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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
+4.54%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$2.9M
Cap. Flow
-$15.8M
Cap. Flow %
-4.96%
Top 10 Hldgs %
26.74%
Holding
144
New
4
Increased
19
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$4.71M
2
JPM icon
JPMorgan Chase
JPM
+$2.69M
3
ABBV icon
AbbVie
ABBV
+$334K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$278K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$264K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.62M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.56M
3
GG
Goldcorp Inc
GG
+$2.13M
4
PEP icon
PepsiCo
PEP
+$2.09M
5
LOW icon
Lowe's Companies
LOW
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 14.07%
3 Energy 12.9%
4 Industrials 10.93%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.44B
$1.84M 0.58%
26,385
-150
-0.6% -$9.83K
GE icon
52
GE Aerospace
GE
$375B
$1.82M 0.57%
15,890
-710
-4% -$81.4K
PHO icon
53
Invesco Water Resources ETF
PHO
$1.98B
$1.81M 0.57%
75,600
-3,650
-5% -$84.2K
EMR icon
54
Emerson Electric
EMR
$83.6B
$1.72M 0.54%
26,603
-600
-2% -$36.7K
CTSH icon
55
Cognizant
CTSH
$22.3B
$1.5M 0.47%
36,510
+1,340
+4% +$49.7K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.45M 0.46%
12,776
-75
-0.6% -$8.65K
VTR icon
57
Ventas
VTR
$48.7B
$1.41M 0.44%
20,074
-235
-1% -$17.4K
KO icon
58
Coca-Cola
KO
$362B
$1.3M 0.41%
34,290
-2,998
-8% -$119K
SYT
59
DELISTED
Syngenta Ag
SYT
$1.29M 0.41%
15,917
-700
-4% -$56.2K
WFC icon
60
Wells Fargo
WFC
$264B
$1.27M 0.4%
30,820
-8,620
-22% -$368K
ABT icon
61
Abbott
ABT
$182B
$1.22M 0.38%
36,840
+6,570
+22% +$231K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.19M 0.37%
7
-2
-22% -$346K
GG
63
DELISTED
Goldcorp Inc
GG
$1.17M 0.37%
44,924
-77,026
-63% -$2.13M
PPL
64
PPL Corp
PPL
$27.1B
$1.16M 0.36%
41,003
-16,588
-29% -$476K
DOC icon
65
Healthpeak Properties
DOC
$15.5B
$1.14M 0.36%
30,662
-109
-0.4% -$4.25K
FDX icon
66
FedEx
FDX
$73.5B
$1.09M 0.34%
9,585
– –
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.05M 0.33%
56,306
-2,120
-4% -$40.4K
MMM icon
68
3M
MMM
$91.9B
$1.03M 0.32%
10,298
-627
-6% -$61K
NNN icon
69
NNN REIT
NNN
$9.36B
$1.01M 0.32%
31,725
-4,555
-13% -$152K
WFT
70
DELISTED
Weatherford International plc
WFT
$987K 0.31%
64,380
-32,628
-34% -$479K
ES icon
71
Eversource Energy
ES
$28.1B
$975K 0.31%
23,635
-750
-3% -$31.7K
COST icon
72
Costco
COST
$422B
$959K 0.3%
8,327
-1,360
-14% -$157K
INTC icon
73
Intel
INTC
$462B
$907K 0.28%
39,577
-5,400
-12% -$124K
CSCO icon
74
Cisco
CSCO
$452B
$893K 0.28%
38,103
– –
HD icon
75
Home Depot
HD
$335B
$882K 0.28%
11,625
-8,000
-41% -$617K
1 2
3
4 5

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BTR Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, BTR Capital Management held 144 positions worth $319M, down 0.9% from $322M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTR Capital Management withdrew a net $15.8M in Q3 2013, closing 6 positions and reducing 86 holdings. Its most notable exit was Barrick Mining, an estimated $639K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, BTR Capital Management opened a new position in BROADCOM CORP CL-A worth $205K.

  • BTR Capital Management's largest Q3 2013 buy was BROADCOM CORP CL-A: 7,893 shares worth $205K.
  • BTR Capital Management added most to Air Lease Corp in Q3 2013, an estimated $4.71M increase.
  • BTR Capital Management's biggest Q3 2013 reduction was Lumen, cutting an estimated $2.62M.
  • BTR Capital Management fully exited Barrick Mining in Q3 2013, selling an estimated $639K.
  • BTR Capital Management's ten largest holdings make up 27% of its $319M portfolio in Q3 2013.
  • BTR Capital Management opened 4 new positions and closed 6 in Q3 2013.
  • BTR Capital Management's portfolio value fell 0.9% quarter-over-quarter to $319M.

Based on BTR Capital Management's 13F filing for Q3 2013, filed 2 Oct 2013.