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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
+7.98%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$75.6M
Cap. Flow
+$27.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
28.38%
Holding
200
New
12
Increased
83
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$21M
2
HR icon
Healthcare Realty
HR
+$4.21M
3
FSLR icon
First Solar
FSLR
+$2.64M
4
CHE icon
Chemed
CHE
+$2.57M
5
ING icon
ING
ING
+$1.59M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$6.68M
2
SPG icon
Simon Property Group
SPG
+$3.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
4
HON icon
Honeywell
HON
+$938K
5
FISV
Fiserv Inc
FISV
+$852K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 12.85%
3 Healthcare 10.77%
4 Communication Services 6.43%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$35.3M 5.03%
421,024
+6,185
+1% +$520K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$25.9M 3.69%
372,620
+22,327
+6% +$1.51M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.9B
$20.8M 2.96%
116,686
-2,557
-2% -$436K
MSFT icon
4
Microsoft
MSFT
$3.66T
$19.7M 2.81%
124,946
+4,189
+3% +$615K
AAPL icon
5
Apple
AAPL
$4.52T
$19.4M 2.76%
263,544
-3,784
-1% -$243K
MDP
6
DELISTED
Meredith Corporation
MDP
$19.2M 2.73%
+590,000
New +$21M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$18.4M 2.62%
56,883
-5,165
-8% -$1.6M
JPM icon
8
JPMorgan Chase
JPM
$950B
$14.6M 2.08%
104,658
+2,601
+3% +$334K
IWM icon
9
iShares Russell 2000 ETF
IWM
$83B
$13.7M 1.95%
82,735
-1,784
-2% -$282K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.4B
$12.3M 1.75%
90,272
+102
+0.1% +$13.4K
DIS icon
11
Walt Disney
DIS
$170B
$10.8M 1.54%
74,913
+5,046
+7% +$704K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.6M 1.51%
238,850
-6,436
-3% -$273K
CVX icon
13
Chevron
CVX
$379B
$10.4M 1.49%
86,683
+2,551
+3% +$300K
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$10.4M 1.49%
71,396
+1,363
+2% +$185K
CVS icon
15
CVS Health
CVS
$133B
$9.56M 1.36%
128,632
-6,251
-5% -$439K
AMZN icon
16
Amazon
AMZN
$2.99T
$9.27M 1.32%
100,300
+5,900
+6% +$522K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$9.18M 1.31%
208,760
-1,828
-0.9% -$76.3K
PNC icon
18
PNC Financial Services
PNC
$100B
$9.08M 1.29%
56,769
-34
-0.1% -$5.1K
PG icon
19
Procter & Gamble
PG
$345B
$8.73M 1.24%
70,016
+486
+0.7% +$59.5K
MA icon
20
Mastercard
MA
$500B
$8.65M 1.23%
28,966
+693
+2% +$195K
WMT icon
21
Walmart Inc
WMT
$888B
$8.1M 1.15%
204,444
+2,541
+1% +$101K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.62T
$8.09M 1.15%
120,920
+820
+0.7% +$52.9K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$230B
$7.53M 1.07%
248,154
-426
-0.2% -$12.3K
VZ icon
24
Verizon
VZ
$195B
$7.5M 1.07%
122,260
+3,150
+3% +$190K
NEE icon
25
NextEra Energy
NEE
$182B
$7.31M 1.04%
120,956
+4,404
+4% +$257K
1
2 3 4 5

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BTC Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, BTC Capital Management held 200 positions worth $702M, up 12% from $626M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management deployed $27.8M of net new capital in Q4 2019, opening 12 new positions and adding to 83 existing holdings. Its largest new stake was Meredith Corporation: 590,000 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Simon Property Group, an estimated $3.89M trimmed.

  • BTC Capital Management's largest Q4 2019 buy was Meredith Corporation: 590,000 shares worth $19.2M.
  • BTC Capital Management added most to ING in Q4 2019, an estimated $1.59M increase.
  • BTC Capital Management's biggest Q4 2019 reduction was Simon Property Group, cutting an estimated $3.89M.
  • BTC Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $6.68M.
  • BTC Capital Management's ten largest holdings make up 28% of its $702M portfolio in Q4 2019.
  • BTC Capital Management opened 12 new positions and closed 15 in Q4 2019.
  • BTC Capital Management's portfolio value rose 12% quarter-over-quarter to $702M.

Based on BTC Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.