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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
+2.6%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$8.49M
Cap. Flow
-$2.9M
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.79%
Holding
202
New
10
Increased
69
Reduced
73
Closed
14
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.77M
2
NEE icon
NextEra Energy
NEE
+$4.44M
3
DIS icon
Walt Disney
DIS
+$3.9M
4
DG icon
Dollar General
DG
+$3.87M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.43M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.47M
2
PRU icon
Prudential Financial
PRU
+$5.05M
3
PEG icon
Public Service Enterprise Group
PEG
+$3.75M
4
AES icon
AES
AES
+$3.4M
5
LOW icon
Lowe's Companies
LOW
+$3.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.45%
2 Financials 13.91%
3 Technology 12%
4 Healthcare 10.31%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$162B
$35M 5.59%
414,839
+12,090
+3% +$1.01M
2018 Q3
4 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$22.8M 3.65%
350,293
+4,887
+1% +$315K
2018 Q3
4 quarters
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.6B
$19.6M 3.13%
119,243
-1,069
-0.9% -$175K
2018 Q3
4 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$18.5M 2.96%
62,048
– –
2018 Q3
4 quarters
MSFT icon
5
Microsoft
MSFT
$4.04T
$16.8M 2.68%
120,757
+636
+0.5% +$87.5K
2014 Q3
20 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$15M 2.39%
267,328
+1,808
+0.7% +$94.5K
2014 Q3
20 quarters
IWM icon
7
iShares Russell 2000 ETF
IWM
$77.9B
$12.8M 2.04%
84,519
+85
+0.1% +$13K
2018 Q3
4 quarters
JPM icon
8
JPMorgan Chase
JPM
$881B
$12M 1.92%
102,057
+1,342
+1% +$152K
2014 Q3
20 quarters
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.2B
$11.6M 1.85%
90,170
+27,017
+43% +$3.43M
2018 Q3
4 quarters
CVX icon
10
Chevron
CVX
$427B
$9.98M 1.59%
84,132
+9,796
+13% +$1.19M
2014 Q3
20 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.84M 1.57%
245,286
+2,584
+1% +$107K
2018 Q3
4 quarters
DIS icon
12
Walt Disney
DIS
$187B
$9.12M 1.46%
69,867
+28,189
+68% +$3.9M
2018 Q4
3 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$9.07M 1.45%
70,033
+1,012
+1% +$133K
2014 Q3
20 quarters
PG icon
14
Procter & Gamble
PG
$355B
$8.65M 1.38%
69,530
-5,910
-8% -$698K
2014 Q3
20 quarters
CVS icon
15
CVS Health
CVS
$112B
$8.51M 1.36%
134,883
-1,108
-0.8% -$65.7K
2014 Q3
20 quarters
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$130B
$8.4M 1.34%
210,588
-1,660
-0.8% -$66.6K
2018 Q3
4 quarters
AMZN icon
17
Amazon
AMZN
$2.79T
$8.19M 1.31%
94,400
+1,620
+2% +$150K
2015 Q4
15 quarters
WMT icon
18
Walmart Inc
WMT
$891B
$7.99M 1.28%
201,903
+846
+0.4% +$31.9K
2014 Q3
20 quarters
PNC icon
19
PNC Financial Services
PNC
$87.6B
$7.96M 1.27%
56,803
-2,700
-5% -$366K
2014 Q3
20 quarters
NOC icon
20
Northrop Grumman
NOC
$68.4B
$7.71M 1.23%
20,630
+167
+0.8% +$59.1K
2018 Q4
3 quarters
MA icon
21
Mastercard
MA
$530B
$7.67M 1.22%
28,273
+287
+1% +$79.1K
2014 Q3
20 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$7.34M 1.17%
120,100
+2,460
+2% +$146K
2015 Q4
15 quarters
VZ icon
23
Verizon
VZ
$181B
$7.19M 1.15%
119,110
-14,856
-11% -$856K
2014 Q3
20 quarters
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$237B
$6.85M 1.09%
248,580
-1,764
-0.7% -$48.9K
2018 Q3
4 quarters
NEE icon
25
NextEra Energy
NEE
$163B
$6.79M 1.08%
116,552
+82,008
+237% +$4.44M
2017 Q4
7 quarters
1
2 3 4 5

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BTC Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, BTC Capital Management held 202 positions worth $626M, up 1.4% from $618M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q3 2019 filing shows 10 new, 69 increased, 73 reduced and 14 closed positions. Its largest new stake was Citigroup: 70,092 shares worth $4.83M. The largest sale was Honeywell, an estimated $8.47M.

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

  • BTC Capital Management's largest Q3 2019 buy was Citigroup: 70,092 shares worth $4.83M.
  • BTC Capital Management added most to NextEra Energy in Q3 2019, an estimated $4.44M increase.
  • BTC Capital Management's biggest Q3 2019 reduction was Honeywell, cutting an estimated $8.47M.
  • BTC Capital Management fully exited ConocoPhillips in Q3 2019, selling an estimated $3.19M.
  • BTC Capital Management's ten largest holdings make up 28% of its $626M portfolio in Q3 2019.
  • BTC Capital Management opened 10 new positions and closed 14 in Q3 2019.
  • BTC Capital Management's portfolio value rose 1.4% quarter-over-quarter to $626M.

Based on BTC Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.