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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
+5.06%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$30.7M
Cap. Flow
+$8.09M
Cap. Flow %
1.51%
Top 10 Hldgs %
28.35%
Holding
188
New
12
Increased
81
Reduced
63
Closed
19
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.96M
2
MAS icon
Masco
MAS
+$2.66M
3
HON icon
Honeywell
HON
+$2.39M
4
GD icon
General Dynamics
GD
+$2.27M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.91M
2
CAT icon
Caterpillar
CAT
+$3.89M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.26M
4
FISV icon
Fiserv Inc
FISV
+$1.95M
5
HCA icon
HCA Healthcare
HCA
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.91%
2 Financials 14.12%
3 Technology 10.58%
4 Healthcare 10.53%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$162B
$32.2M 6%
396,676
+48,993
+14% +$3.96M
2014 Q3
10 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$22.9M 4.27%
367,984
+30,728
+9% +$1.86M
2014 Q3
10 quarters
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.6B
$18.1M 3.37%
137,703
+14,170
+11% +$1.84M
2014 Q3
10 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$15.1M 2.81%
63,509
-295
-0.5% -$69K
2014 Q3
10 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$78B
$12.8M 2.38%
92,856
+2,635
+3% +$360K
2014 Q3
10 quarters
AAPL icon
6
Apple
AAPL
$5T
$11.8M 2.2%
329,184
-17,676
-5% -$582K
2014 Q3
10 quarters
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.6B
$11.3M 2.12%
137,276
+6,563
+5% +$544K
2016 Q3
2 quarters
CVX icon
8
Chevron
CVX
$427B
$9.65M 1.8%
89,852
+574
+0.6% +$64.4K
2014 Q3
10 quarters
GD icon
9
General Dynamics
GD
$90.3B
$9.27M 1.73%
49,549
+12,286
+33% +$2.27M
2014 Q3
10 quarters
MSFT icon
10
Microsoft
MSFT
$4.06T
$8.99M 1.68%
136,616
-9,034
-6% -$579K
2014 Q3
10 quarters
PNC icon
11
PNC Financial Services
PNC
$87.3B
$8.77M 1.63%
72,926
-3,794
-5% -$465K
2014 Q3
10 quarters
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$130B
$8.32M 1.55%
292,376
+11,204
+4% +$311K
2016 Q2
3 quarters
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.94M 1.48%
200,415
+15,835
+9% +$611K
2014 Q3
10 quarters
JPM icon
14
JPMorgan Chase
JPM
$889B
$7.91M 1.48%
90,046
-6,513
-7% -$575K
2014 Q3
10 quarters
BLK icon
15
Blackrock
BLK
$165B
$7.89M 1.47%
20,564
-15
-0.1% -$5.74K
2014 Q3
10 quarters
PG icon
16
Procter & Gamble
PG
$356B
$7.46M 1.39%
82,966
+1,032
+1% +$91.5K
2014 Q3
10 quarters
COP icon
17
ConocoPhillips
COP
$169B
$7.2M 1.34%
144,613
+478
+0.3% +$23.1K
2014 Q3
10 quarters
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$6.77M 1.26%
61,079
+2,891
+5% +$319K
2015 Q1
8 quarters
AWK icon
19
American Water Works
AWK
$25.9B
$6.59M 1.23%
84,706
+218
+0.3% +$16.2K
2014 Q3
10 quarters
CVS icon
20
CVS Health
CVS
$112B
$6.58M 1.23%
83,903
+16,401
+24% +$1.31M
2014 Q3
10 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$597B
$6.53M 1.22%
52,471
-789
-1% -$94.3K
2014 Q3
10 quarters
HON icon
22
Honeywell
HON
$65.6B
$6.51M 1.21%
57,894
+21,679
+60% +$2.39M
2016 Q2
3 quarters
MA icon
23
Mastercard
MA
$528B
$5.8M 1.08%
51,528
+5
+0% +$548
2014 Q3
10 quarters
CSCO icon
24
Cisco
CSCO
$454B
$5.72M 1.07%
169,076
+29,972
+22% +$972K
2014 Q3
10 quarters
SPG icon
25
Simon Property Group
SPG
$65B
$5.65M 1.05%
32,862
+3,839
+13% +$686K
2016 Q2
3 quarters
1
2 3 4 5

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BTC Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, BTC Capital Management held 188 positions worth $536M, up 6.1% from $506M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q1 2017 filing shows 12 new, 81 increased, 63 reduced and 19 closed positions. Its largest new stake was XPO: 108,219 shares worth $1.79M. The largest sale was RTX Corp, an estimated $3.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • BTC Capital Management's largest Q1 2017 buy was XPO: 108,219 shares worth $1.79M.
  • BTC Capital Management added most to Vanguard Total Bond Market in Q1 2017, an estimated $3.96M increase.
  • BTC Capital Management's biggest Q1 2017 reduction was Fiserv Inc, cutting an estimated $1.95M.
  • BTC Capital Management fully exited RTX Corp in Q1 2017, selling an estimated $3.91M.
  • BTC Capital Management's ten largest holdings make up 28% of its $536M portfolio in Q1 2017.
  • BTC Capital Management opened 12 new positions and closed 19 in Q1 2017.
  • BTC Capital Management's portfolio value rose 6.1% quarter-over-quarter to $536M.

Based on BTC Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.