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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
+1.5%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$9.8M
Cap. Flow
-$14M
Cap. Flow %
-3.26%
Top 10 Hldgs %
27.72%
Holding
173
New
4
Increased
40
Reduced
94
Closed
16

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.31M
2
VTR icon
Ventas
VTR
+$4.77M
3
PFE icon
Pfizer
PFE
+$3.89M
4
DIS icon
Walt Disney
DIS
+$3.61M
5
CTSH icon
Cognizant
CTSH
+$1.53M

Top Sells

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.47M
2
UPS icon
United Parcel Service
UPS
+$2.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.85M
4
KEYS icon
Keysight
KEYS
+$1.51M
5
DUK icon
Duke Energy
DUK
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 15.77%
3 Industrials 10.09%
4 Energy 9.05%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$78B
$2.11M 0.49%
29,093
-2,425
-8% -$168K
KMI icon
52
Kinder Morgan
KMI
$73.1B
$2.09M 0.49%
116,869
-47,247
-29% -$773K
ECL icon
53
Ecolab
ECL
$75.6B
$2.08M 0.48%
18,666
-250
-1% -$26.6K
SBUX icon
54
Starbucks
SBUX
$118B
$1.99M 0.46%
33,350
+500
+2% +$29.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.9M 0.44%
13,404
+1,250
+10% +$166K
TRV icon
56
Travelers Companies
TRV
$80.8B
$1.89M 0.44%
16,224
– –
COST icon
57
Costco
COST
$415B
$1.69M 0.39%
10,732
+110
+1% +$16.7K
UNP icon
58
Union Pacific
UNP
$183B
$1.64M 0.38%
20,597
-5,950
-22% -$460K
NVS icon
59
Novartis
NVS
$295B
$1.64M 0.38%
25,184
-10,233
-29% -$696K
LMT icon
60
Lockheed Martin
LMT
$134B
$1.63M 0.38%
7,343
+400
+6% +$86.1K
OXY icon
61
Occidental Petroleum
OXY
$57B
$1.54M 0.36%
22,494
-2,808
-11% -$188K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$1.48M 0.35%
23,442
-4,348
-16% -$260K
MAA icon
63
Mid-America Apartment Communities
MAA
$15.6B
$1.47M 0.34%
14,365
-3,200
-18% -$297K
DUK icon
64
Duke Energy
DUK
$102B
$1.43M 0.33%
17,673
-17,092
-49% -$1.29M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.41M 0.33%
45,670
-1,720
-4% -$49.9K
PHO icon
66
Invesco Water Resources ETF
PHO
$1.97B
$1.4M 0.32%
63,583
-8,025
-11% -$164K
BX icon
67
Blackstone
BX
$104B
$1.39M 0.32%
49,470
-7,445
-13% -$197K
MOS icon
68
The Mosaic Company
MOS
$7.09B
$1.3M 0.3%
48,275
-625
-1% -$16.3K
INTC icon
69
Intel
INTC
$466B
$1.29M 0.3%
39,944
+1,173
+3% +$36K
RTN
70
DELISTED
Raytheon Company
RTN
$1.28M 0.3%
+10,418
New +$1.28M
CLB icon
71
Core Laboratories
CLB
$538M
$1.23M 0.28%
10,895
-715
-6% -$74.3K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.2M 0.28%
27,748
-1,300
-4% -$53.2K
KMB icon
73
Kimberly-Clark
KMB
$36.4B
$1.16M 0.27%
8,601
+2,480
+41% +$323K
AXP icon
74
American Express
AXP
$223B
$1.05M 0.24%
17,146
-5,963
-26% -$347K
FDX icon
75
FedEx
FDX
$74.5B
$1.02M 0.24%
6,242
-650
-9% -$90.4K
1 2
3
4 5

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BTR Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, BTR Capital Management held 173 positions worth $430M, down 2.2% from $440M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTR Capital Management withdrew a net $14M in Q1 2016, closing 16 positions and reducing 94 holdings. Its most notable exit was Keysight, an estimated $1.51M position sold in full.

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

Against the trend, BTR Capital Management opened a new position in Raytheon Company worth $1.28M.

  • BTR Capital Management's largest Q1 2016 buy was Raytheon Company: 10,418 shares worth $1.28M.
  • BTR Capital Management added most to Weyerhaeuser in Q1 2016, an estimated $5.31M increase.
  • BTR Capital Management's biggest Q1 2016 reduction was COLUMBIA PROPERTY TRUST, INC., cutting an estimated $3.47M.
  • BTR Capital Management fully exited Keysight in Q1 2016, selling an estimated $1.51M.
  • BTR Capital Management's ten largest holdings make up 28% of its $430M portfolio in Q1 2016.
  • BTR Capital Management opened 4 new positions and closed 16 in Q1 2016.
  • BTR Capital Management's portfolio value fell 2.2% quarter-over-quarter to $430M.

Based on BTR Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.