We are live on ! Find out more
BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$21.3M
Cap. Flow
+$8.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
26.98%
Holding
141
New
4
Increased
41
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.98M
2
VTRS icon
Viatris
VTRS
+$2.32M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$2.24M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.41M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.01M
2
WELL icon
Welltower
WELL
+$1.18M
3
SYT
Syngenta Ag
SYT
+$1.14M
4
CSCO icon
Cisco
CSCO
+$798K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.43%
2 Technology 15.71%
3 Healthcare 14.17%
4 Energy 12.12%
5 Industrials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$14.1B
$2.06M 0.56%
28,150
– –
IBB icon
52
iShares Biotechnology ETF
IBB
$10.5B
$2.05M 0.56%
23,925
+3,195
+15% +$252K
PHO icon
53
Invesco Water Resources ETF
PHO
$1.93B
$1.95M 0.54%
73,466
– –
FEZ icon
54
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$1.8M 0.49%
41,500
+22,695
+121% +$989K
ABT icon
55
Abbott
ABT
$177B
$1.77M 0.48%
43,215
+305
+0.7% +$12K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.56M 0.43%
12,326
-250
-2% -$31.6K
WFC icon
57
Wells Fargo
WFC
$263B
$1.49M 0.41%
28,396
-1,525
-5% -$76.7K
VTR icon
58
Ventas
VTR
$45B
$1.44M 0.39%
19,621
-246
-1% -$18.3K
EMR icon
59
Emerson Electric
EMR
$82.2B
$1.36M 0.37%
20,570
-450
-2% -$30.3K
KO icon
60
Coca-Cola
KO
$379B
$1.35M 0.37%
31,796
-540
-2% -$21.9K
FDX icon
61
FedEx
FDX
$72.4B
$1.33M 0.36%
8,760
– –
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.24M 0.34%
55,856
-450
-0.8% -$9.57K
PPL
63
PPL Corp
PPL
$25.3B
$1.09M 0.3%
32,809
– –
AWK icon
64
American Water Works
AWK
$27.5B
$988K 0.27%
19,975
+4,050
+25% +$190K
MMM icon
65
3M
MMM
$84.9B
$970K 0.27%
8,096
-478
-6% -$56.1K
INTC icon
66
Intel
INTC
$575B
$932K 0.26%
30,150
-3,167
-10% -$86.8K
HD icon
67
Home Depot
HD
$302B
$913K 0.25%
11,275
-150
-1% -$11.8K
ES icon
68
Eversource Energy
ES
$26B
$887K 0.24%
18,766
-3,735
-17% -$171K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$879K 0.24%
4,492
-195
-4% -$37.1K
NEE icon
70
NextEra Energy
NEE
$170B
$876K 0.24%
34,200
– –
DOC icon
71
Healthpeak Properties
DOC
$14.1B
$843K 0.23%
22,372
-7,521
-25% -$283K
PJP icon
72
Invesco Pharmaceuticals ETF
PJP
$550M
$828K 0.23%
13,550
-1,000
-7% -$58K
COST icon
73
Costco
COST
$396B
$821K 0.23%
7,127
-650
-8% -$74.6K
WFT
74
DELISTED
Weatherford International plc
WFT
$788K 0.22%
34,275
-19,155
-36% -$394K
WM icon
75
Waste Management
WM
$85.3B
$702K 0.19%
15,688
-702
-4% -$30.5K
1 2
3
4 5

Similar funds

RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BTR Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, BTR Capital Management held 141 positions worth $364M, up 6.2% from $343M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTR Capital Management's Q2 2014 filing shows 4 new, 41 increased, 62 reduced and 6 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 82,145 shares worth $2.14M. The largest sale was Express Scripts Holding Company, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • BTR Capital Management's largest Q2 2014 buy was COLUMBIA PROPERTY TRUST, INC.: 82,145 shares worth $2.14M.
  • BTR Capital Management added most to Jacobs Solutions in Q2 2014, an estimated $3.98M increase.
  • BTR Capital Management's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $2.01M.
  • BTR Capital Management fully exited Syngenta Ag in Q2 2014, selling an estimated $1.14M.
  • BTR Capital Management's ten largest holdings make up 27% of its $364M portfolio in Q2 2014.
  • BTR Capital Management opened 4 new positions and closed 6 in Q2 2014.
  • BTR Capital Management's portfolio value rose 6.2% quarter-over-quarter to $364M.

Based on BTR Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.