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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
+4.35%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$4.38M
Cap. Flow
-$7.79M
Cap. Flow %
-2.13%
Top 10 Hldgs %
27.51%
Holding
143
New
10
Increased
19
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.7M
2
KEYS icon
Keysight
KEYS
+$2.21M
3
RTX icon
RTX Corp
RTX
+$1.81M
4
UBS icon
UBS Group
UBS
+$1.76M
5
PNR icon
Pentair
PNR
+$1.66M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.53M
2
A icon
Agilent Technologies
A
+$2.45M
3
DUK icon
Duke Energy
DUK
+$2.08M
4
J icon
Jacobs Solutions
J
+$1.98M
5
OXY icon
Occidental Petroleum
OXY
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 14.04%
3 Industrials 12.68%
4 Energy 9.73%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$5.59M 1.53%
59,172
-1,925
-3% -$185K
A icon
27
Agilent Technologies
A
$39.1B
$5.53M 1.51%
135,045
-60,843
-31% -$2.45M
DUK icon
28
Duke Energy
DUK
$102B
$5.18M 1.41%
61,976
-25,778
-29% -$2.08M
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.04M 1.37%
80,388
-3,195
-4% -$187K
MRK icon
30
Merck
MRK
$324B
$4.81M 1.31%
88,830
+6,699
+8% +$373K
V icon
31
Visa
V
$677B
$4.65M 1.27%
70,956
-7,440
-9% -$448K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.6M 1.25%
73,950
-4,005
-5% -$228K
DIS icon
33
Walt Disney
DIS
$165B
$4.21M 1.15%
44,729
-3,650
-8% -$329K
J icon
34
Jacobs Solutions
J
$15.9B
$4.2M 1.15%
113,727
-52,022
-31% -$1.98M
XOM icon
35
ExxonMobil
XOM
$651B
$4.03M 1.1%
43,591
+4,825
+12% +$450K
LOW icon
36
Lowe's Companies
LOW
$116B
$3.76M 1.03%
54,641
-4,655
-8% -$279K
PG icon
37
Procter & Gamble
PG
$343B
$3.73M 1.02%
40,910
-1,040
-2% -$91.5K
ABT icon
38
Abbott
ABT
$180B
$3.68M 1%
81,735
+32,200
+65% +$1.4M
NTG
39
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.62M 0.99%
12,976
-468
-3% -$130K
WELL icon
40
Welltower
WELL
$178B
$3.5M 0.95%
46,244
-550
-1% -$39.3K
TYC
41
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.19M 0.87%
69,466
-56,837
-45% -$2.53M
CVS icon
42
CVS Health
CVS
$137B
$3.13M 0.85%
32,489
-4,612
-12% -$406K
T icon
43
AT&T
T
$165B
$2.83M 0.77%
111,713
+729
+0.7% +$18.9K
AWK icon
44
American Water Works
AWK
$26.3B
$2.73M 0.75%
51,270
-1,380
-3% -$71.5K
CTSH icon
45
Cognizant
CTSH
$21.5B
$2.66M 0.72%
50,455
-5,495
-10% -$275K
CXP
46
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.61M 0.71%
102,955
+925
+0.9% +$23.3K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$2.6M 0.71%
199,040
-29,560
-13% -$377K
GILD icon
48
Gilead Sciences
GILD
$161B
$2.55M 0.69%
27,030
-1,570
-5% -$162K
BX icon
49
Blackstone
BX
$104B
$2.52M 0.69%
75,758
+5,595
+8% +$175K
GE icon
50
GE Aerospace
GE
$367B
$2.51M 0.68%
20,731
+1,951
+10% +$240K
1
2
3 4 5

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BTR Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, BTR Capital Management held 143 positions worth $367M, up 1.2% from $362M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTR Capital Management's Q4 2014 filing shows 10 new, 19 increased, 81 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class C: 212,442 shares worth $5.62M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • BTR Capital Management's largest Q4 2014 buy was Alphabet (Google) Class C: 212,442 shares worth $5.62M.
  • BTR Capital Management added most to RTX Corp in Q4 2014, an estimated $1.81M increase.
  • BTR Capital Management's biggest Q4 2014 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $2.53M.
  • BTR Capital Management fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2014, selling an estimated $997K.
  • BTR Capital Management's ten largest holdings make up 28% of its $367M portfolio in Q4 2014.
  • BTR Capital Management opened 10 new positions and closed 8 in Q4 2014.
  • BTR Capital Management's portfolio value rose 1.2% quarter-over-quarter to $367M.

Based on BTR Capital Management's 13F filing for Q4 2014, filed 9 Jan 2015.