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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
+0.38%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$46M
Cap. Flow
+$46.4M
Cap. Flow %
11.25%
Top 10 Hldgs %
27.01%
Holding
163
New
28
Increased
47
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$7.65M
2
KEYS icon
Keysight
KEYS
+$4.85M
3
AAPL icon
Apple
AAPL
+$3.24M
4
EOG icon
EOG Resources
EOG
+$2.42M
5
NVS icon
Novartis
NVS
+$2.21M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$5.16M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.04M
3
CNK icon
Cinemark Holdings
CNK
+$3.36M
4
WELL icon
Welltower
WELL
+$2.52M
5
OXY icon
Occidental Petroleum
OXY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 13.93%
3 Industrials 12.02%
4 Energy 9.6%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$49.2B
$2.47M 0.6%
41,002
+400
+1% +$24.4K
BX icon
52
Blackstone
BX
$107B
$2.38M 0.58%
62,230
-13,528
-18% -$489K
UBS icon
53
UBS Group
UBS
$171B
$2.21M 0.54%
117,645
+14,915
+15% +$260K
NVS icon
54
Novartis
NVS
$304B
$2.21M 0.53%
+24,965
New +$2.21M
IBM icon
55
IBM
IBM
$214B
$2.04M 0.49%
13,303
-821
-6% -$125K
TRV icon
56
Travelers Companies
TRV
$82.9B
$1.92M 0.46%
+17,736
New +$1.89M
PHO icon
57
Invesco Water Resources ETF
PHO
$2.05B
$1.89M 0.46%
75,941
+6,175
+9% +$154K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.55B
$1.8M 0.44%
15,750
-7,665
-33% -$845K
ECL icon
59
Ecolab
ECL
$79.6B
$1.8M 0.44%
+15,726
New +$1.72M
UNP icon
60
Union Pacific
UNP
$175B
$1.63M 0.4%
15,052
+11,490
+323% +$1.35M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.63M 0.39%
11,266
-750
-6% -$110K
DHR icon
62
Danaher
DHR
$140B
$1.62M 0.39%
+28,435
New +$1.63M
AXP icon
63
American Express
AXP
$227B
$1.62M 0.39%
20,764
+17,709
+580% +$1.47M
KMI icon
64
Kinder Morgan
KMI
$70.3B
$1.58M 0.38%
+37,475
New +$1.55M
MAA icon
65
Mid-America Apartment Communities
MAA
$15.8B
$1.45M 0.35%
18,800
-8,750
-32% -$671K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.41M 0.34%
+28,828
New +$1.39M
VTR icon
67
Ventas
VTR
$47.7B
$1.4M 0.34%
16,807
-1,754
-9% -$151K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.28M 0.31%
+31,272
New +$1.27M
KO icon
69
Coca-Cola
KO
$380B
$1.23M 0.3%
30,246
-450
-1% -$18.8K
HD icon
70
Home Depot
HD
$343B
$1.2M 0.29%
10,600
-225
-2% -$24.8K
TGT icon
71
Target
TGT
$65.5B
$1.19M 0.29%
+14,550
New +$1.12M
WELL icon
72
Welltower
WELL
$172B
$1.1M 0.27%
14,245
-31,999
-69% -$2.52M
FDX icon
73
FedEx
FDX
$74B
$1.09M 0.27%
6,615
-700
-10% -$122K
MMM icon
74
3M
MMM
$94.1B
$1M 0.24%
7,282
+107
+1% +$14.7K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$995K 0.24%
44,806
-2,050
-4% -$47.4K
1 2
3
4 5

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BTR Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, BTR Capital Management held 163 positions worth $413M, up 13% from $367M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTR Capital Management deployed $46.4M of net new capital in Q1 2015, opening 28 new positions and adding to 47 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 279,550 shares worth $7.82M.

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

On the sell side, the largest reduction was Agilent Technologies, an estimated $5.16M trimmed.

  • BTR Capital Management's largest Q1 2015 buy was Amplify Cybersecurity ETF: 279,550 shares worth $7.82M.
  • BTR Capital Management added most to Keysight in Q1 2015, an estimated $4.85M increase.
  • BTR Capital Management's biggest Q1 2015 reduction was Agilent Technologies, cutting an estimated $5.16M.
  • BTR Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $5.04M.
  • BTR Capital Management's ten largest holdings make up 27% of its $413M portfolio in Q1 2015.
  • BTR Capital Management opened 28 new positions and closed 7 in Q1 2015.
  • BTR Capital Management's portfolio value rose 13% quarter-over-quarter to $413M.

Based on BTR Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.