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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
+3.98%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$21.3M
Cap. Flow
+$8.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
26.98%
Holding
141
New
4
Increased
41
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.98M
2
VTRS icon
Viatris
VTRS
+$2.32M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$2.24M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.41M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.01M
2
WELL icon
Welltower
WELL
+$1.18M
3
SYT
Syngenta Ag
SYT
+$1.14M
4
CSCO icon
Cisco
CSCO
+$798K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$717K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 14.17%
3 Energy 12.12%
4 Industrials 12.05%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
26
Pentair
PNR
$10.2B
$5.74M 1.57%
118,465
+6,150
+5% +$313K
PEP icon
27
PepsiCo
PEP
$186B
$5.52M 1.51%
61,799
-5,435
-8% -$469K
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.05M 1.39%
84,243
-12,397
-13% -$717K
IAT icon
29
iShares US Regional Banks ETF
IAT
$685M
$4.91M 1.35%
141,675
+65,355
+86% +$2.2M
MRK icon
30
Merck
MRK
$324B
$4.62M 1.27%
83,725
-4,332
-5% -$236K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$4.49M 1.23%
64,802
-28,500
-31% -$2.01M
DIS icon
32
Walt Disney
DIS
$165B
$4.17M 1.14%
48,644
-400
-0.8% -$32.7K
VTRS icon
33
Viatris
VTRS
$20.1B
$4.13M 1.13%
80,105
+47,115
+143% +$2.32M
ABBV icon
34
AbbVie
ABBV
$458B
$4.1M 1.12%
72,600
+1,875
+3% +$98.4K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.96M 1.09%
77,220
-795
-1% -$35.8K
NTG
36
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.86M 1.06%
12,904
-240
-2% -$67.2K
DVN icon
37
Devon Energy
DVN
$51.9B
$3.8M 1.04%
47,834
+3,155
+7% +$229K
V icon
38
Visa
V
$677B
$3.66M 1%
69,440
+1,808
+3% +$94.5K
PG icon
39
Procter & Gamble
PG
$343B
$3.4M 0.93%
43,211
-707
-2% -$57K
WELL icon
40
Welltower
WELL
$178B
$3.1M 0.85%
49,419
-18,825
-28% -$1.18M
T icon
41
AT&T
T
$165B
$2.97M 0.81%
111,170
-1,555
-1% -$41.7K
LOW icon
42
Lowe's Companies
LOW
$116B
$2.84M 0.78%
59,151
+4,985
+9% +$232K
CVS icon
43
CVS Health
CVS
$137B
$2.82M 0.77%
37,398
-9,060
-20% -$685K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$2.79M 0.77%
231,000
+6,320
+3% +$72.9K
IBM icon
45
IBM
IBM
$202B
$2.68M 0.73%
15,455
-1,096
-7% -$197K
GILD icon
46
Gilead Sciences
GILD
$161B
$2.39M 0.66%
28,830
+2,187
+8% +$170K
BX icon
47
Blackstone
BX
$104B
$2.31M 0.63%
70,418
-1,019
-1% -$31.4K
GE icon
48
GE Aerospace
GE
$367B
$2.22M 0.61%
17,620
+896
+5% +$114K
CXP
49
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.14M 0.59%
+82,145
New +$2.24M
CTSH icon
50
Cognizant
CTSH
$21.5B
$2.1M 0.57%
42,839
+4,145
+11% +$202K
1
2
3 4 5

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BTR Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, BTR Capital Management held 141 positions worth $364M, up 6.2% from $343M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTR Capital Management's Q2 2014 filing shows 4 new, 41 increased, 62 reduced and 6 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 82,145 shares worth $2.14M. The largest sale was Express Scripts Holding Company, an estimated $2.01M.

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

  • BTR Capital Management's largest Q2 2014 buy was COLUMBIA PROPERTY TRUST, INC.: 82,145 shares worth $2.14M.
  • BTR Capital Management added most to Jacobs Solutions in Q2 2014, an estimated $3.98M increase.
  • BTR Capital Management's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $2.01M.
  • BTR Capital Management fully exited Syngenta Ag in Q2 2014, selling an estimated $1.14M.
  • BTR Capital Management's ten largest holdings make up 27% of its $364M portfolio in Q2 2014.
  • BTR Capital Management opened 4 new positions and closed 6 in Q2 2014.
  • BTR Capital Management's portfolio value rose 6.2% quarter-over-quarter to $364M.

Based on BTR Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.