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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
+3.6%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$10.1M
Cap. Flow
-$1.23M
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.08%
Holding
172
New
16
Increased
41
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.64M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.55M
3
LOW icon
Lowe's Companies
LOW
+$3.42M
4
KMI icon
Kinder Morgan
KMI
+$3.29M
5
PFE icon
Pfizer
PFE
+$3.04M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$10.5M
2
VTRS icon
Viatris
VTRS
+$6.6M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$6.43M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.33M
5
MOS icon
The Mosaic Company
MOS
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 13.04%
3 Energy 10.25%
4 Industrials 10.04%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
26
Pentair
PNR
$10.2B
$7.35M 1.65%
170,292
+13,313
+8% +$561K
VTR icon
27
Ventas
VTR
$48.9B
$6.95M 1.56%
98,383
-3,704
-4% -$269K
WY icon
28
Weyerhaeuser
WY
$17.3B
$6.87M 1.54%
215,225
-1,900
-0.9% -$60.1K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.83M 1.53%
103,068
+91,185
+767% +$5.64M
MAA icon
30
Mid-America Apartment Communities
MAA
$15.6B
$6.49M 1.46%
69,057
+55,645
+415% +$5.55M
KMI icon
31
Kinder Morgan
KMI
$73.1B
$6.21M 1.39%
268,664
+155,380
+137% +$3.29M
IAT icon
32
iShares US Regional Banks ETF
IAT
$685M
$6.14M 1.38%
174,539
-1,830
-1% -$62.7K
CPN
33
DELISTED
Calpine Corporation
CPN
$5.83M 1.31%
461,532
+5,317
+1% +$71.6K
XOM icon
34
ExxonMobil
XOM
$651B
$5.79M 1.3%
66,304
-473
-0.7% -$42K
ABT icon
35
Abbott
ABT
$180B
$5.33M 1.2%
126,150
-475
-0.4% -$20.4K
V icon
36
Visa
V
$677B
$5.03M 1.13%
60,839
+103
+0.2% +$8.25K
CTSH icon
37
Cognizant
CTSH
$21.5B
$4.77M 1.07%
100,005
-310
-0.3% -$17.6K
MRK icon
38
Merck
MRK
$324B
$4.25M 0.95%
71,402
-19,277
-21% -$1.13M
HD icon
39
Home Depot
HD
$332B
$3.96M 0.89%
30,810
+2,113
+7% +$282K
WFC icon
40
Wells Fargo
WFC
$261B
$3.86M 0.87%
87,208
+12,639
+17% +$605K
RTN
41
DELISTED
Raytheon Company
RTN
$3.76M 0.84%
27,618
+870
+3% +$121K
ABBV icon
42
AbbVie
ABBV
$458B
$3.5M 0.79%
55,506
-15,351
-22% -$994K
DVN icon
43
Devon Energy
DVN
$51.9B
$3.34M 0.75%
75,666
-2,715
-3% -$110K
UPS icon
44
United Parcel Service
UPS
$97.6B
$3.11M 0.7%
28,471
-467
-2% -$51K
T icon
45
AT&T
T
$165B
$2.81M 0.63%
91,634
+6,719
+8% +$212K
EOG icon
46
EOG Resources
EOG
$78B
$2.78M 0.62%
28,773
-140
-0.5% -$12.3K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$2.44M 0.55%
162,328
-920
-0.6% -$13.3K
VZ icon
48
Verizon
VZ
$194B
$2.42M 0.54%
46,463
+2,991
+7% +$161K
GE icon
49
GE Aerospace
GE
$367B
$2.25M 0.5%
15,845
-356
-2% -$53.1K
J icon
50
Jacobs Solutions
J
$15.9B
$2.18M 0.49%
50,904
-4,080
-7% -$177K
1
2
3 4 5

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BTR Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, BTR Capital Management held 172 positions worth $446M, up 2.3% from $436M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTR Capital Management's Q3 2016 filing shows 16 new, 41 increased, 76 reduced and 8 closed positions. Its largest new stake was APA Corp: 23,655 shares worth $1.51M. The largest sale was EMC CORPORATION, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • BTR Capital Management's largest Q3 2016 buy was APA Corp: 23,655 shares worth $1.51M.
  • BTR Capital Management added most to State Street SPDR S&P Biotech ETF in Q3 2016, an estimated $5.64M increase.
  • BTR Capital Management's biggest Q3 2016 reduction was Kinder Morgan, Inc., cutting an estimated $6.43M.
  • BTR Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $10.5M.
  • BTR Capital Management's ten largest holdings make up 29% of its $446M portfolio in Q3 2016.
  • BTR Capital Management opened 16 new positions and closed 8 in Q3 2016.
  • BTR Capital Management's portfolio value rose 2.3% quarter-over-quarter to $446M.

Based on BTR Capital Management's 13F filing for Q3 2016, filed 14 Oct 2016.