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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
-0.68%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$12.3M
(+3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
163
New
7
Increased
75
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.87M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.82M |
| 3 |
Oracle
ORCL
|
+$1.44M |
| 4 |
MetLife
MET
|
+$1.27M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$3.27M |
| 2 |
AT&T
T
|
+$2.31M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$1.46M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$698K |
| 5 |
Microsoft
MSFT
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 10.42% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$343B
| $5.55M | 1.31% |
70,904
+9,578
| +16% | +$771K |
|
27
AbbVie
ABBV
$458B
| $5.5M | 1.3% |
81,919
-5,521
| -6% | -$360K |
|
|
CXP
28
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.42M | 1.27% |
220,564
+33,665
| +18% | +$889K |
|
29
Abbott
ABT
$180B
| $5.38M | 1.27% |
109,529
+5,618
| +5% | +$270K |
|
30
Gilead Sciences
GILD
$161B
| $5.29M | 1.25% |
45,225
+1,930
| +4% | +$211K |
|
31
Jacobs Solutions
J
$15.9B
| $5.13M | 1.21% |
152,559
+32,697
| +27% | +$1.19M |
|
32
ExxonMobil
XOM
$651B
| $5.11M | 1.2% |
61,428
+2,606
| +4% | +$224K |
|
33
Merck
MRK
$324B
| $5.04M | 1.19% |
92,801
+4,139
| +5% | +$232K |
|
34
CVS Health
CVS
$137B
| $4.92M | 1.16% |
46,907
-2,871
| -6% | -$293K |
|
35
Lowe's Companies
LOW
$116B
| $4.78M | 1.12% |
71,306
+3,960
| +6% | +$282K |
|
36
Cinemark Holdings
CNK
$3.82B
| $4.71M | 1.11% |
117,339
+11,095
| +10% | +$462K |
|
37
American Water Works
AWK
$26.3B
| $4.66M | 1.1% |
95,835
+21,940
| +30% | +$1.15M |
|
|
38
Viatris
VTRS
$20.1B
| $4.61M | 1.09% |
67,975
-46,315
| -41% | -$3.27M |
|
39
Visa
V
$677B
| $4.27M | 1% |
63,594
+198
| +0.3% | +$13.4K |
|
40
Wells Fargo
WFC
$261B
| $3.93M | 0.93% |
69,923
+7,245
| +12% | +$404K |
|
41
EOG Resources
EOG
$78B
| $3.8M | 0.9% |
43,451
+9,750
| +29% | +$901K |
|
42
Occidental Petroleum
OXY
$57B
| $3.46M | 0.81% |
44,500
-2,584
| -5% | -$202K |
|
|
43
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.3M | 0.78% |
39,261
-8,979
| -19% | -$698K |
|
44
Duke Energy
DUK
$102B
| $3.02M | 0.71% |
42,841
-760
| -2% | -$57.4K |
|
|
TYC
45
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.98M | 0.7% |
74,021
+8,423
| +13% | +$359K |
|
46
Cognizant
CTSH
$21.5B
| $2.81M | 0.66% |
45,945
+890
| +2% | +$55.9K |
|
47
GE Aerospace
GE
$367B
| $2.67M | 0.63% |
20,999
-435
| -2% | -$56.4K |
|
48
UBS Group
UBS
$170B
| $2.65M | 0.62% |
125,235
+7,590
| +6% | +$159K |
|
49
Novartis
NVS
$295B
| $2.6M | 0.61% |
29,558
+4,593
| +18% | +$421K |
|
50
Devon Energy
DVN
$51.9B
| $2.54M | 0.6% |
42,744
+1,742
| +4% | +$113K |
|
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BTR Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, BTR Capital Management held 163 positions worth $425M, up 3% from $413M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BTR Capital Management deployed $17M of net new capital in Q2 2015, opening 7 new positions and adding to 75 existing holdings. Its largest new stake was Core Laboratories: 8,385 shares worth $956K.
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 Viatris, an estimated $3.27M trimmed.
- BTR Capital Management's largest Q2 2015 buy was Core Laboratories: 8,385 shares worth $956K.
- BTR Capital Management added most to Kayne Anderson Energy Infrastructure Fund in Q2 2015, an estimated $1.87M increase.
- BTR Capital Management's biggest Q2 2015 reduction was Viatris, cutting an estimated $3.27M.
- BTR Capital Management fully exited State Street SPDR S&P China ETF in Q2 2015, selling an estimated $423K.
- BTR Capital Management's ten largest holdings make up 28% of its $425M portfolio in Q2 2015.
- BTR Capital Management opened 7 new positions and closed 10 in Q2 2015.
- BTR Capital Management's portfolio value rose 3% quarter-over-quarter to $425M.
Based on BTR Capital Management's 13F filing for Q2 2015, filed 13 Jul 2015.