We are live on ! Find out more
BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
-8.96%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$7.11M
Cap. Flow
+$39.8M
Cap. Flow %
9.52%
Top 10 Hldgs %
26.28%
Holding
180
New
27
Increased
62
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$7.08M
2
CYH icon
Community Health Systems
CYH
+$6.02M
3
GILD icon
Gilead Sciences
GILD
+$3.19M
4
HD icon
Home Depot
HD
+$2.22M
5
VTRS icon
Viatris
VTRS
+$1.99M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$2.56M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.12M
3
DHR icon
Danaher
DHR
+$1.71M
4
UPS icon
United Parcel Service
UPS
+$1.33M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$748K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 14.66%
3 Industrials 11.32%
4 Financials 9.71%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$6.1M 1.46%
126,637
+15,617
+14% +$834K
PG icon
27
Procter & Gamble
PG
$343B
$5.46M 1.31%
75,972
+5,068
+7% +$380K
UPS icon
28
United Parcel Service
UPS
$97.6B
$5.42M 1.3%
54,888
-13,487
-20% -$1.33M
J icon
29
Jacobs Solutions
J
$15.9B
$5.28M 1.26%
170,526
+17,967
+12% +$601K
CVS icon
30
CVS Health
CVS
$137B
$5.21M 1.25%
54,007
+7,100
+15% +$746K
LOW icon
31
Lowe's Companies
LOW
$116B
$5.15M 1.23%
74,746
+3,440
+5% +$237K
XOM icon
32
ExxonMobil
XOM
$651B
$4.99M 1.19%
67,053
+5,625
+9% +$433K
CYH icon
33
Community Health Systems
CYH
$385M
$4.64M 1.11%
+131,206
New +$6.02M
ABBV icon
34
AbbVie
ABBV
$458B
$4.56M 1.09%
83,845
+1,926
+2% +$125K
ABT icon
35
Abbott
ABT
$180B
$4.47M 1.07%
111,189
+1,660
+2% +$78.3K
V icon
36
Visa
V
$677B
$4.46M 1.07%
63,966
+372
+0.6% +$26.6K
MRK icon
37
Merck
MRK
$324B
$4.39M 1.05%
93,247
+446
+0.5% +$23.7K
CXP
38
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.38M 1.05%
188,689
-31,875
-14% -$748K
VTRS icon
39
Viatris
VTRS
$20.1B
$4.17M 1%
103,665
+35,690
+53% +$1.99M
KEYS icon
40
Keysight
KEYS
$54.5B
$4.17M 1%
135,083
-82,079
-38% -$2.56M
CNK icon
41
Cinemark Holdings
CNK
$3.82B
$4.04M 0.97%
124,379
+7,040
+6% +$262K
EOG icon
42
EOG Resources
EOG
$78B
$3.75M 0.9%
51,476
+8,025
+18% +$624K
CTSH icon
43
Cognizant
CTSH
$21.5B
$3.72M 0.89%
59,435
+13,490
+29% +$847K
WFC icon
44
Wells Fargo
WFC
$261B
$3.54M 0.85%
69,008
-915
-1% -$50.3K
HD icon
45
Home Depot
HD
$332B
$3.43M 0.82%
29,715
+19,190
+182% +$2.22M
NVS icon
46
Novartis
NVS
$295B
$2.94M 0.7%
35,641
+6,083
+21% +$541K
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.8M 0.67%
79,923
+5,902
+8% +$227K
OXY icon
48
Occidental Petroleum
OXY
$57B
$2.77M 0.66%
41,995
-2,505
-6% -$175K
GE icon
49
GE Aerospace
GE
$367B
$2.51M 0.6%
20,797
-202
-1% -$24.8K
UNP icon
50
Union Pacific
UNP
$183B
$2.49M 0.6%
28,147
+10,850
+63% +$990K
1
2
3 4 5

Similar funds

RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BTR Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, BTR Capital Management held 180 positions worth $418M, down 1.7% from $425M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTR Capital Management deployed $39.8M of net new capital in Q3 2015, opening 27 new positions and adding to 62 existing holdings. Its largest new stake was Calpine Corporation: 431,205 shares worth $6.3M.

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

On the sell side, the largest reduction was Keysight, an estimated $2.56M trimmed.

  • BTR Capital Management's largest Q3 2015 buy was Calpine Corporation: 431,205 shares worth $6.3M.
  • BTR Capital Management added most to Gilead Sciences in Q3 2015, an estimated $3.19M increase.
  • BTR Capital Management's biggest Q3 2015 reduction was Keysight, cutting an estimated $2.56M.
  • BTR Capital Management fully exited ENLINK MIDSTREAM, LLC in Q3 2015, selling an estimated $315K.
  • BTR Capital Management's ten largest holdings make up 26% of its $418M portfolio in Q3 2015.
  • BTR Capital Management opened 27 new positions and closed 13 in Q3 2015.
  • BTR Capital Management's portfolio value fell 1.7% quarter-over-quarter to $418M.

Based on BTR Capital Management's 13F filing for Q3 2015, filed 26 Oct 2015.