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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
-1.17%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$2.14M
Cap. Flow
+$4.22M
Cap. Flow %
1.16%
Top 10 Hldgs %
27.71%
Holding
139
New
4
Increased
52
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.15M
2
VTRS icon
Viatris
VTRS
+$1.75M
3
AWK icon
American Water Works
AWK
+$1.6M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
RTX icon
RTX Corp
RTX
+$873K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.49M
2
XOM icon
ExxonMobil
XOM
+$2.27M
3
DD
Du Pont De Nemours E I
DD
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$833K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Healthcare 13.82%
3 Industrials 11.81%
4 Energy 11.51%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$5.69M 1.57%
61,097
-702
-1% -$64.1K
ABBV icon
27
AbbVie
ABBV
$458B
$5.29M 1.46%
91,535
+18,935
+26% +$1.05M
VTRS icon
28
Viatris
VTRS
$20.1B
$5.28M 1.46%
116,150
+36,045
+45% +$1.75M
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.71M 1.3%
83,583
-660
-0.8% -$38.1K
IAT icon
30
iShares US Regional Banks ETF
IAT
$685M
$4.69M 1.3%
141,575
-100
-0.1% -$3.36K
MRK icon
31
Merck
MRK
$324B
$4.65M 1.28%
82,131
-1,594
-2% -$89.5K
DIS icon
32
Walt Disney
DIS
$165B
$4.31M 1.19%
48,379
-265
-0.5% -$23.4K
V icon
33
Visa
V
$677B
$4.18M 1.15%
78,396
+8,956
+13% +$481K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.05M 1.12%
77,955
+735
+1% +$37.5K
NTG
35
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.9M 1.08%
13,444
+540
+4% +$157K
XOM icon
36
ExxonMobil
XOM
$651B
$3.65M 1.01%
38,766
-22,824
-37% -$2.27M
PG icon
37
Procter & Gamble
PG
$343B
$3.51M 0.97%
41,950
-1,261
-3% -$103K
DVN icon
38
Devon Energy
DVN
$51.9B
$3.51M 0.97%
51,497
+3,663
+8% +$272K
LOW icon
39
Lowe's Companies
LOW
$116B
$3.14M 0.87%
59,296
+145
+0.2% +$7.33K
GILD icon
40
Gilead Sciences
GILD
$161B
$3.04M 0.84%
28,600
-230
-0.8% -$22.5K
T icon
41
AT&T
T
$165B
$2.95M 0.82%
110,984
-186
-0.2% -$4.95K
CVS icon
42
CVS Health
CVS
$137B
$2.95M 0.82%
37,101
-297
-0.8% -$23.4K
IBM icon
43
IBM
IBM
$202B
$2.95M 0.82%
16,272
+817
+5% +$149K
WELL icon
44
Welltower
WELL
$178B
$2.92M 0.81%
46,794
-2,625
-5% -$169K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$2.86M 0.79%
228,600
-2,400
-1% -$29.8K
AWK icon
46
American Water Works
AWK
$26.3B
$2.54M 0.7%
52,650
+32,675
+164% +$1.6M
CTSH icon
47
Cognizant
CTSH
$21.5B
$2.5M 0.69%
55,950
+13,111
+31% +$617K
CXP
48
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.44M 0.67%
102,030
+19,885
+24% +$505K
GE icon
49
GE Aerospace
GE
$367B
$2.31M 0.64%
18,780
+1,160
+7% +$145K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.31B
$2.29M 0.63%
25,110
+1,185
+5% +$104K
1
2
3 4 5

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BTR Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, BTR Capital Management held 139 positions worth $362M, down 0.59% from $364M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTR Capital Management's Q3 2014 filing shows 4 new, 52 increased, 57 reduced and 6 closed positions. Its largest new stake was Bank of America: 33,298 shares worth $568K. The largest sale was Express Scripts Holding Company, an estimated $4.49M.

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

  • BTR Capital Management's largest Q3 2014 buy was Bank of America: 33,298 shares worth $568K.
  • BTR Capital Management added most to Chevron in Q3 2014, an estimated $3.15M increase.
  • BTR Capital Management's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $2.27M.
  • BTR Capital Management fully exited Express Scripts Holding Company in Q3 2014, selling an estimated $4.49M.
  • BTR Capital Management's ten largest holdings make up 28% of its $362M portfolio in Q3 2014.
  • BTR Capital Management opened 4 new positions and closed 6 in Q3 2014.
  • BTR Capital Management's portfolio value fell 0.59% quarter-over-quarter to $362M.

Based on BTR Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.