We are live on ! Find out more
BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$32.3M
Cap. Flow
+$896K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.4%
Holding
175
New
11
Increased
37
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$7.75M
2
NWL icon
Newell Brands
NWL
+$6.44M
3
V icon
Visa
V
+$5.39M
4
AWK icon
American Water Works
AWK
+$3.74M
5
GE icon
GE Aerospace
GE
+$3.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.51M
2
JPM icon
JPMorgan Chase
JPM
+$3.79M
3
GILD icon
Gilead Sciences
GILD
+$3.61M
4
WFC icon
Wells Fargo
WFC
+$3.16M
5
CPN
Calpine Corporation
CPN
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 13.46%
2 Technology 12.55%
3 Industrials 11.03%
4 Energy 9.93%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.3B
$8.13M 1.7%
239,369
+24,144
+11% +$785K
PNR icon
27
Pentair
PNR
$10.2B
$7.86M 1.64%
186,387
+16,095
+9% +$643K
STWD icon
28
Starwood Property Trust
STWD
$6.12B
$7.75M 1.62%
343,384
+3,421
+1% +$77.2K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.35M 1.54%
105,943
+2,875
+3% +$193K
PG icon
30
Procter & Gamble
PG
$343B
$7.34M 1.53%
81,648
-1,400
-2% -$124K
MAA icon
31
Mid-America Apartment Communities
MAA
$15.6B
$6.91M 1.45%
67,937
-1,120
-2% -$111K
VTR icon
32
Ventas
VTR
$48.9B
$6.9M 1.44%
106,093
+7,710
+8% +$480K
IAT icon
33
iShares US Regional Banks ETF
IAT
$685M
$6.9M 1.44%
153,973
-20,566
-12% -$949K
NWL icon
34
Newell Brands
NWL
$2.16B
$6.41M 1.34%
+135,810
New +$6.44M
ABT icon
35
Abbott
ABT
$180B
$6.1M 1.28%
137,418
+11,268
+9% +$487K
MRK icon
36
Merck
MRK
$324B
$6.1M 1.28%
100,610
+29,208
+41% +$1.77M
GE icon
37
GE Aerospace
GE
$367B
$5.92M 1.24%
41,430
+25,585
+161% +$3.7M
RTN
38
DELISTED
Raytheon Company
RTN
$5.91M 1.24%
38,746
+11,128
+40% +$1.67M
XOM icon
39
ExxonMobil
XOM
$651B
$5.85M 1.22%
71,355
+5,051
+8% +$422K
HD icon
40
Home Depot
HD
$332B
$4.03M 0.84%
27,468
-3,342
-11% -$474K
GILD icon
41
Gilead Sciences
GILD
$161B
$4M 0.84%
58,850
-51,337
-47% -$3.61M
APA icon
42
APA Corp
APA
$12.8B
$3.27M 0.68%
63,580
+39,925
+169% +$2.24M
T icon
43
AT&T
T
$165B
$2.67M 0.56%
85,221
-6,413
-7% -$202K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$2.59M 0.54%
152,576
-9,752
-6% -$159K
CPN
45
DELISTED
Calpine Corporation
CPN
$2.57M 0.54%
232,477
-229,055
-50% -$2.63M
BX icon
46
Blackstone
BX
$104B
$2.47M 0.52%
83,095
+33,255
+67% +$1M
EOG icon
47
EOG Resources
EOG
$78B
$2.13M 0.45%
21,833
-6,940
-24% -$692K
DVN icon
48
Devon Energy
DVN
$51.9B
$2.12M 0.44%
50,725
-24,941
-33% -$1.1M
J icon
49
Jacobs Solutions
J
$15.9B
$2.11M 0.44%
46,178
-4,726
-9% -$223K
VZ icon
50
Verizon
VZ
$194B
$2.06M 0.43%
42,354
-4,109
-9% -$206K
1
2
3 4 5

Similar funds

RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BTR Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, BTR Capital Management held 175 positions worth $478M, up 7.2% from $446M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTR Capital Management's Q1 2017 filing shows 11 new, 37 increased, 92 reduced and 20 closed positions. Its largest new stake was Newell Brands: 135,810 shares worth $6.41M. The largest sale was Cognizant, an estimated $5.51M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • BTR Capital Management's largest Q1 2017 buy was Newell Brands: 135,810 shares worth $6.41M.
  • BTR Capital Management added most to Crown Castle in Q1 2017, an estimated $7.75M increase.
  • BTR Capital Management's biggest Q1 2017 reduction was Cognizant, cutting an estimated $5.51M.
  • BTR Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $945K.
  • BTR Capital Management's ten largest holdings make up 29% of its $478M portfolio in Q1 2017.
  • BTR Capital Management opened 11 new positions and closed 20 in Q1 2017.
  • BTR Capital Management's portfolio value rose 7.2% quarter-over-quarter to $478M.

Based on BTR Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.