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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
+2.85%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$7.39M
Cap. Flow
-$16.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
26.77%
Holding
148
New
5
Increased
30
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.6M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.38M
3
MAA icon
Mid-America Apartment Communities
MAA
+$982K
4
CVX icon
Chevron
CVX
+$899K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$780K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.26M
2
GLNG icon
Golar LNG
GLNG
+$4.22M
3
STWD icon
Starwood Property Trust
STWD
+$3.67M
4
ESV
Ensco Rowan plc
ESV
+$1.96M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Healthcare 14.82%
3 Industrials 11.37%
4 Energy 11.31%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
26
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.79M 1.69%
130,487
-2,801
-2% -$122K
PEP icon
27
PepsiCo
PEP
$186B
$5.61M 1.64%
67,234
+1,286
+2% +$104K
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.42M 1.58%
96,640
-13,880
-13% -$754K
MRK icon
29
Merck
MRK
$324B
$4.77M 1.39%
88,057
-7,525
-8% -$390K
J icon
30
Jacobs Solutions
J
$15.9B
$4.16M 1.21%
79,271
+12,047
+18% +$621K
WELL icon
31
Welltower
WELL
$178B
$4.07M 1.19%
68,244
+900
+1% +$51.4K
DIS icon
32
Walt Disney
DIS
$165B
$3.93M 1.14%
49,044
-4,520
-8% -$350K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.71M 1.08%
78,015
+81
+0.1% +$4.15K
V icon
34
Visa
V
$677B
$3.65M 1.06%
67,632
-2,128
-3% -$118K
ABBV icon
35
AbbVie
ABBV
$458B
$3.63M 1.06%
70,725
+2,175
+3% +$110K
PG icon
36
Procter & Gamble
PG
$343B
$3.54M 1.03%
43,918
+252
+0.6% +$19.9K
NTG
37
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.51M 1.02%
13,144
-62
-0.5% -$16.7K
CVS icon
38
CVS Health
CVS
$137B
$3.48M 1.01%
46,458
+600
+1% +$42.4K
IBM icon
39
IBM
IBM
$202B
$3.05M 0.89%
16,551
-1,434
-8% -$252K
DVN icon
40
Devon Energy
DVN
$51.9B
$2.99M 0.87%
44,679
+2,505
+6% +$155K
T icon
41
AT&T
T
$165B
$2.99M 0.87%
112,725
-10,473
-9% -$263K
IAT icon
42
iShares US Regional Banks ETF
IAT
$685M
$2.67M 0.78%
76,320
-11,740
-13% -$393K
LOW icon
43
Lowe's Companies
LOW
$116B
$2.65M 0.77%
54,166
-900
-2% -$43.4K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$2.57M 0.75%
224,680
+36,680
+20% +$413K
BX icon
45
Blackstone
BX
$104B
$2.33M 0.68%
71,437
-4,096
-5% -$131K
GE icon
46
GE Aerospace
GE
$367B
$2.08M 0.6%
16,724
+1,074
+7% +$133K
PHO icon
47
Invesco Water Resources ETF
PHO
$1.97B
$1.96M 0.57%
73,466
-634
-0.9% -$16.6K
CTSH icon
48
Cognizant
CTSH
$21.5B
$1.96M 0.57%
38,694
+1,334
+4% +$66.7K
MAA icon
49
Mid-America Apartment Communities
MAA
$15.6B
$1.92M 0.56%
28,150
+14,975
+114% +$982K
GILD icon
50
Gilead Sciences
GILD
$161B
$1.89M 0.55%
26,643
-1,612
-6% -$126K
1
2
3 4 5

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BTR Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, BTR Capital Management held 148 positions worth $343M, down 2.1% from $351M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTR Capital Management withdrew a net $16.7M in Q1 2014, closing 11 positions and reducing 66 holdings. Its most notable exit was Target, an estimated $4.26M position sold in full.

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

Against the trend, BTR Capital Management opened a new position in Viatris worth $1.61M.

  • BTR Capital Management's largest Q1 2014 buy was Viatris: 32,990 shares worth $1.61M.
  • BTR Capital Management added most to Kayne Anderson Energy Infrastructure Fund in Q1 2014, an estimated $1.38M increase.
  • BTR Capital Management's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $3.67M.
  • BTR Capital Management fully exited Target in Q1 2014, selling an estimated $4.26M.
  • BTR Capital Management's ten largest holdings make up 27% of its $343M portfolio in Q1 2014.
  • BTR Capital Management opened 5 new positions and closed 11 in Q1 2014.
  • BTR Capital Management's portfolio value fell 2.1% quarter-over-quarter to $343M.

Based on BTR Capital Management's 13F filing for Q1 2014, filed 9 Apr 2014.