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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
+3.19%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$3M
Cap. Flow
-$10.2M
Cap. Flow %
-2.09%
Top 10 Hldgs %
29.64%
Holding
152
New
2
Increased
19
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.1M
2
CCI icon
Crown Castle
CCI
+$314K
3
CVX icon
Chevron
CVX
+$287K
4
PCG icon
PG&E
PCG
+$270K
5
CVS icon
CVS Health
CVS
+$226K

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$3.05M
2
DD
Du Pont De Nemours E I
DD
+$1.02M
3
MET icon
MetLife
MET
+$976K
4
AAPL icon
Apple
AAPL
+$952K
5
SJM icon
J.M. Smucker
SJM
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 14.07%
2 Technology 12.03%
3 Industrials 11.65%
4 Financials 11.43%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.3B
$8.21M 1.67%
241,099
+675
+0.3% +$22.2K
PNR icon
27
Pentair
PNR
$10.2B
$8.1M 1.65%
177,516
-1,392
-0.8% -$59.8K
CNK icon
28
Cinemark Holdings
CNK
$3.82B
$7.63M 1.56%
210,838
-1,450
-0.7% -$52.6K
STWD icon
29
Starwood Property Trust
STWD
$6.12B
$7.58M 1.55%
348,987
+6,218
+2% +$137K
PG icon
30
Procter & Gamble
PG
$343B
$7.38M 1.5%
81,083
-10
-0% -$910
IAT icon
31
iShares US Regional Banks ETF
IAT
$685M
$7.27M 1.48%
153,905
-991
-0.6% -$44.8K
ABT icon
32
Abbott
ABT
$180B
$7.23M 1.48%
135,543
-1,440
-1% -$72.3K
MAA icon
33
Mid-America Apartment Communities
MAA
$15.6B
$7.13M 1.45%
66,680
-617
-0.9% -$64.7K
DFS
34
DELISTED
Discover Financial Services
DFS
$7.1M 1.45%
110,176
-805
-0.7% -$48.8K
RTN
35
DELISTED
Raytheon Company
RTN
$7.06M 1.44%
37,826
-540
-1% -$95.1K
VTR icon
36
Ventas
VTR
$48.9B
$6.59M 1.34%
101,243
-3,174
-3% -$214K
GE icon
37
GE Aerospace
GE
$367B
$6.28M 1.28%
54,204
-708
-1% -$85.6K
MRK icon
38
Merck
MRK
$324B
$6.17M 1.26%
101,003
-152
-0.2% -$9.21K
NWL icon
39
Newell Brands
NWL
$2.16B
$5.66M 1.15%
132,544
-1,969
-1% -$96.3K
XOM icon
40
ExxonMobil
XOM
$651B
$5.28M 1.08%
64,376
-6,699
-9% -$532K
HD icon
41
Home Depot
HD
$332B
$4.42M 0.9%
27,027
+55
+0.2% +$8.43K
GILD icon
42
Gilead Sciences
GILD
$161B
$3.7M 0.75%
45,683
-7,467
-14% -$571K
APA icon
43
APA Corp
APA
$12.8B
$2.94M 0.6%
64,205
-1,100
-2% -$48.5K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$2.64M 0.54%
139,056
-4,800
-3% -$88.9K
BX icon
45
Blackstone
BX
$104B
$2.53M 0.52%
75,725
-3,495
-4% -$115K
FDX icon
46
FedEx
FDX
$74.5B
$2.31M 0.47%
10,222
-282
-3% -$60K
T icon
47
AT&T
T
$165B
$2.28M 0.47%
77,111
-2,032
-3% -$57.7K
J icon
48
Jacobs Solutions
J
$15.9B
$2.22M 0.45%
46,057
-363
-0.8% -$16.2K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.22M 0.45%
12,099
– –
ABBV icon
50
AbbVie
ABBV
$458B
$2.04M 0.42%
22,976
-1,225
-5% -$93.3K
1
2
3 4 5

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BTR Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, BTR Capital Management held 152 positions worth $490M, up 0.62% from $487M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.9%. BTR Capital Management opened 2 new positions and exited 4, leaving the 152-position portfolio largely intact.

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

  • BTR Capital Management's largest Q3 2017 buy was DuPont de Nemours: 6,565 shares worth $1.15M.
  • BTR Capital Management added most to Crown Castle in Q3 2017, an estimated $314K increase.
  • BTR Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $976K.
  • BTR Capital Management fully exited Calpine Corporation in Q3 2017, selling an estimated $3.05M.
  • BTR Capital Management's ten largest holdings make up 30% of its $490M portfolio in Q3 2017.
  • BTR Capital Management opened 2 new positions and closed 4 in Q3 2017.
  • BTR Capital Management's portfolio value rose 0.62% quarter-over-quarter to $490M.

Based on BTR Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.