,413
+81
+0.1% +$2.54K
TMO icon
20
Thermo Fisher Scientific
TMO
$212B
$5.28M 1.22%
37,286
+1,876
+5% +$251K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5.15M 1.19%
50,079
+8,539
+21% +$851K
MA icon
22
Mastercard
MA
$500B
$5.01M 1.15%
52,935
+4,285
+9% +$379K
BLK icon
23
Blackrock
BLK
$175B
$4.98M 1.15%
14,648
+75
+0.5% +$23.8K
AMP icon
24
Ameriprise Financial
AMP
$48.8B
$4.83M 1.11%
51,440
+3,804
+8% +$341K
HCA icon
25
HCA Healthcare
HCA
$88B
$4.59M 1.06%
58,807
-8,625
-13% -$602K
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 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.