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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
+1.63%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$188M
(-31%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-45.4%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
190
New
7
Increased
53
Reduced
65
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$2.9M |
| 2 |
Estee Lauder
EL
|
+$1.77M |
| 3 |
Macerich
MAC
|
+$1.37M |
| 4 |
PepsiCo
PEP
|
+$1.31M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$37.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$22.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.24% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $13.6M | 3.23% |
294,960
-13,732
| -4% | -$623K |
|
2
Microsoft
MSFT
$3.62T
| $13M | 3.09% |
132,462
-2,383
| -2% | -$231K |
|
3
Chevron
CVX
$385B
| $10.4M | 2.46% |
82,416
-7,383
| -8% | -$916K |
|
4
JPMorgan Chase
JPM
$937B
| $9.75M | 2.31% |
93,569
+1,604
| +2% | +$176K |
|
5
Honeywell
HON
$78.2B
| $9.72M | 2.3% |
74,748
+2,450
| +3% | +$326K |
|
6
Amazon
AMZN
$2.99T
| $8.8M | 2.08% |
103,680
-2,940
| -3% | -$233K |
|
7
General Dynamics
GD
$103B
| $8.79M | 2.08% |
47,157
+1,035
| +2% | +$212K |
|
8
Johnson & Johnson
JNJ
$613B
| $8.77M | 2.08% |
72,242
+1,101
| +2% | +$137K |
|
9
Blackrock
BLK
$175B
| $8.07M | 1.91% |
16,261
-188
| -1% | -$99.4K |
|
10
PNC Financial Services
PNC
$100B
| $7.96M | 1.88% |
58,910
-421
| -0.7% | -$61.4K |
|
11
Mastercard
MA
$500B
| $7.49M | 1.77% |
38,084
-1,813
| -5% | -$341K |
|
12
Verizon
VZ
$195B
| $7.48M | 1.77% |
148,765
+1,450
| +1% | +$70.2K |
|
13
Cisco
CSCO
$457B
| $7M | 1.66% |
162,522
-1,419
| -0.9% | -$62K |
|
14
Intel
INTC
$459B
| $6.5M | 1.54% |
130,777
-11,107
| -8% | -$590K |
|
15
Procter & Gamble
PG
$338B
| $6.44M | 1.52% |
82,547
+6,214
| +8% | +$468K |
|
16
Valero Energy
VLO
$88.9B
| $6.3M | 1.49% |
56,751
-8,223
| -13% | -$922K |
|
17
Prudential Financial
PRU
$42.7B
| $5.99M | 1.42% |
64,079
+2,929
| +5% | +$296K |
|
18
Walmart Inc
WMT
$888B
| $5.93M | 1.4% |
207,675
+3,630
| +2% | +$103K |
|
|
19
International Paper
IP
$21.9B
| $5.9M | 1.4% |
119,724
+56,837
| +90% | +$2.9M |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $5.89M | 1.39% |
89,209
+11,878
| +15% | +$807K |
|
21
ExxonMobil
XOM
$638B
| $5.82M | 1.38% |
70,394
+986
| +1% | +$78.6K |
|
22
Simon Property Group
SPG
$74.3B
| $5.57M | 1.32% |
32,678
+851
| +3% | +$135K |
|
23
CVS Health
CVS
$134B
| $5.54M | 1.31% |
86,037
+106
| +0.1% | +$6.99K |
|
24
AbbVie
ABBV
$433B
| $5.5M | 1.3% |
59,376
+5,435
| +10% | +$531K |
|
25
American Water Works
AWK
$26.1B
| $5.41M | 1.28% |
63,345
-589
| -0.9% | -$48.7K |
|
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BTC Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, BTC Capital Management held 190 positions worth $423M, down 31% from $611M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
BTC Capital Management withdrew a net $192M in Q2 2018, closing 45 positions and reducing 65 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $37.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BTC Capital Management opened a new position in Macerich worth $1.38M.
- BTC Capital Management's largest Q2 2018 buy was Macerich: 24,234 shares worth $1.38M.
- BTC Capital Management added most to International Paper in Q2 2018, an estimated $2.9M increase.
- BTC Capital Management's biggest Q2 2018 reduction was Oracle, cutting an estimated $1.6M.
- BTC Capital Management fully exited Vanguard Total Bond Market in Q2 2018, selling an estimated $37.3M.
- BTC Capital Management's ten largest holdings make up 23% of its $423M portfolio in Q2 2018.
- BTC Capital Management opened 7 new positions and closed 45 in Q2 2018.
- BTC Capital Management's portfolio value fell 31% quarter-over-quarter to $423M.
Based on BTC Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.