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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
+8.93%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$31.9M
Cap. Flow
+$4.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
25.97%
Holding
149
New
11
Increased
28
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.19M
2
GLNG icon
Golar LNG
GLNG
+$1.61M
3
WELL icon
Welltower
WELL
+$788K
4
MAA icon
Mid-America Apartment Communities
MAA
+$516K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$465K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.34M
2
TGT icon
Target
TGT
+$1.36M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.19M
4
GG
Goldcorp Inc
GG
+$1.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$836K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 14.12%
3 Energy 12.45%
4 Industrials 11.28%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.44B
$1.95M 0.55%
25,695
-690
-3% -$49K
PHO icon
52
Invesco Water Resources ETF
PHO
$1.98B
$1.94M 0.55%
74,100
-1,500
-2% -$37.2K
CTSH icon
53
Cognizant
CTSH
$22.3B
$1.89M 0.54%
37,360
+850
+2% +$38.7K
EMR icon
54
Emerson Electric
EMR
$83.6B
$1.81M 0.52%
25,853
-750
-3% -$50.1K
ABT icon
55
Abbott
ABT
$182B
$1.53M 0.44%
39,990
+3,150
+9% +$116K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.5M 0.43%
12,626
-150
-1% -$17.3K
WFC icon
57
Wells Fargo
WFC
$264B
$1.4M 0.4%
30,820
– –
FDX icon
58
FedEx
FDX
$73.5B
$1.38M 0.39%
9,610
+25
+0.3% +$3.31K
LUMN icon
59
Lumen
LUMN
$6.45B
$1.37M 0.39%
42,908
-104,555
-71% -$3.34M
KO icon
60
Coca-Cola
KO
$362B
$1.35M 0.39%
32,720
-1,570
-5% -$61.9K
VTR icon
61
Ventas
VTR
$48.7B
$1.33M 0.38%
20,314
+240
+1% +$16.7K
SYT
62
DELISTED
Syngenta Ag
SYT
$1.26M 0.36%
15,717
-200
-1% -$15.8K
MMM icon
63
3M
MMM
$91.9B
$1.2M 0.34%
10,238
-60
-0.6% -$6.39K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.13M 0.32%
154,200
+37,200
+32% +$262K
PPL
65
PPL Corp
PPL
$27.1B
$1.11M 0.32%
39,446
-1,557
-4% -$43.9K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.08M 0.31%
56,706
+400
+0.7% +$7.65K
INTC icon
67
Intel
INTC
$462B
$1M 0.29%
38,677
-900
-2% -$21.8K
ES icon
68
Eversource Energy
ES
$28.1B
$1M 0.29%
23,635
– –
DOC icon
69
Healthpeak Properties
DOC
$15.5B
$989K 0.28%
29,893
-769
-3% -$27.4K
COST icon
70
Costco
COST
$422B
$985K 0.28%
8,277
-50
-0.6% -$5.98K
HD icon
71
Home Depot
HD
$335B
$957K 0.27%
11,625
– –
NNN icon
72
NNN REIT
NNN
$9.36B
$956K 0.27%
31,525
-200
-0.6% -$6.47K
WFT
73
DELISTED
Weatherford International plc
WFT
$871K 0.25%
56,230
-8,150
-13% -$129K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$866K 0.25%
4,687
+707
+18% +$125K
MAA icon
75
Mid-America Apartment Communities
MAA
$15.5B
$800K 0.23%
13,175
+8,250
+168% +$516K
1 2
3
4 5

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BTR Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, BTR Capital Management held 149 positions worth $351M, up 10% from $319M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTR Capital Management's Q4 2013 filing shows 11 new, 28 increased, 68 reduced and 6 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 4,000 shares worth $384K. The largest sale was Lumen, an estimated $3.34M.

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

  • BTR Capital Management's largest Q4 2013 buy was Vanguard Total Stock Market ETF: 4,000 shares worth $384K.
  • BTR Capital Management added most to JPMorgan Chase in Q4 2013, an estimated $2.19M increase.
  • BTR Capital Management's biggest Q4 2013 reduction was Lumen, cutting an estimated $3.34M.
  • BTR Capital Management fully exited Berkshire Hathaway Class A in Q4 2013, selling an estimated $1.19M.
  • BTR Capital Management's ten largest holdings make up 26% of its $351M portfolio in Q4 2013.
  • BTR Capital Management opened 11 new positions and closed 6 in Q4 2013.
  • BTR Capital Management's portfolio value rose 10% quarter-over-quarter to $351M.

Based on BTR Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.