Latest BTC Capital Management, Inc. Stock Portfolio

BTC Capital Management, Inc. Performance:

2024 Q3: 3.58%YTD: 8.58%2022: -13.82%

Performance for 2024 Q3 is 3.58%, and YTD is 8.58%, and 2022 is -13.82%.

About BTC Capital Management, Inc. and 13F Hedge Fund Stock Holdings

BTC Capital Management, Inc. is a hedge fund based in DES MOINES, IA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, BTC Capital Management, Inc. reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of BTC Capital Management, Inc. are BIV, AAPL, MSFT. The fund has invested 4.6% of it's portfolio in VANGUARD BD INDEX FDS and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off NIKE INC (NKE), BLOCK INC (SQ) and CVR ENERGY INC (CVI) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), CISCO SYS INC (CSCO) and EMERSON ELEC CO (EMR). BTC Capital Management, Inc. opened new stock positions in EATON CORP PLC (ETN), OMNICOM GROUP INC (OMC) and JAZZ PHARMACEUTICALS PLC (JAZZ). The fund showed a lot of confidence in some stocks as they added substantially to WINGSTOP INC (WING), TD SYNNEX CORPORATION (SNX) and ELI LILLY & CO (LLY).

BTC Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that BTC Capital Management, Inc. made a return of 3.58% in the last quarter. In trailing 12 months, it's portfolio return was 5.47%.

New Buys

Ticker	$ Bought
eaton corp plc	8,248,210
omnicom group inc	5,358,080
jazz pharmaceuticals plc	5,056,010
seagate technology hldngs pl	1,907,790
spdr ser tr	764,458
spdr ser tr	544,194
ishares tr	470,249
ally finl inc	451,386

New stocks bought by BTC Capital Management, Inc.

Additions

Ticker	% Inc.
wingstop inc	74.56
td synnex corporation	41.21
eli lilly & co	40.68
exxon mobil corp	38.21
amgen inc	37.66
home bancshares inc	27.93
h & e equipment services inc	26.83
schlumberger ltd	21.35

Additions to existing portfolio by BTC Capital Management, Inc.

Reductions

Ticker	% Reduced
chevron corp new	-91.87
cisco sys inc	-89.6
emerson elec co	-85.67
disney walt co	-84.3
blackstone inc	-56.6
zoetis inc	-34.38
teledyne technologies inc	-33.78
ishares tr	-29.94

BTC Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
nike inc	-3,807,250
rlj lodging tr	-288,706
cvr energy inc	-446,124
levi strauss & co new	-316,982
new york cmnty bancorp inc	-32,200
block inc	-451,816
wp carey inc	-278,995
westlake corporation	-441,558

BTC Capital Management, Inc. got rid off the above stocks

Sector Distribution

BTC Capital Management, Inc. has about 31.4% of it's holdings in Others sector.

Sector	%
Others	31.4
Technology	19.5
Financial Services	10.1
Healthcare	8.5
Consumer Cyclical	7.3
Industrials	6.5
Communication Services	5.5
Consumer Defensive	4
Energy	2.6
Utilities	2
Real Estate	1.4
Basic Materials	1.1

Market Cap. Distribution

BTC Capital Management, Inc. has about 66.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37
UNALLOCATED	31.4
LARGE-CAP	29.7
MID-CAP	1.6

Stocks belong to which Index?

About 65.1% of the stocks held by BTC Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.1
Others	34

Top 5 Winners (%)		%
BLDR	builders firstsource inc	40.1 %
CCOI	cogent communications hldgs	34.1 %
TSLA	tesla inc	29.7 %
PHM	pulte group inc	29.0 %
PATK	patrick inds inc	28.9 %

Top 5 Winners ($)		$
AAPL	apple inc	4.7 M
WMT	walmart inc	3.2 M
IJR	ishares tr	2.2 M
BLK	blackrock inc	2.1 M
META	meta platforms inc	2.0 M

Top 5 Losers (%)		%
LRCX	lam research corp	-42.7 %
CRWD	crowdstrike hldgs inc	-26.8 %
AMAT	applied matls inc	-14.4 %
VLO	valero energy corp	-13.8 %
OXM	oxford inds inc	-13.2 %

Top 5 Losers ($)		$
LRCX	lam research corp	-9.4 M
CRWD	crowdstrike hldgs inc	-3.3 M
GOOG	alphabet inc	-2.6 M
MSFT	microsoft corp	-1.8 M
AMZN	amazon com inc	-0.9 M

BTC Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BTC Capital Management, Inc.

BTC Capital Management, Inc. has 210 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BTC Capital Management, Inc. last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.29	207,284	48,297,200	reduced	-3.13

AAXJ	ishares tr	0.59	61,240	6,652,500	reduced	-29.94

AAXJ	ishares tr	0.11	11,025	1,186,840	unchanged	0.00

ABBV	abbvie inc	1.18	67,204	13,271,500	reduced	-5.44

ABG	asbury automotive group inc	0.02	956	228,093	added	2.58

ADBE	adobe inc	0.83	18,102	9,372,860	reduced	-4.74

AGNC	agnc invt corp	0.01	12,000	125,520	unchanged	0.00

ALL	allstate corp	0.53	31,529	5,979,480	reduced	-7.02

ALLY	ally finl inc	0.04	12,683	451,386	new

AMAT	applied matls inc	0.08	4,500	909,226	reduced	-1.19

AMGN	amgen inc	0.17	5,812	1,872,690	added	37.66

AMP	ameriprise finl inc	0.44	10,598	4,979,050	reduced	-2.69

AMT	american tower corp new	0.07	3,464	805,590	added	6.19

AMZN	amazon com inc	2.07	124,810	23,255,800	reduced	-0.56

ANIP	ani pharmaceuticals inc	0.05	9,451	563,846	added	16.54

ANSS	ansys inc	0.04	1,463	466,159	reduced	-5.00

APD	air prods & chems inc	0.02	825	245,636	unchanged	0.00

AVGO	broadcom inc	2.18	142,073	24,507,700	added	0.93

AXP	american express co	0.03	1,146	310,795	reduced	-14.99

BAC	bank america corp	0.07	20,081	796,814	reduced	-0.82