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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
+4.35%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$4.38M
Cap. Flow
-$7.79M
Cap. Flow %
-2.13%
Top 10 Hldgs %
27.51%
Holding
143
New
10
Increased
19
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.7M
2
KEYS icon
Keysight
KEYS
+$2.21M
3
RTX icon
RTX Corp
RTX
+$1.81M
4
UBS icon
UBS Group
UBS
+$1.76M
5
PNR icon
Pentair
PNR
+$1.66M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.53M
2
A icon
Agilent Technologies
A
+$2.45M
3
DUK icon
Duke Energy
DUK
+$2.08M
4
J icon
Jacobs Solutions
J
+$1.98M
5
OXY icon
Occidental Petroleum
OXY
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 14.04%
3 Industrials 12.68%
4 Energy 9.73%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$50.2B
$2.48M 0.68%
40,602
-10,895
-21% -$660K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.48B
$2.37M 0.65%
23,415
-1,695
-7% -$165K
KEYS icon
53
Keysight
KEYS
$52.9B
$2.29M 0.62%
+67,698
New +$2.21M
IBM icon
54
IBM
IBM
$204B
$2.17M 0.59%
14,124
-2,148
-13% -$342K
MAA icon
55
Mid-America Apartment Communities
MAA
$15.6B
$2.06M 0.56%
27,550
-350
-1% -$25K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.8M 0.49%
12,016
-160
-1% -$23.1K
PHO icon
57
Invesco Water Resources ETF
PHO
$1.98B
$1.8M 0.49%
69,766
-1,800
-3% -$45.6K
UBS icon
58
UBS Group
UBS
$171B
$1.75M 0.48%
+102,730
New +$1.76M
VTR icon
59
Ventas
VTR
$48.7B
$1.52M 0.41%
18,561
– –
WFC icon
60
Wells Fargo
WFC
$264B
$1.49M 0.41%
27,230
-3,690
-12% -$195K
KO icon
61
Coca-Cola
KO
$362B
$1.3M 0.35%
30,696
-1,400
-4% -$59.8K
FDX icon
62
FedEx
FDX
$73.5B
$1.27M 0.35%
7,315
– –
HD icon
63
Home Depot
HD
$336B
$1.14M 0.31%
10,825
-150
-1% -$14.6K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.11M 0.3%
46,856
-7,540
-14% -$171K
EMR icon
65
Emerson Electric
EMR
$83B
$1.05M 0.29%
17,045
-1,925
-10% -$121K
PPL
66
PPL Corp
PPL
$27.1B
$1.03M 0.28%
30,475
-1,342
-4% -$43.9K
ES icon
67
Eversource Energy
ES
$28.2B
$1.02M 0.28%
19,140
-100
-0.5% -$4.99K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.02M 0.28%
4,942
– –
COST icon
69
Costco
COST
$423B
$997K 0.27%
7,032
– –
MMM icon
70
3M
MMM
$91.1B
$986K 0.27%
7,175
-299
-4% -$38.4K
INTC icon
71
Intel
INTC
$454B
$947K 0.26%
26,108
-5,450
-17% -$190K
NEE icon
72
NextEra Energy
NEE
$185B
$882K 0.24%
33,200
-200
-0.6% -$5.05K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$70.9B
$865K 0.24%
105,870
+21,762
+26% +$174K
OIH icon
74
VanEck Oil Services ETF
OIH
$2.08B
$850K 0.23%
+1,184
New +$984K
PJP icon
75
Invesco Pharmaceuticals ETF
PJP
$441M
$838K 0.23%
12,600
-150
-1% -$9.99K
1 2
3
4 5

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BTR Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, BTR Capital Management held 143 positions worth $367M, up 1.2% from $362M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTR Capital Management's Q4 2014 filing shows 10 new, 19 increased, 81 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class C: 212,442 shares worth $5.62M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • BTR Capital Management's largest Q4 2014 buy was Alphabet (Google) Class C: 212,442 shares worth $5.62M.
  • BTR Capital Management added most to RTX Corp in Q4 2014, an estimated $1.81M increase.
  • BTR Capital Management's biggest Q4 2014 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $2.53M.
  • BTR Capital Management fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2014, selling an estimated $997K.
  • BTR Capital Management's ten largest holdings make up 28% of its $367M portfolio in Q4 2014.
  • BTR Capital Management opened 10 new positions and closed 8 in Q4 2014.
  • BTR Capital Management's portfolio value rose 1.2% quarter-over-quarter to $367M.

Based on BTR Capital Management's 13F filing for Q4 2014, filed 9 Jan 2015.