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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
-0.68%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$12.3M
Cap. Flow
+$17M
Cap. Flow %
4.01%
Top 10 Hldgs %
27.79%
Holding
163
New
7
Increased
75
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.87M
2
DD
Du Pont De Nemours E I
DD
+$1.82M
3
ORCL icon
Oracle
ORCL
+$1.44M
4
MET icon
MetLife
MET
+$1.27M
5
EMC
EMC CORPORATION
EMC
+$1.27M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.27M
2
T icon
AT&T
T
+$2.31M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.46M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$698K
5
MSFT icon
Microsoft
MSFT
+$553K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 13.84%
3 Industrials 11.94%
4 Financials 10.42%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$2.5M 0.59%
187,920
-6,120
-3% -$83.4K
BX icon
52
Blackstone
BX
$104B
$2.42M 0.57%
60,422
-1,808
-3% -$74.3K
ECL icon
53
Ecolab
ECL
$75.6B
$2.14M 0.5%
18,916
+3,190
+20% +$367K
DHR icon
54
Danaher
DHR
$135B
$1.95M 0.46%
33,804
+5,369
+19% +$308K
PHO icon
55
Invesco Water Resources ETF
PHO
$1.97B
$1.9M 0.45%
76,191
+250
+0.3% +$6.37K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.85M 0.43%
38,048
+9,220
+32% +$467K
IBM icon
57
IBM
IBM
$202B
$1.83M 0.43%
11,794
-1,509
-11% -$243K
AXP icon
58
American Express
AXP
$223B
$1.81M 0.43%
23,241
+2,477
+12% +$197K
T icon
59
AT&T
T
$165B
$1.78M 0.42%
66,467
-89,320
-57% -$2.31M
IBB icon
60
iShares Biotechnology ETF
IBB
$9.31B
$1.74M 0.41%
14,130
-1,620
-10% -$194K
TRV icon
61
Travelers Companies
TRV
$80.8B
$1.72M 0.4%
17,751
+15
+0.1% +$1.54K
KMI icon
62
Kinder Morgan
KMI
$73.1B
$1.71M 0.4%
44,553
+7,078
+19% +$295K
UNP icon
63
Union Pacific
UNP
$183B
$1.65M 0.39%
17,297
+2,245
+15% +$234K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.53M 0.36%
11,266
– –
TGT icon
65
Target
TGT
$62.1B
$1.44M 0.34%
17,575
+3,025
+21% +$245K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.42M 0.33%
34,812
+3,540
+11% +$152K
NTG
67
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.4M 0.33%
6,605
-6,036
-48% -$1.46M
MAA icon
68
Mid-America Apartment Communities
MAA
$15.6B
$1.37M 0.32%
18,800
– –
VTR icon
69
Ventas
VTR
$48.9B
$1.23M 0.29%
17,313
+506
+3% +$39.5K
KO icon
70
Coca-Cola
KO
$354B
$1.21M 0.28%
30,712
+466
+2% +$19K
HD icon
71
Home Depot
HD
$332B
$1.17M 0.28%
10,525
-75
-0.7% -$8.4K
FDX icon
72
FedEx
FDX
$74.5B
$1.14M 0.27%
6,667
+52
+0.8% +$9.05K
PJP icon
73
Invesco Pharmaceuticals ETF
PJP
$425M
$971K 0.23%
12,400
– –
CLB icon
74
Core Laboratories
CLB
$538M
$956K 0.23%
+8,385
New +$1.02M
EMR icon
75
Emerson Electric
EMR
$82.9B
$955K 0.22%
17,231
+181
+1% +$10.6K
1 2
3
4 5

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HPWM
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FF
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RIM
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KPW
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CCMD
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AEPI
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CGM
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BTR Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, BTR Capital Management held 163 positions worth $425M, up 3% from $413M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTR Capital Management deployed $17M of net new capital in Q2 2015, opening 7 new positions and adding to 75 existing holdings. Its largest new stake was Core Laboratories: 8,385 shares worth $956K.

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 Viatris, an estimated $3.27M trimmed.

  • BTR Capital Management's largest Q2 2015 buy was Core Laboratories: 8,385 shares worth $956K.
  • BTR Capital Management added most to Kayne Anderson Energy Infrastructure Fund in Q2 2015, an estimated $1.87M increase.
  • BTR Capital Management's biggest Q2 2015 reduction was Viatris, cutting an estimated $3.27M.
  • BTR Capital Management fully exited State Street SPDR S&P China ETF in Q2 2015, selling an estimated $423K.
  • BTR Capital Management's ten largest holdings make up 28% of its $425M portfolio in Q2 2015.
  • BTR Capital Management opened 7 new positions and closed 10 in Q2 2015.
  • BTR Capital Management's portfolio value rose 3% quarter-over-quarter to $425M.

Based on BTR Capital Management's 13F filing for Q2 2015, filed 13 Jul 2015.