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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
+1.5%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$9.8M
Cap. Flow
-$14M
Cap. Flow %
-3.26%
Top 10 Hldgs %
27.72%
Holding
173
New
4
Increased
40
Reduced
94
Closed
16

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.31M
2
VTR icon
Ventas
VTR
+$4.77M
3
PFE icon
Pfizer
PFE
+$3.89M
4
DIS icon
Walt Disney
DIS
+$3.61M
5
CTSH icon
Cognizant
CTSH
+$1.53M

Top Sells

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.47M
2
UPS icon
United Parcel Service
UPS
+$2.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.85M
4
KEYS icon
Keysight
KEYS
+$1.51M
5
DUK icon
Duke Energy
DUK
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 15.77%
3 Industrials 10.09%
4 Energy 9.05%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.PRA
26
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$6.76M 1.57%
149,935
-2,190
-1% -$93.9K
WY icon
27
Weyerhaeuser
WY
$17.3B
$6.67M 1.55%
215,165
+198,770
+1,212% +$5.31M
VTR icon
28
Ventas
VTR
$48.9B
$6.5M 1.51%
103,303
+84,821
+459% +$4.77M
QCOM icon
29
Qualcomm
QCOM
$176B
$6.33M 1.47%
123,676
+12,250
+11% +$597K
VTRS icon
30
Viatris
VTRS
$20.1B
$6.22M 1.45%
134,240
+3,365
+3% +$162K
CTSH icon
31
Cognizant
CTSH
$21.5B
$5.91M 1.37%
94,300
+26,375
+39% +$1.53M
PNR icon
32
Pentair
PNR
$10.2B
$5.82M 1.35%
159,805
-8,873
-5% -$287K
XOM icon
33
ExxonMobil
XOM
$651B
$5.74M 1.33%
68,662
+100
+0.1% +$8.01K
IAT icon
34
iShares US Regional Banks ETF
IAT
$685M
$5.65M 1.31%
177,719
-6,510
-4% -$203K
J icon
35
Jacobs Solutions
J
$15.9B
$5.33M 1.24%
148,104
-17,240
-10% -$563K
ABT icon
36
Abbott
ABT
$180B
$4.79M 1.11%
114,535
+1,170
+1% +$46.4K
V icon
37
Visa
V
$677B
$4.78M 1.11%
62,466
+1,930
+3% +$140K
MRK icon
38
Merck
MRK
$324B
$4.74M 1.1%
93,808
-1,849
-2% -$90.6K
PFE icon
39
Pfizer
PFE
$140B
$4.46M 1.04%
158,746
+136,166
+603% +$3.89M
ABBV icon
40
AbbVie
ABBV
$458B
$4.14M 0.96%
72,442
-15
-0% -$836
HD icon
41
Home Depot
HD
$332B
$3.87M 0.9%
28,990
-325
-1% -$40.5K
WFC icon
42
Wells Fargo
WFC
$261B
$3.66M 0.85%
75,611
+120
+0.2% +$5.88K
UPS icon
43
United Parcel Service
UPS
$97.6B
$3.17M 0.74%
30,053
-22,155
-42% -$2.15M
TYC
44
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.89M 0.67%
75,148
-2,115
-3% -$75.5K
T icon
45
AT&T
T
$165B
$2.54M 0.59%
86,034
+18,033
+27% +$499K
GE icon
46
GE Aerospace
GE
$367B
$2.54M 0.59%
16,639
-3,061
-16% -$432K
VZ icon
47
Verizon
VZ
$194B
$2.36M 0.55%
43,622
+12,365
+40% +$618K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$2.34M 0.54%
170,648
-32,840
-16% -$419K
DVN icon
49
Devon Energy
DVN
$51.9B
$2.23M 0.52%
81,271
-305
-0.4% -$7.42K
KO icon
50
Coca-Cola
KO
$354B
$2.18M 0.51%
47,046
+6,472
+16% +$282K
1
2
3 4 5

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BTR Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, BTR Capital Management held 173 positions worth $430M, down 2.2% from $440M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTR Capital Management withdrew a net $14M in Q1 2016, closing 16 positions and reducing 94 holdings. Its most notable exit was Keysight, an estimated $1.51M position sold in full.

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

Against the trend, BTR Capital Management opened a new position in Raytheon Company worth $1.28M.

  • BTR Capital Management's largest Q1 2016 buy was Raytheon Company: 10,418 shares worth $1.28M.
  • BTR Capital Management added most to Weyerhaeuser in Q1 2016, an estimated $5.31M increase.
  • BTR Capital Management's biggest Q1 2016 reduction was COLUMBIA PROPERTY TRUST, INC., cutting an estimated $3.47M.
  • BTR Capital Management fully exited Keysight in Q1 2016, selling an estimated $1.51M.
  • BTR Capital Management's ten largest holdings make up 28% of its $430M portfolio in Q1 2016.
  • BTR Capital Management opened 4 new positions and closed 16 in Q1 2016.
  • BTR Capital Management's portfolio value fell 2.2% quarter-over-quarter to $430M.

Based on BTR Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.