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
-8.96%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$7.11M
Cap. Flow
+$39.8M
Cap. Flow %
9.52%
Top 10 Hldgs %
26.28%
Holding
180
New
27
Increased
62
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$7.08M
2
CYH icon
Community Health Systems
CYH
+$6.02M
3
GILD icon
Gilead Sciences
GILD
+$3.19M
4
HD icon
Home Depot
HD
+$2.22M
5
VTRS icon
Viatris
VTRS
+$1.99M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$2.56M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.12M
3
DHR icon
Danaher
DHR
+$1.71M
4
UPS icon
United Parcel Service
UPS
+$1.33M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$748K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 14.66%
3 Industrials 11.32%
4 Financials 9.71%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$100B
$2.43M 0.58%
33,790
-9,051
-21% -$655K
VGT icon
52
Vanguard Information Technology ETF
VGT
$138B
$2.32M 0.55%
185,360
-2,560
-1% -$33.6K
UBS icon
53
UBS Group
UBS
$172B
$2.31M 0.55%
124,935
-300
-0.2% -$6.36K
ECL icon
54
Ecolab
ECL
$76.4B
$2.08M 0.5%
18,916
– –
SBUX icon
55
Starbucks
SBUX
$118B
$1.87M 0.45%
+32,900
New +$1.84M
KMI icon
56
Kinder Morgan
KMI
$70.6B
$1.81M 0.43%
65,453
+20,900
+47% +$692K
BX icon
57
Blackstone
BX
$106B
$1.81M 0.43%
58,149
-2,273
-4% -$82.2K
AXP icon
58
American Express
AXP
$229B
$1.72M 0.41%
23,141
-100
-0.4% -$7.69K
TRV icon
59
Travelers Companies
TRV
$81.4B
$1.69M 0.4%
16,950
-801
-5% -$81.9K
KO icon
60
Coca-Cola
KO
$362B
$1.67M 0.4%
41,729
+11,017
+36% +$441K
T icon
61
AT&T
T
$167B
$1.65M 0.4%
67,219
+752
+1% +$19.2K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6M 0.38%
12,272
+1,006
+9% +$138K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.57M 0.38%
36,948
-1,100
-3% -$50.8K
IBM icon
64
IBM
IBM
$204B
$1.56M 0.37%
11,276
-518
-4% -$76.5K
COST icon
65
Costco
COST
$422B
$1.56M 0.37%
10,772
+4,530
+73% +$646K
PHO icon
66
Invesco Water Resources ETF
PHO
$1.98B
$1.51M 0.36%
73,591
-2,600
-3% -$59.5K
MAA icon
67
Mid-America Apartment Communities
MAA
$15.5B
$1.48M 0.35%
18,015
-785
-4% -$61.9K
DVN icon
68
Devon Energy
DVN
$49.8B
$1.47M 0.35%
39,736
-3,008
-7% -$138K
LMT icon
69
Lockheed Martin
LMT
$134B
$1.44M 0.34%
+6,950
New +$1.41M
NTCT icon
70
NETSCOUT
NTCT
$2.86B
$1.42M 0.34%
+40,270
New +$1.52M
TGT icon
71
Target
TGT
$63.7B
$1.33M 0.32%
16,875
-700
-4% -$55.9K
BA icon
72
Boeing
BA
$167B
$1.26M 0.3%
+9,600
New +$1.33M
IBB icon
73
iShares Biotechnology ETF
IBB
$9.44B
$1.22M 0.29%
12,060
-2,070
-15% -$248K
INTC icon
74
Intel
INTC
$462B
$1.19M 0.29%
39,525
+12,700
+47% +$367K
NTG
75
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.17M 0.28%
6,385
-220
-3% -$44K
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 Q3 2015 Portfolio in Review

As of Q3 2015, BTR Capital Management held 180 positions worth $418M, down 1.7% from $425M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTR Capital Management deployed $39.8M of net new capital in Q3 2015, opening 27 new positions and adding to 62 existing holdings. Its largest new stake was Calpine Corporation: 431,205 shares worth $6.3M.

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

On the sell side, the largest reduction was Keysight, an estimated $2.56M trimmed.

  • BTR Capital Management's largest Q3 2015 buy was Calpine Corporation: 431,205 shares worth $6.3M.
  • BTR Capital Management added most to Gilead Sciences in Q3 2015, an estimated $3.19M increase.
  • BTR Capital Management's biggest Q3 2015 reduction was Keysight, cutting an estimated $2.56M.
  • BTR Capital Management fully exited ENLINK MIDSTREAM, LLC in Q3 2015, selling an estimated $315K.
  • BTR Capital Management's ten largest holdings make up 26% of its $418M portfolio in Q3 2015.
  • BTR Capital Management opened 27 new positions and closed 13 in Q3 2015.
  • BTR Capital Management's portfolio value fell 1.7% quarter-over-quarter to $418M.

Based on BTR Capital Management's 13F filing for Q3 2015, filed 26 Oct 2015.