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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
+5.86%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$22.1M
Cap. Flow
+$178K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.33%
Holding
180
New
13
Increased
52
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.92M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$6.38M
3
CVS icon
CVS Health
CVS
+$4.74M
4
CNK icon
Cinemark Holdings
CNK
+$4.58M
5
KMI icon
Kinder Morgan
KMI
+$2.35M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.25M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.35M
3
DD
Du Pont De Nemours E I
DD
+$6.28M
4
CYH icon
Community Health Systems
CYH
+$4.64M
5
KEYS icon
Keysight
KEYS
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 15.67%
3 Industrials 10.7%
4 Financials 9.78%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$76.4B
$2.16M 0.49%
18,916
– –
UNP icon
52
Union Pacific
UNP
$178B
$2.08M 0.47%
26,547
-1,600
-6% -$137K
SBUX icon
53
Starbucks
SBUX
$118B
$1.97M 0.45%
32,850
-50
-0.2% -$3.04K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$1.85M 0.42%
27,790
-98,847
-78% -$6.28M
TRV icon
55
Travelers Companies
TRV
$81.4B
$1.83M 0.42%
16,224
-726
-4% -$80.7K
T icon
56
AT&T
T
$167B
$1.77M 0.4%
68,001
+782
+1% +$19.8K
KO icon
57
Coca-Cola
KO
$362B
$1.74M 0.4%
40,574
-1,155
-3% -$49K
COST icon
58
Costco
COST
$422B
$1.72M 0.39%
10,622
-150
-1% -$23.7K
OXY icon
59
Occidental Petroleum
OXY
$54.6B
$1.71M 0.39%
25,302
-16,693
-40% -$1.2M
BX icon
60
Blackstone
BX
$106B
$1.66M 0.38%
56,915
-1,234
-2% -$39.3K
AXP icon
61
American Express
AXP
$226B
$1.61M 0.37%
23,109
-32
-0.1% -$2.33K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6M 0.36%
12,154
-118
-1% -$15.8K
MAA icon
63
Mid-America Apartment Communities
MAA
$15.5B
$1.59M 0.36%
17,565
-450
-2% -$39.1K
PHO icon
64
Invesco Water Resources ETF
PHO
$1.98B
$1.55M 0.35%
71,608
-1,983
-3% -$43.8K
KEYS icon
65
Keysight
KEYS
$53.6B
$1.51M 0.34%
53,381
-81,702
-60% -$2.51M
LMT icon
66
Lockheed Martin
LMT
$134B
$1.51M 0.34%
6,943
-7
-0.1% -$1.52K
IBM icon
67
IBM
IBM
$204B
$1.45M 0.33%
11,009
-267
-2% -$35.9K
VZ icon
68
Verizon
VZ
$198B
$1.45M 0.33%
31,257
+5,078
+19% +$231K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.43M 0.32%
+47,390
New +$1.56M
BA icon
70
Boeing
BA
$167B
$1.39M 0.32%
9,600
– –
MOS icon
71
The Mosaic Company
MOS
$7.1B
$1.35M 0.31%
+48,900
New +$1.56M
IBB icon
72
iShares Biotechnology ETF
IBB
$9.44B
$1.35M 0.31%
11,940
-120
-1% -$13K
INTC icon
73
Intel
INTC
$462B
$1.34M 0.3%
38,771
-754
-2% -$25.5K
CLB icon
74
Core Laboratories
CLB
$518M
$1.26M 0.29%
11,610
+655
+6% +$75K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.26M 0.29%
29,048
-7,900
-21% -$353K
1 2
3
4 5

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BTR Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, BTR Capital Management held 180 positions worth $440M, up 5.3% from $418M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTR Capital Management's Q4 2015 filing shows 13 new, 52 increased, 78 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 268,020 shares worth $10.4M. The largest sale was Alphabet (Google) Class C, an estimated $9.25M.

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

  • BTR Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 268,020 shares worth $10.4M.
  • BTR Capital Management added most to CVS Health in Q4 2015, an estimated $4.74M increase.
  • BTR Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.25M.
  • BTR Capital Management fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2015, selling an estimated $6.35M.
  • BTR Capital Management's ten largest holdings make up 27% of its $440M portfolio in Q4 2015.
  • BTR Capital Management opened 13 new positions and closed 11 in Q4 2015.
  • BTR Capital Management's portfolio value rose 5.3% quarter-over-quarter to $440M.

Based on BTR Capital Management's 13F filing for Q4 2015, filed 19 Jan 2016.