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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
+5.04%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$5.17M
Cap. Flow
-$19.8M
Cap. Flow %
-3.55%
Top 10 Hldgs %
29.59%
Holding
187
New
9
Increased
32
Reduced
115
Closed
22
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.72M
2
SNAP icon
Snap
SNAP
+$1.82M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
WMT icon
Walmart Inc
WMT
+$862K

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$4.2M
2
BND icon
Vanguard Total Bond Market
BND
+$2.3M
3
MDLZ icon
Mondelez International
MDLZ
+$2.14M
4
COP icon
ConocoPhillips
COP
+$1.92M
5
MAT icon
Mattel
MAT
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.04%
2 Financials 13.33%
3 Healthcare 11.15%
4 Technology 11.05%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$162B
$37.2M 6.65%
453,508
-28,054
-6% -$2.3M
2014 Q3
12 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.7B
$24.2M 4.32%
352,712
-11,989
-3% -$801K
2014 Q3
12 quarters
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.6B
$21M 3.75%
149,939
+3,460
+2% +$475K
2014 Q3
12 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$896B
$15.1M 2.7%
59,688
-2,945
-5% -$731K
2014 Q3
12 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.8B
$13.9M 2.49%
93,827
-185
-0.2% -$26K
2014 Q3
12 quarters
AAPL icon
6
Apple
AAPL
$5.05T
$12.4M 2.22%
322,516
-9,872
-3% -$383K
2014 Q3
12 quarters
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.4B
$11.4M 2.04%
137,085
-771
-0.6% -$64.4K
2016 Q3
4 quarters
CVX icon
8
Chevron
CVX
$428B
$10.3M 1.85%
87,834
-1,644
-2% -$179K
2014 Q3
12 quarters
MSFT icon
9
Microsoft
MSFT
$4.07T
$9.98M 1.79%
134,213
-3,133
-2% -$229K
2014 Q3
12 quarters
GD icon
10
General Dynamics
GD
$89.3B
$9.97M 1.78%
48,511
-1,340
-3% -$269K
2014 Q3
12 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.42M 1.69%
216,901
-1,343
-0.6% -$58.1K
2014 Q3
12 quarters
HON icon
12
Honeywell
HON
$65.7B
$9.37M 1.68%
73,076
+5,600
+8% +$695K
2016 Q2
5 quarters
PNC icon
13
PNC Financial Services
PNC
$87.6B
$9.34M 1.67%
69,241
-610
-0.9% -$78.3K
2014 Q3
12 quarters
BLK icon
14
Blackrock
BLK
$166B
$9.32M 1.67%
20,846
+151
+0.7% +$64.5K
2014 Q3
12 quarters
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$129B
$9.12M 1.63%
291,340
-9,388
-3% -$287K
2016 Q2
5 quarters
JPM icon
16
JPMorgan Chase
JPM
$894B
$8.3M 1.49%
86,870
-2,968
-3% -$274K
2014 Q3
12 quarters
CVS icon
17
CVS Health
CVS
$112B
$7.78M 1.39%
95,611
-1,278
-1% -$101K
2014 Q3
12 quarters
PG icon
18
Procter & Gamble
PG
$355B
$7.56M 1.35%
83,065
-88
-0.1% -$8.01K
2014 Q3
12 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$604B
$7.34M 1.31%
56,476
+3,293
+6% +$437K
2014 Q3
12 quarters
AWK icon
20
American Water Works
AWK
$25.7B
$6.82M 1.22%
84,271
-541
-0.6% -$43.8K
2014 Q3
12 quarters
AMAT icon
21
Applied Materials
AMAT
$376B
$6.34M 1.14%
121,747
-8,017
-6% -$363K
2015 Q3
8 quarters
TMO icon
22
Thermo Fisher Scientific
TMO
$244B
$6.27M 1.12%
33,150
+334
+1% +$60.5K
2014 Q3
12 quarters
MA icon
23
Mastercard
MA
$526B
$5.9M 1.06%
41,808
-10,806
-21% -$1.43M
2014 Q3
12 quarters
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$237B
$5.76M 1.03%
260,094
-6,390
-2% -$139K
2014 Q3
12 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.34T
$5.71M 1.02%
116,920
-2,000
-2% -$94.9K
2015 Q4
7 quarters
1
2 3 4 5

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BTC Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, BTC Capital Management held 187 positions worth $559M, up 0.93% from $554M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BTC Capital Management withdrew a net $19.8M in Q3 2017, closing 22 positions and reducing 115 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $4.2M position sold in full.

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

Against the trend, BTC Capital Management opened a new position in DuPont de Nemours worth $4.97M.

  • BTC Capital Management's largest Q3 2017 buy was DuPont de Nemours: 28,311 shares worth $4.97M.
  • BTC Capital Management added most to Meta Platforms (Facebook) in Q3 2017, an estimated $1.55M increase.
  • BTC Capital Management's biggest Q3 2017 reduction was Vanguard Total Bond Market, cutting an estimated $2.3M.
  • BTC Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.2M.
  • BTC Capital Management's ten largest holdings make up 30% of its $559M portfolio in Q3 2017.
  • BTC Capital Management opened 9 new positions and closed 22 in Q3 2017.
  • BTC Capital Management's portfolio value rose 0.93% quarter-over-quarter to $559M.

Based on BTC Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.