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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
+2.6%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$5.53M
Cap. Flow
-$3.33M
Cap. Flow %
-0.76%
Top 10 Hldgs %
27.91%
Holding
162
New
5
Increased
18
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
RTN
Raytheon Company
RTN
+$2.13M
4
VTRS icon
Viatris
VTRS
+$815K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.67M
2
ORCL icon
Oracle
ORCL
+$1.8M
3
NVS icon
Novartis
NVS
+$1.51M
4
OXY icon
Occidental Petroleum
OXY
+$1.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$609K

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Technology 15.04%
3 Industrials 9.52%
4 Energy 9.34%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61B
$6.77M 1.55%
190,638
-6,054
-3% -$236K
CPN
27
DELISTED
Calpine Corporation
CPN
$6.73M 1.54%
456,215
-3,145
-0.7% -$46.6K
QCOM icon
28
Qualcomm
QCOM
$176B
$6.71M 1.54%
125,251
+1,575
+1% +$83K
VTRS icon
29
Viatris
VTRS
$20.1B
$6.6M 1.52%
152,670
+18,430
+14% +$815K
WY icon
30
Weyerhaeuser
WY
$17.3B
$6.46M 1.48%
217,125
+1,960
+0.9% +$60.3K
XOM icon
31
ExxonMobil
XOM
$651B
$6.26M 1.44%
66,777
-1,885
-3% -$167K
PNR icon
32
Pentair
PNR
$10.2B
$6.14M 1.41%
156,979
-2,826
-2% -$110K
CTSH icon
33
Cognizant
CTSH
$21.5B
$5.74M 1.32%
100,315
+6,015
+6% +$363K
IAT icon
34
iShares US Regional Banks ETF
IAT
$685M
$5.72M 1.31%
176,369
-1,350
-0.8% -$44.9K
PFE icon
35
Pfizer
PFE
$140B
$5.3M 1.22%
158,567
-179
-0.1% -$5.71K
MRK icon
36
Merck
MRK
$324B
$4.99M 1.14%
90,679
-3,129
-3% -$167K
ABT icon
37
Abbott
ABT
$180B
$4.98M 1.14%
126,625
+12,090
+11% +$481K
V icon
38
Visa
V
$677B
$4.5M 1.03%
60,736
-1,730
-3% -$135K
ABBV icon
39
AbbVie
ABBV
$458B
$4.39M 1.01%
70,857
-1,585
-2% -$96.6K
HD icon
40
Home Depot
HD
$332B
$3.66M 0.84%
28,697
-293
-1% -$38.7K
RTN
41
DELISTED
Raytheon Company
RTN
$3.64M 0.83%
26,748
+16,330
+157% +$2.13M
WFC icon
42
Wells Fargo
WFC
$261B
$3.53M 0.81%
74,569
-1,042
-1% -$50.8K
TYC
43
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.33M 0.76%
74,718
-430
-0.6% -$18K
UPS icon
44
United Parcel Service
UPS
$97.6B
$3.12M 0.72%
28,938
-1,115
-4% -$116K
DVN icon
45
Devon Energy
DVN
$51.9B
$2.84M 0.65%
78,381
-2,890
-4% -$98K
T icon
46
AT&T
T
$165B
$2.77M 0.64%
84,915
-1,119
-1% -$33.3K
GE icon
47
GE Aerospace
GE
$367B
$2.44M 0.56%
16,201
-438
-3% -$63.9K
VZ icon
48
Verizon
VZ
$194B
$2.43M 0.56%
43,472
-150
-0.3% -$7.78K
EOG icon
49
EOG Resources
EOG
$78B
$2.41M 0.55%
28,913
-180
-0.6% -$14.4K
J icon
50
Jacobs Solutions
J
$15.9B
$2.27M 0.52%
54,984
-93,120
-63% -$3.67M
1
2
3 4 5

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BTR Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, BTR Capital Management held 162 positions worth $436M, up 1.3% from $430M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTR Capital Management's Q2 2016 filing shows 5 new, 18 increased, 92 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,347 shares worth $494K. The largest sale was Jacobs Solutions, an estimated $3.67M.

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

  • BTR Capital Management's largest Q2 2016 buy was iShares Core S&P 500 ETF: 2,347 shares worth $494K.
  • BTR Capital Management added most to CVS Health in Q2 2016, an estimated $3.58M increase.
  • BTR Capital Management's biggest Q2 2016 reduction was Jacobs Solutions, cutting an estimated $3.67M.
  • BTR Capital Management fully exited Accenture in Q2 2016, selling an estimated $315K.
  • BTR Capital Management's ten largest holdings make up 28% of its $436M portfolio in Q2 2016.
  • BTR Capital Management opened 5 new positions and closed 6 in Q2 2016.
  • BTR Capital Management's portfolio value rose 1.3% quarter-over-quarter to $436M.

Based on BTR Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.