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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
+2.13%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$9.23M
Cap. Flow
+$268K
Cap. Flow %
0.05%
Top 10 Hldgs %
28.77%
Holding
158
New
3
Increased
26
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.87M
2
GE icon
GE Aerospace
GE
+$1.85M
3
KMI icon
Kinder Morgan
KMI
+$993K
4
FDX icon
FedEx
FDX
+$392K
5
PFE icon
Pfizer
PFE
+$374K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.57M
2
MSFT icon
Microsoft
MSFT
+$1.32M
3
ABBV icon
AbbVie
ABBV
+$448K
4
JNJ icon
Johnson & Johnson
JNJ
+$385K
5
GILD icon
Gilead Sciences
GILD
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 13.74%
2 Technology 12.02%
3 Industrials 11.39%
4 Financials 11.36%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.3B
$8.05M 1.65%
240,424
+1,055
+0.4% +$35.5K
PNR icon
27
Pentair
PNR
$10.2B
$8M 1.64%
178,908
-7,479
-4% -$327K
SLB icon
28
SLB Ltd
SLB
$77.8B
$7.89M 1.62%
119,858
-1,563
-1% -$112K
STWD icon
29
Starwood Property Trust
STWD
$6.12B
$7.67M 1.57%
342,769
-615
-0.2% -$13.8K
VTR icon
30
Ventas
VTR
$48.9B
$7.25M 1.49%
104,417
-1,676
-2% -$112K
NWL icon
31
Newell Brands
NWL
$2.16B
$7.21M 1.48%
134,513
-1,297
-1% -$65.8K
GE icon
32
GE Aerospace
GE
$367B
$7.11M 1.46%
54,912
+13,482
+33% +$1.85M
MAA icon
33
Mid-America Apartment Communities
MAA
$15.6B
$7.09M 1.46%
67,297
-640
-0.9% -$65.9K
PG icon
34
Procter & Gamble
PG
$343B
$7.07M 1.45%
81,093
-555
-0.7% -$48.9K
IAT icon
35
iShares US Regional Banks ETF
IAT
$685M
$7.06M 1.45%
154,896
+923
+0.6% +$41.1K
DFS
36
DELISTED
Discover Financial Services
DFS
$6.9M 1.42%
+110,981
New +$6.87M
ABT icon
37
Abbott
ABT
$180B
$6.66M 1.37%
136,983
-435
-0.3% -$19.7K
RTN
38
DELISTED
Raytheon Company
RTN
$6.2M 1.27%
38,366
-380
-1% -$60.2K
MRK icon
39
Merck
MRK
$324B
$6.19M 1.27%
101,155
+545
+0.5% +$33.2K
XOM icon
40
ExxonMobil
XOM
$651B
$5.74M 1.18%
71,075
-280
-0.4% -$22.9K
HD icon
41
Home Depot
HD
$332B
$4.14M 0.85%
26,972
-496
-2% -$76.1K
GILD icon
42
Gilead Sciences
GILD
$161B
$3.76M 0.77%
53,150
-5,700
-10% -$379K
APA icon
43
APA Corp
APA
$12.8B
$3.13M 0.64%
65,305
+1,725
+3% +$85K
CPN
44
DELISTED
Calpine Corporation
CPN
$3.05M 0.63%
225,177
-7,300
-3% -$87.8K
BX icon
45
Blackstone
BX
$104B
$2.64M 0.54%
79,220
-3,875
-5% -$122K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$2.53M 0.52%
143,856
-8,720
-6% -$154K
FDX icon
47
FedEx
FDX
$74.5B
$2.28M 0.47%
10,504
+1,987
+23% +$392K
T icon
48
AT&T
T
$165B
$2.25M 0.46%
79,143
-6,078
-7% -$179K
J icon
49
Jacobs Solutions
J
$15.9B
$2.09M 0.43%
46,420
+242
+0.5% +$10.8K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.05M 0.42%
12,099
+140
+1% +$23.3K
1
2
3 4 5

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FF
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RIM
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KPW
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BTR Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, BTR Capital Management held 158 positions worth $487M, up 1.9% from $478M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTR Capital Management's Q2 2017 filing shows 3 new, 26 increased, 91 reduced and 8 closed positions. Its largest new stake was Discover Financial Services: 110,981 shares worth $6.9M. The largest sale was Apple, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • BTR Capital Management's largest Q2 2017 buy was Discover Financial Services: 110,981 shares worth $6.9M.
  • BTR Capital Management added most to GE Aerospace in Q2 2017, an estimated $1.85M increase.
  • BTR Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $1.57M.
  • BTR Capital Management fully exited American Electric Power in Q2 2017, selling an estimated $361K.
  • BTR Capital Management's ten largest holdings make up 29% of its $487M portfolio in Q2 2017.
  • BTR Capital Management opened 3 new positions and closed 8 in Q2 2017.
  • BTR Capital Management's portfolio value rose 1.9% quarter-over-quarter to $487M.

Based on BTR Capital Management's 13F filing for Q2 2017, filed 14 Jul 2017.