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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
+0.38%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$46M
Cap. Flow
+$46.4M
Cap. Flow %
11.25%
Top 10 Hldgs %
27.01%
Holding
163
New
28
Increased
47
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$7.65M
2
KEYS icon
Keysight
KEYS
+$4.85M
3
AAPL icon
Apple
AAPL
+$3.24M
4
EOG icon
EOG Resources
EOG
+$2.42M
5
NVS icon
Novartis
NVS
+$2.21M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$5.16M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.04M
3
CNK icon
Cinemark Holdings
CNK
+$3.36M
4
WELL icon
Welltower
WELL
+$2.52M
5
OXY icon
Occidental Petroleum
OXY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 13.93%
3 Industrials 12.02%
4 Energy 9.6%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$5.7M 1.38%
83,937
-3,627
-4% -$259K
CVS icon
27
CVS Health
CVS
$136B
$5.14M 1.25%
49,778
+17,289
+53% +$1.75M
ABBV icon
28
AbbVie
ABBV
$460B
$5.12M 1.24%
87,440
+860
+1% +$52K
CXP
29
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.05M 1.22%
186,899
+83,944
+82% +$2.15M
PG icon
30
Procter & Gamble
PG
$347B
$5.03M 1.22%
61,326
+20,416
+50% +$1.76M
LOW icon
31
Lowe's Companies
LOW
$118B
$5.01M 1.21%
67,346
+12,705
+23% +$911K
XOM icon
32
ExxonMobil
XOM
$642B
$5M 1.21%
58,822
+15,231
+35% +$1.35M
MRK icon
33
Merck
MRK
$326B
$4.86M 1.18%
88,662
-168
-0.2% -$9.51K
ABT icon
34
Abbott
ABT
$183B
$4.81M 1.17%
103,911
+22,176
+27% +$1.02M
CNK icon
35
Cinemark Holdings
CNK
$3.88B
$4.79M 1.16%
106,244
-85,081
-44% -$3.36M
J icon
36
Jacobs Solutions
J
$15.9B
$4.48M 1.08%
119,862
+6,135
+5% +$215K
GILD icon
37
Gilead Sciences
GILD
$163B
$4.25M 1.03%
43,295
+16,265
+60% +$1.65M
V icon
38
Visa
V
$690B
$4.15M 1%
63,396
-7,560
-11% -$500K
AWK icon
39
American Water Works
AWK
$26.4B
$4.01M 0.97%
73,895
+22,625
+44% +$1.23M
T icon
40
AT&T
T
$167B
$3.84M 0.93%
155,787
+44,074
+39% +$1.12M
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.63M 0.88%
48,240
-25,710
-35% -$1.8M
OXY icon
42
Occidental Petroleum
OXY
$55.6B
$3.43M 0.83%
47,084
-23,714
-33% -$1.83M
WFC icon
43
Wells Fargo
WFC
$265B
$3.41M 0.83%
62,678
+35,448
+130% +$1.92M
DUK icon
44
Duke Energy
DUK
$101B
$3.35M 0.81%
43,601
-18,375
-30% -$1.49M
EOG icon
45
EOG Resources
EOG
$75.9B
$3.09M 0.75%
33,701
+26,766
+386% +$2.42M
NTG
46
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.04M 0.74%
12,641
-335
-3% -$85.7K
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.96M 0.72%
65,598
-3,868
-6% -$172K
CTSH icon
48
Cognizant
CTSH
$22.3B
$2.81M 0.68%
45,055
-5,400
-11% -$318K
VGT icon
49
Vanguard Information Technology ETF
VGT
$137B
$2.58M 0.63%
194,040
-5,000
-3% -$66K
GE icon
50
GE Aerospace
GE
$372B
$2.55M 0.62%
21,434
+703
+3% +$83.7K
1
2
3 4 5

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BTR Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, BTR Capital Management held 163 positions worth $413M, up 13% from $367M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTR Capital Management deployed $46.4M of net new capital in Q1 2015, opening 28 new positions and adding to 47 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 279,550 shares worth $7.82M.

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

On the sell side, the largest reduction was Agilent Technologies, an estimated $5.16M trimmed.

  • BTR Capital Management's largest Q1 2015 buy was Amplify Cybersecurity ETF: 279,550 shares worth $7.82M.
  • BTR Capital Management added most to Keysight in Q1 2015, an estimated $4.85M increase.
  • BTR Capital Management's biggest Q1 2015 reduction was Agilent Technologies, cutting an estimated $5.16M.
  • BTR Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $5.04M.
  • BTR Capital Management's ten largest holdings make up 27% of its $413M portfolio in Q1 2015.
  • BTR Capital Management opened 28 new positions and closed 7 in Q1 2015.
  • BTR Capital Management's portfolio value rose 13% quarter-over-quarter to $413M.

Based on BTR Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.