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BCM
BTR Capital Management Portfolio holdings
AUM
$641M
1-Year Est. Return
9.05%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$322M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100.85%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$10.2M |
| 2 |
Chevron
CVX
|
+$9.61M |
| 3 |
Oracle
ORCL
|
+$9.27M |
| 4 |
Microsoft
MSFT
|
+$8.85M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.66% |
| 2 | Healthcare | 13.56% |
| 3 | Energy | 12.6% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$287B
| $5.22M | 1.62% |
+89,299
| New | +$5.28M |
|
27
Merck
MRK
$324B
| $4.45M | 1.38% |
+100,298
| New | +$4.48M |
|
|
TYC
28
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.34M | 1.35% |
+125,892
| New | +$4.32M |
|
29
Apple
AAPL
$4.89T
| $4.11M | 1.28% |
+290,360
| New | +$4.47M |
|
|
NTG
30
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.07M | 1.27% |
+13,924
| New | +$3.99M |
|
31
Lowe's Companies
LOW
$116B
| $3.95M | 1.23% |
+96,626
| New | +$3.89M |
|
32
Procter & Gamble
PG
$343B
| $3.95M | 1.23% |
+51,321
| New | +$4.03M |
|
33
AT&T
T
$165B
| $3.61M | 1.12% |
+134,978
| New | +$3.75M |
|
34
Welltower
WELL
$178B
| $3.57M | 1.11% |
+53,262
| New | +$3.78M |
|
35
Walt Disney
DIS
$165B
| $3.38M | 1.05% |
+53,597
| New | +$3.39M |
|
36
IBM
IBM
$202B
| $3.23M | 1% |
+17,659
| New | +$3.44M |
|
37
Jacobs Solutions
J
$15.9B
| $3.14M | 0.98% |
+68,928
| New | +$3.06M |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $3.02M | 0.94% |
+121,950
| New | +$3.45M |
|
39
Visa
V
$677B
| $3M | 0.93% |
+65,700
| New | +$2.88M |
|
40
CVS Health
CVS
$137B
| $2.84M | 0.88% |
+49,700
| New | +$2.88M |
|
41
JPMorgan Chase
JPM
$939B
| $2.64M | 0.82% |
+50,018
| New | +$2.54M |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $2.51M | 0.78% |
+10,791
| New | +$2.54M |
|
43
iShares US Regional Banks ETF
IAT
$685M
| $2.5M | 0.78% |
+85,565
| New | +$2.36M |
|
44
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.45M | 0.76% |
+70,539
| New | +$2.48M |
|
45
AbbVie
ABBV
$458B
| $2.45M | 0.76% |
+59,175
| New | +$2.59M |
|
46
Devon Energy
DVN
$51.9B
| $2.32M | 0.72% |
+44,649
| New | +$2.49M |
|
47
Golar LNG
GLNG
$4.95B
| $2.09M | 0.65% |
+65,460
| New | +$2.25M |
|
48
GE Aerospace
GE
$367B
| $1.84M | 0.57% |
+16,600
| New | +$1.84M |
|
49
Vanguard Information Technology ETF
VGT
$139B
| $1.79M | 0.56% |
+193,400
| New | +$1.79M |
|
50
Invesco Water Resources ETF
PHO
$1.97B
| $1.75M | 0.54% |
+79,250
| New | +$1.78M |
|
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BTR Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BTR Capital Management, which disclosed 140 positions worth $322M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Starwood Property Trust: 478,314 shares worth $9.54M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Energy.
- BTR Capital Management's largest Q2 2013 buy was Starwood Property Trust: 478,314 shares worth $9.54M.
- BTR Capital Management's ten largest holdings make up 27% of its $322M portfolio in Q2 2013.
- BTR Capital Management disclosed 140 positions in Q2 2013, its first 13F filing on record.
Based on BTR Capital Management's 13F filing for Q2 2013, filed 9 Jul 2013.