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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
+5.86%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$22.1M
Cap. Flow
+$178K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.33%
Holding
180
New
13
Increased
52
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.92M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$6.38M
3
CVS icon
CVS Health
CVS
+$4.74M
4
CNK icon
Cinemark Holdings
CNK
+$4.58M
5
KMI icon
Kinder Morgan
KMI
+$2.35M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.25M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.35M
3
DD
Du Pont De Nemours E I
DD
+$6.28M
4
CYH icon
Community Health Systems
CYH
+$4.64M
5
KEYS icon
Keysight
KEYS
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 15.67%
3 Industrials 10.7%
4 Financials 9.78%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.PRA
26
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$6.13M 1.39%
+152,125
New +$6.38M
PG icon
27
Procter & Gamble
PG
$343B
$5.99M 1.36%
75,427
-545
-0.7% -$41.6K
J icon
28
Jacobs Solutions
J
$15.9B
$5.74M 1.3%
165,344
-5,182
-3% -$178K
LOW icon
29
Lowe's Companies
LOW
$116B
$5.67M 1.29%
74,601
-145
-0.2% -$10.8K
PNR icon
30
Pentair
PNR
$10.2B
$5.61M 1.28%
168,678
-23,031
-12% -$842K
QCOM icon
31
Qualcomm
QCOM
$176B
$5.57M 1.27%
111,426
-26,376
-19% -$1.41M
XOM icon
32
ExxonMobil
XOM
$651B
$5.34M 1.21%
68,562
+1,509
+2% +$121K
ABT icon
33
Abbott
ABT
$180B
$5.09M 1.16%
113,365
+2,176
+2% +$96.1K
UPS icon
34
United Parcel Service
UPS
$97.6B
$5.02M 1.14%
52,208
-2,680
-5% -$274K
MRK icon
35
Merck
MRK
$324B
$4.82M 1.1%
95,657
+2,410
+3% +$122K
V icon
36
Visa
V
$677B
$4.7M 1.07%
60,536
-3,430
-5% -$266K
ABBV icon
37
AbbVie
ABBV
$458B
$4.29M 0.98%
72,457
-11,388
-14% -$656K
WFC icon
38
Wells Fargo
WFC
$261B
$4.1M 0.93%
75,491
+6,483
+9% +$352K
CTSH icon
39
Cognizant
CTSH
$21.5B
$4.08M 0.93%
67,925
+8,490
+14% +$547K
CXP
40
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.05M 0.92%
172,474
-16,215
-9% -$394K
HD icon
41
Home Depot
HD
$332B
$3.88M 0.88%
29,315
-400
-1% -$50.9K
GE icon
42
GE Aerospace
GE
$367B
$2.94M 0.67%
19,700
-1,097
-5% -$156K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$2.75M 0.63%
203,488
+18,128
+10% +$247K
NVS icon
44
Novartis
NVS
$295B
$2.73M 0.62%
35,417
-224
-0.6% -$17.8K
DVN icon
45
Devon Energy
DVN
$51.9B
$2.61M 0.59%
81,576
+41,840
+105% +$1.72M
TYC
46
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.58M 0.59%
77,263
-2,660
-3% -$97.1K
DUK icon
47
Duke Energy
DUK
$102B
$2.48M 0.56%
34,765
+975
+3% +$68.6K
KMI icon
48
Kinder Morgan
KMI
$73.1B
$2.45M 0.56%
164,116
+98,663
+151% +$2.35M
UBS icon
49
UBS Group
UBS
$170B
$2.43M 0.55%
125,285
+350
+0.3% +$6.83K
EOG icon
50
EOG Resources
EOG
$78B
$2.23M 0.51%
31,518
-19,958
-39% -$1.62M
1
2
3 4 5

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BTR Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, BTR Capital Management held 180 positions worth $440M, up 5.3% from $418M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTR Capital Management's Q4 2015 filing shows 13 new, 52 increased, 78 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 268,020 shares worth $10.4M. The largest sale was Alphabet (Google) Class C, an estimated $9.25M.

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

  • BTR Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 268,020 shares worth $10.4M.
  • BTR Capital Management added most to CVS Health in Q4 2015, an estimated $4.74M increase.
  • BTR Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.25M.
  • BTR Capital Management fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2015, selling an estimated $6.35M.
  • BTR Capital Management's ten largest holdings make up 27% of its $440M portfolio in Q4 2015.
  • BTR Capital Management opened 13 new positions and closed 11 in Q4 2015.
  • BTR Capital Management's portfolio value rose 5.3% quarter-over-quarter to $440M.

Based on BTR Capital Management's 13F filing for Q4 2015, filed 19 Jan 2016.