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Latest BTC Capital Management, Inc. Stock Portfolio

$1.12Billion– No. of Holdings #210

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. Equity Portfolio Value
Last Reported on: 21 Oct, 2024

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 plc8,248,210
omnicom group inc5,358,080
jazz pharmaceuticals plc5,056,010
seagate technology hldngs pl1,907,790
spdr ser tr764,458
spdr ser tr544,194
ishares tr470,249
ally finl inc451,386

New stocks bought by BTC Capital Management, Inc.

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


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%
Others31.4
Technology19.5
Financial Services10.1
Healthcare8.5
Consumer Cyclical7.3
Industrials6.5
Communication Services5.5
Consumer Defensive4
Energy2.6
Utilities2
Real Estate1.4
Basic Materials1.1

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-CAP37
UNALLOCATED31.4
LARGE-CAP29.7
MID-CAP1.6

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 50065.1
Others34
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions