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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
+1.61%
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
$0
(0%)
Cap. Flow
-$15.6K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
164
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTM
U.S. Geothermal Inc.
HTM
|
+$51.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$42.4K |
| 2 |
Air Products & Chemicals
APD
|
+$21K |
| 3 |
Honeywell
HON
|
+$3.66K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.33% |
| 2 | Technology | 13.04% |
| 3 | Miscellaneous | 10.84% |
| 4 | Energy | 10.46% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pentair
PNR
$8.89B
| $7.35M | 1.65% |
170,292
| – | – |
|
27
Ventas
VTR
$45B
| $6.95M | 1.56% |
98,383
| – | – |
|
28
Weyerhaeuser
WY
$15.6B
| $6.87M | 1.54% |
215,225
| – | – |
|
29
State Street SPDR S&P Biotech ETF
XBI
$10.7B
| $6.83M | 1.53% |
103,068
| – | – |
|
30
Mid-America Apartment Communities
MAA
$14.1B
| $6.49M | 1.46% |
69,057
| – | – |
|
31
Kinder Morgan
KMI
$69.7B
| $6.21M | 1.39% |
268,664
| – | – |
|
32
iShares US Regional Banks ETF
IAT
$626M
| $6.14M | 1.38% |
174,539
| – | – |
|
|
CPN
33
DELISTED
Calpine Corporation
CPN
| $5.83M | 1.31% |
461,532
| – | – |
|
34
ExxonMobil
XOM
$671B
| $5.79M | 1.3% |
66,304
| – | – |
|
35
Abbott
ABT
$177B
| $5.33M | 1.2% |
126,150
| – | – |
|
36
Visa
V
$691B
| $5.03M | 1.13% |
60,839
| – | – |
|
37
Cognizant
CTSH
$27.9B
| $4.77M | 1.07% |
100,005
| – | – |
|
38
Merck
MRK
$363B
| $4.25M | 0.95% |
71,402
| – | – |
|
39
Home Depot
HD
$302B
| $3.96M | 0.89% |
30,810
| – | – |
|
40
Wells Fargo
WFC
$263B
| $3.86M | 0.87% |
87,208
| – | – |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $3.76M | 0.84% |
27,618
| – | – |
|
42
AbbVie
ABBV
$467B
| $3.5M | 0.79% |
55,506
| – | – |
|
43
Devon Energy
DVN
$53.6B
| $3.34M | 0.75% |
75,666
| – | – |
|
44
United Parcel Service
UPS
$85.2B
| $3.11M | 0.7% |
28,471
| – | – |
|
45
AT&T
T
$174B
| $2.81M | 0.63% |
91,634
| – | – |
|
46
EOG Resources
EOG
$76.3B
| $2.78M | 0.62% |
28,773
| – | – |
|
47
Vanguard Information Technology ETF
VGT
$149B
| $2.44M | 0.55% |
162,328
| – | – |
|
48
Verizon
VZ
$201B
| $2.42M | 0.54% |
46,463
| – | – |
|
49
GE Aerospace
GE
$325B
| $2.25M | 0.5% |
15,845
| – | – |
|
50
Jacobs Solutions
J
$16.9B
| $2.18M | 0.49% |
50,904
| – | – |
|
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BTR Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, BTR Capital Management held 164 positions worth $446M, unchanged from the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 0%. BTR Capital Management opened no new positions and made no exits, leaving the 164-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, unchanged from a quarter earlier, followed by Technology and Miscellaneous.
- BTR Capital Management added most to U.S. Geothermal Inc. in Q4 2016, an estimated $51.5K increase.
- BTR Capital Management's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $42.4K.
- BTR Capital Management's ten largest holdings make up 29% of its $446M portfolio in Q4 2016.
- BTR Capital Management opened 0 new positions and closed 0 in Q4 2016.
- BTR Capital Management's portfolio value was unchanged quarter-over-quarter at $446M.
Based on BTR Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.