BTC Capital Management, Inc. Buys Meredith Corp, Healthcare Trust of America Inc, Chemed Corp, Sells SunTrust Banks Inc, Simon Property Group Inc, Honeywell International Inc

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Feb 14, 2020
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Des Moines, IA, based Investment company BTC Capital Management, Inc. (Current Portfolio) buys Meredith Corp, Healthcare Trust of America Inc, Chemed Corp, First Solar Inc, ING Groep NV, sells SunTrust Banks Inc, Simon Property Group Inc, Honeywell International Inc, Booking Holdings Inc, Macerich Co during the 3-months ended 2019Q4, according to the most recent filings of the investment company, BTC Capital Management, Inc.. As of 2019Q4, BTC Capital Management, Inc. owns 185 stocks with a total value of $702 million. These are the details of the buys and sells.

For the details of BTC Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/btc+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of BTC Capital Management, Inc.
  1. Vanguard Total Bond Market ETF (BND) - 421,024 shares, 5.03% of the total portfolio. Shares added by 1.49%
  2. iShares MSCI EAFE (EFA) - 372,620 shares, 3.69% of the total portfolio. Shares added by 6.37%
  3. iShares Russell 1000 (IWB) - 116,686 shares, 2.96% of the total portfolio. Shares reduced by 2.14%
  4. Microsoft Corp (MSFT) - 124,946 shares, 2.81% of the total portfolio. Shares added by 3.47%
  5. Apple Inc (AAPL) - 65,886 shares, 2.76% of the total portfolio. Shares reduced by 1.42%
New Purchase: Meredith Corp (MDP)

BTC Capital Management, Inc. initiated holding in Meredith Corp. The purchase prices were between $31.94 and $39.33, with an estimated average price of $35.55. The stock is now traded at around $32.58. The impact to a portfolio due to this purchase was 2.73%. The holding were 590,000 shares as of .

New Purchase: Healthcare Trust of America Inc (HTA)

BTC Capital Management, Inc. initiated holding in Healthcare Trust of America Inc. The purchase prices were between $28.77 and $31.14, with an estimated average price of $29.91. The stock is now traded at around $32.67. The impact to a portfolio due to this purchase was 0.61%. The holding were 141,002 shares as of .

New Purchase: First Solar Inc (FSLR)

BTC Capital Management, Inc. initiated holding in First Solar Inc. The purchase prices were between $51.79 and $59.32, with an estimated average price of $54.96. The stock is now traded at around $54.61. The impact to a portfolio due to this purchase was 0.38%. The holding were 48,105 shares as of .

New Purchase: Chemed Corp (CHE)

BTC Capital Management, Inc. initiated holding in Chemed Corp. The purchase prices were between $393.91 and $441.41, with an estimated average price of $421.01. The stock is now traded at around $491.64. The impact to a portfolio due to this purchase was 0.38%. The holding were 6,114 shares as of .

New Purchase: Synnex Corp (SNX)

BTC Capital Management, Inc. initiated holding in Synnex Corp. The purchase prices were between $110.11 and $129.62, with an estimated average price of $120.88. The stock is now traded at around $143.99. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,197 shares as of .

New Purchase: Motorola Solutions Inc (MSI)

BTC Capital Management, Inc. initiated holding in Motorola Solutions Inc. The purchase prices were between $157.09 and $176.01, with an estimated average price of $164.64. The stock is now traded at around $184.12. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,458 shares as of .

Added: ING Groep NV (ING)

BTC Capital Management, Inc. added to a holding in ING Groep NV by 52.18%. The purchase prices were between $9.94 and $12.19, with an estimated average price of $11.48. The stock is now traded at around $11.66. The impact to a portfolio due to this purchase was 0.24%. The holding were 404,092 shares as of .

Added: Fastenal Co (FAST)

BTC Capital Management, Inc. added to a holding in Fastenal Co by 526.88%. The purchase prices were between $30.61 and $37.66, with an estimated average price of $35.83. The stock is now traded at around $38.24. The impact to a portfolio due to this purchase was 0.18%. The holding were 39,932 shares as of .

Added: Berkshire Hathaway Inc (BRK.A)

BTC Capital Management, Inc. added to a holding in Berkshire Hathaway Inc by 33.33%. The purchase prices were between $305090 and $340380, with an estimated average price of $326054. The stock is now traded at around $338500.00. The impact to a portfolio due to this purchase was 0.05%. The holding were 4 shares as of .

Added: China Petroleum & Chemical Corp (SNP)

BTC Capital Management, Inc. added to a holding in China Petroleum & Chemical Corp by 57.10%. The purchase prices were between $55.14 and $60.15, with an estimated average price of $58.03. The stock is now traded at around $54.40. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,914 shares as of .

Added: McDonald's Corp (MCD)

BTC Capital Management, Inc. added to a holding in McDonald's Corp by 60.19%. The purchase prices were between $188.66 and $212.83, with an estimated average price of $198.14. The stock is now traded at around $217.42. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,308 shares as of .

Added: Novartis AG (NVS)

BTC Capital Management, Inc. added to a holding in Novartis AG by 57.41%. The purchase prices were between $84.35 and $95.37, with an estimated average price of $89.9. The stock is now traded at around $97.77. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,612 shares as of .

Sold Out: SunTrust Banks Inc (STI)

BTC Capital Management, Inc. sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Sold Out: Booking Holdings Inc (BKNG)

BTC Capital Management, Inc. sold out a holding in Booking Holdings Inc. The sale prices were between $1838.03 and $2072.54, with an estimated average price of $1963.19.

Sold Out: Salesforce.com Inc (CRM)

BTC Capital Management, Inc. sold out a holding in Salesforce.com Inc. The sale prices were between $142.33 and $164.98, with an estimated average price of $157.07.

Sold Out: Macerich Co (MAC)

BTC Capital Management, Inc. sold out a holding in Macerich Co. The sale prices were between $25.86 and $29.4, with an estimated average price of $27.4.

Sold Out: Telefonica SA (TEF)

BTC Capital Management, Inc. sold out a holding in Telefonica SA. The sale prices were between $6.97 and $8.04, with an estimated average price of $7.5.

Sold Out: Alphabet Inc (GOOG)

BTC Capital Management, Inc. sold out a holding in Alphabet Inc. The sale prices were between $1176.63 and $1361.17, with an estimated average price of $1293.04.



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