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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
+2.85%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$7.39M
Cap. Flow
-$16.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
26.77%
Holding
148
New
5
Increased
30
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.6M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.38M
3
MAA icon
Mid-America Apartment Communities
MAA
+$982K
4
CVX icon
Chevron
CVX
+$899K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$780K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.26M
2
GLNG icon
Golar LNG
GLNG
+$4.22M
3
STWD icon
Starwood Property Trust
STWD
+$3.67M
4
ESV
Ensco Rowan plc
ESV
+$1.96M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Healthcare 14.82%
3 Industrials 11.37%
4 Energy 11.31%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$1.65M 0.48%
42,910
+2,920
+7% +$113K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.47B
$1.63M 0.48%
20,730
-4,965
-19% -$414K
VTRS icon
53
Viatris
VTRS
$20.7B
$1.61M 0.47%
+32,990
New +$1.6M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 0.46%
12,576
-50
-0.4% -$5.84K
WFC icon
55
Wells Fargo
WFC
$264B
$1.49M 0.43%
29,921
-899
-3% -$41.9K
EMR icon
56
Emerson Electric
EMR
$84.2B
$1.4M 0.41%
21,020
-4,833
-19% -$318K
VTR icon
57
Ventas
VTR
$48.5B
$1.37M 0.4%
19,867
-447
-2% -$31.1K
KO icon
58
Coca-Cola
KO
$386B
$1.25M 0.36%
32,336
-384
-1% -$14.8K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.17M 0.34%
56,306
-400
-0.7% -$7.89K
FDX icon
60
FedEx
FDX
$73.2B
$1.16M 0.34%
8,760
-850
-9% -$115K
SYT
61
DELISTED
Syngenta Ag
SYT
$1.14M 0.33%
14,996
-721
-5% -$53.7K
DOC icon
62
Healthpeak Properties
DOC
$15.6B
$1.06M 0.31%
29,893
– –
ES icon
63
Eversource Energy
ES
$28.7B
$1.02M 0.3%
22,501
-1,134
-5% -$49.5K
PPL
64
PPL Corp
PPL
$27.6B
$1.01M 0.3%
32,809
-6,637
-17% -$193K
MMM icon
65
3M
MMM
$93.8B
$973K 0.28%
8,574
-1,664
-16% -$185K
WFT
66
DELISTED
Weatherford International plc
WFT
$928K 0.27%
53,430
-2,800
-5% -$42.9K
HD icon
67
Home Depot
HD
$344B
$904K 0.26%
11,425
-200
-2% -$15.9K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$877K 0.26%
4,687
– –
COST icon
69
Costco
COST
$435B
$869K 0.25%
7,777
-500
-6% -$57.2K
INTC icon
70
Intel
INTC
$433B
$860K 0.25%
33,317
-5,360
-14% -$134K
PJP icon
71
Invesco Pharmaceuticals ETF
PJP
$447M
$824K 0.24%
14,550
– –
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.1B
$823K 0.24%
110,400
-43,800
-28% -$321K
NEE icon
73
NextEra Energy
NEE
$188B
$818K 0.24%
34,200
-800
-2% -$18.1K
FEZ icon
74
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$802K 0.23%
+18,805
New +$780K
CSCO icon
75
Cisco
CSCO
$454B
$798K 0.23%
35,603
– –
1 2
3
4 5

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BTR Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, BTR Capital Management held 148 positions worth $343M, down 2.1% from $351M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTR Capital Management withdrew a net $16.7M in Q1 2014, closing 11 positions and reducing 66 holdings. Its most notable exit was Target, an estimated $4.26M 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 Industrials.

Against the trend, BTR Capital Management opened a new position in Viatris worth $1.61M.

  • BTR Capital Management's largest Q1 2014 buy was Viatris: 32,990 shares worth $1.61M.
  • BTR Capital Management added most to Kayne Anderson Energy Infrastructure Fund in Q1 2014, an estimated $1.38M increase.
  • BTR Capital Management's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $3.67M.
  • BTR Capital Management fully exited Target in Q1 2014, selling an estimated $4.26M.
  • BTR Capital Management's ten largest holdings make up 27% of its $343M portfolio in Q1 2014.
  • BTR Capital Management opened 5 new positions and closed 11 in Q1 2014.
  • BTR Capital Management's portfolio value fell 2.1% quarter-over-quarter to $343M.

Based on BTR Capital Management's 13F filing for Q1 2014, filed 9 Apr 2014.