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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
+8.93%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$31.9M
Cap. Flow
+$4.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
25.97%
Holding
149
New
11
Increased
28
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.19M
2
GLNG icon
Golar LNG
GLNG
+$1.61M
3
WELL icon
Welltower
WELL
+$788K
4
MAA icon
Mid-America Apartment Communities
MAA
+$516K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$465K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.34M
2
TGT icon
Target
TGT
+$1.36M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.19M
4
GG
Goldcorp Inc
GG
+$1.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$836K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 14.12%
3 Energy 12.45%
4 Industrials 11.28%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
26
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.73M 1.63%
133,288
-263
-0.2% -$10.2K
AAPL icon
27
Apple
AAPL
$4.89T
$5.68M 1.62%
283,668
+756
+0.3% +$14.3K
PEP icon
28
PepsiCo
PEP
$186B
$5.47M 1.56%
65,948
-1,075
-2% -$89.3K
MRK icon
29
Merck
MRK
$324B
$4.57M 1.3%
95,582
-550
-0.6% -$25.1K
TGT icon
30
Target
TGT
$62.1B
$4.26M 1.22%
67,334
-21,198
-24% -$1.36M
GLNG icon
31
Golar LNG
GLNG
$4.95B
$4.22M 1.2%
116,210
+43,880
+61% +$1.61M
DIS icon
32
Walt Disney
DIS
$165B
$4.09M 1.17%
53,564
-16
-0% -$1.11K
V icon
33
Visa
V
$677B
$3.88M 1.11%
69,760
+200
+0.3% +$10.1K
ABBV icon
34
AbbVie
ABBV
$458B
$3.62M 1.03%
68,550
+1,850
+3% +$90.9K
NTG
35
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.61M 1.03%
13,206
-73
-0.5% -$19.6K
WELL icon
36
Welltower
WELL
$178B
$3.61M 1.03%
67,344
+13,250
+24% +$788K
PG icon
37
Procter & Gamble
PG
$343B
$3.56M 1.01%
43,666
-215
-0.5% -$17.5K
J icon
38
Jacobs Solutions
J
$15.9B
$3.5M 1%
67,224
+4,564
+7% +$226K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.38M 0.96%
77,934
+11,235
+17% +$465K
CVS icon
40
CVS Health
CVS
$137B
$3.28M 0.94%
45,858
-322
-0.7% -$20.7K
T icon
41
AT&T
T
$165B
$3.27M 0.93%
123,198
-4,507
-4% -$119K
IBM icon
42
IBM
IBM
$202B
$3.23M 0.92%
17,985
-549
-3% -$94.7K
IAT icon
43
iShares US Regional Banks ETF
IAT
$685M
$2.91M 0.83%
88,060
+1,200
+1% +$37.9K
LOW icon
44
Lowe's Companies
LOW
$116B
$2.73M 0.78%
55,066
-1,250
-2% -$60.7K
DVN icon
45
Devon Energy
DVN
$51.9B
$2.61M 0.74%
42,174
+1,585
+4% +$97.2K
BX icon
46
Blackstone
BX
$104B
$2.33M 0.67%
75,533
-3,669
-5% -$100K
GILD icon
47
Gilead Sciences
GILD
$161B
$2.12M 0.61%
28,255
-3,425
-11% -$238K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$2.1M 0.6%
188,000
– –
GE icon
49
GE Aerospace
GE
$367B
$2.1M 0.6%
15,650
-240
-2% -$30.2K
ESV
50
DELISTED
Ensco Rowan plc
ESV
$1.96M 0.56%
8,555
-706
-8% -$163K
1
2
3 4 5

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BTR Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, BTR Capital Management held 149 positions worth $351M, up 10% from $319M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTR Capital Management's Q4 2013 filing shows 11 new, 28 increased, 68 reduced and 6 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 4,000 shares worth $384K. The largest sale was Lumen, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

  • BTR Capital Management's largest Q4 2013 buy was Vanguard Total Stock Market ETF: 4,000 shares worth $384K.
  • BTR Capital Management added most to JPMorgan Chase in Q4 2013, an estimated $2.19M increase.
  • BTR Capital Management's biggest Q4 2013 reduction was Lumen, cutting an estimated $3.34M.
  • BTR Capital Management fully exited Berkshire Hathaway Class A in Q4 2013, selling an estimated $1.19M.
  • BTR Capital Management's ten largest holdings make up 26% of its $351M portfolio in Q4 2013.
  • BTR Capital Management opened 11 new positions and closed 6 in Q4 2013.
  • BTR Capital Management's portfolio value rose 10% quarter-over-quarter to $351M.

Based on BTR Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.