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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
+1.95%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$322M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100.85%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$10.2M |
| 2 |
Chevron
CVX
|
+$9.61M |
| 3 |
Oracle
ORCL
|
+$9.27M |
| 4 |
Microsoft
MSFT
|
+$8.85M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.66% |
| 2 | Healthcare | 13.56% |
| 3 | Energy | 12.6% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$161B
| $1.73M | 0.54% |
+33,650
| New | +$1.75M |
|
52
Blackstone
BX
$104B
| $1.69M | 0.53% |
+81,749
| New | +$1.7M |
|
53
Wells Fargo
WFC
$261B
| $1.63M | 0.51% |
+39,440
| New | +$1.54M |
|
|
PPL
54
PPL Corp
PPL
$27.3B
| $1.62M | 0.5% |
+57,591
| New | +$1.66M |
|
55
Ventas
VTR
$48.9B
| $1.61M | 0.5% |
+20,309
| New | +$1.74M |
|
56
iShares Biotechnology ETF
IBB
$9.31B
| $1.54M | 0.48% |
+26,535
| New | +$1.53M |
|
57
Home Depot
HD
$332B
| $1.52M | 0.47% |
+19,625
| New | +$1.47M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.52M | 0.47% |
+9
| New | +$1.49M |
|
59
Coca-Cola
KO
$354B
| $1.5M | 0.47% |
+37,288
| New | +$1.54M |
|
60
Emerson Electric
EMR
$82.9B
| $1.48M | 0.46% |
+27,203
| New | +$1.53M |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.44M | 0.45% |
+12,851
| New | +$1.41M |
|
|
WFT
62
DELISTED
Weatherford International plc
WFT
| $1.33M | 0.41% |
+97,008
| New | +$1.29M |
|
|
SYT
63
DELISTED
Syngenta Ag
SYT
| $1.29M | 0.4% |
+16,617
| New | +$1.35M |
|
64
Healthpeak Properties
DOC
$15.4B
| $1.27M | 0.4% |
+30,771
| New | +$1.4M |
|
65
NNN REIT
NNN
$9.39B
| $1.25M | 0.39% |
+36,280
| New | +$1.36M |
|
66
Cognizant
CTSH
$21.5B
| $1.1M | 0.34% |
+35,170
| New | +$1.17M |
|
67
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.1M | 0.34% |
+58,426
| New | +$1.15M |
|
68
Intel
INTC
$466B
| $1.09M | 0.34% |
+44,977
| New | +$1.06M |
|
69
Costco
COST
$415B
| $1.07M | 0.33% |
+9,687
| New | +$1.06M |
|
70
Abbott
ABT
$180B
| $1.06M | 0.33% |
+30,270
| New | +$1.11M |
|
71
Eversource Energy
ES
$28.2B
| $1.02M | 0.32% |
+24,385
| New | +$1.05M |
|
72
3M
MMM
$89B
| $999K | 0.31% |
+10,925
| New | +$992K |
|
73
FedEx
FDX
$74.5B
| $945K | 0.29% |
+9,585
| New | +$931K |
|
74
Cisco
CSCO
$450B
| $927K | 0.29% |
+38,103
| New | +$857K |
|
75
NextEra Energy
NEE
$187B
| $900K | 0.28% |
+44,200
| New | +$877K |
|
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BTR Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BTR Capital Management, which disclosed 140 positions worth $322M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Starwood Property Trust: 478,314 shares worth $9.54M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Energy.
- BTR Capital Management's largest Q2 2013 buy was Starwood Property Trust: 478,314 shares worth $9.54M.
- BTR Capital Management's ten largest holdings make up 27% of its $322M portfolio in Q2 2013.
- BTR Capital Management disclosed 140 positions in Q2 2013, its first 13F filing on record.
Based on BTR Capital Management's 13F filing for Q2 2013, filed 9 Jul 2013.