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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
-1.17%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$2.14M
Cap. Flow
+$4.22M
Cap. Flow %
1.16%
Top 10 Hldgs %
27.71%
Holding
139
New
4
Increased
52
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.15M
2
VTRS icon
Viatris
VTRS
+$1.75M
3
AWK icon
American Water Works
AWK
+$1.6M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
RTX icon
RTX Corp
RTX
+$873K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.49M
2
XOM icon
ExxonMobil
XOM
+$2.27M
3
DD
Du Pont De Nemours E I
DD
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$833K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Healthcare 13.82%
3 Industrials 11.81%
4 Energy 11.51%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$107B
$2.17M 0.6%
70,163
-255
-0.4% -$8.3K
ABT icon
52
Abbott
ABT
$181B
$2.06M 0.57%
49,535
+6,320
+15% +$267K
MAA icon
53
Mid-America Apartment Communities
MAA
$15.6B
$1.83M 0.51%
27,900
-250
-0.9% -$17.8K
PHO icon
54
Invesco Water Resources ETF
PHO
$1.98B
$1.76M 0.49%
71,566
-1,900
-3% -$48.7K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.68M 0.46%
12,176
-150
-1% -$20K
WFC icon
56
Wells Fargo
WFC
$265B
$1.6M 0.44%
30,920
+2,524
+9% +$130K
KO icon
57
Coca-Cola
KO
$357B
$1.37M 0.38%
32,096
+300
+0.9% +$12.4K
VTR icon
58
Ventas
VTR
$48.9B
$1.31M 0.36%
18,561
-1,060
-5% -$77.4K
EMR icon
59
Emerson Electric
EMR
$83.8B
$1.19M 0.33%
18,970
-1,600
-8% -$104K
FDX icon
60
FedEx
FDX
$74.1B
$1.18M 0.33%
7,315
-1,445
-16% -$219K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.15M 0.32%
54,396
-1,460
-3% -$30.9K
INTC icon
62
Intel
INTC
$467B
$1.1M 0.3%
31,558
+1,408
+5% +$47.7K
HD icon
63
Home Depot
HD
$338B
$1.01M 0.28%
10,975
-300
-3% -$25.7K
FEZ icon
64
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$997K 0.28%
25,125
-16,375
-39% -$674K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$974K 0.27%
4,942
+450
+10% +$89K
PPL
66
PPL Corp
PPL
$27.2B
$973K 0.27%
31,817
-992
-3% -$31K
MMM icon
67
3M
MMM
$91.3B
$885K 0.24%
7,474
-622
-8% -$74.8K
COST icon
68
Costco
COST
$419B
$881K 0.24%
7,032
-95
-1% -$11.5K
ES icon
69
Eversource Energy
ES
$28.3B
$852K 0.24%
19,240
+474
+3% +$21.3K
PJP icon
70
Invesco Pharmaceuticals ETF
PJP
$440M
$812K 0.22%
12,750
-800
-6% -$49.4K
DOC icon
71
Healthpeak Properties
DOC
$15.3B
$785K 0.22%
21,713
-659
-3% -$25K
NEE icon
72
NextEra Energy
NEE
$187B
$784K 0.22%
33,400
-800
-2% -$19.3K
HON icon
73
Honeywell
HON
$77.9B
$773K 0.21%
9,237
+1,781
+24% +$151K
WM icon
74
Waste Management
WM
$96.1B
$743K 0.21%
15,638
-50
-0.3% -$2.29K
VZ icon
75
Verizon
VZ
$196B
$684K 0.19%
13,676
+200
+1% +$9.94K
1 2
3
4 5

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BTR Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, BTR Capital Management held 139 positions worth $362M, down 0.59% from $364M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTR Capital Management's Q3 2014 filing shows 4 new, 52 increased, 57 reduced and 6 closed positions. Its largest new stake was Bank of America: 33,298 shares worth $568K. The largest sale was Express Scripts Holding Company, an estimated $4.49M.

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

  • BTR Capital Management's largest Q3 2014 buy was Bank of America: 33,298 shares worth $568K.
  • BTR Capital Management added most to Chevron in Q3 2014, an estimated $3.15M increase.
  • BTR Capital Management's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $2.27M.
  • BTR Capital Management fully exited Express Scripts Holding Company in Q3 2014, selling an estimated $4.49M.
  • BTR Capital Management's ten largest holdings make up 28% of its $362M portfolio in Q3 2014.
  • BTR Capital Management opened 4 new positions and closed 6 in Q3 2014.
  • BTR Capital Management's portfolio value fell 0.59% quarter-over-quarter to $362M.

Based on BTR Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.