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
+2.6%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$5.53M
Cap. Flow
-$3.33M
Cap. Flow %
-0.76%
Top 10 Hldgs %
27.91%
Holding
162
New
5
Increased
18
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
RTN
Raytheon Company
RTN
+$2.13M
4
VTRS icon
Viatris
VTRS
+$815K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.67M
2
ORCL icon
Oracle
ORCL
+$1.8M
3
NVS icon
Novartis
NVS
+$1.51M
4
OXY icon
Occidental Petroleum
OXY
+$1.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$609K

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Technology 15.04%
3 Industrials 9.52%
4 Energy 9.34%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$75.6B
$2.19M 0.5%
18,466
-200
-1% -$23.3K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$2.19M 0.5%
163,248
-7,400
-4% -$99.4K
KMI icon
53
Kinder Morgan
KMI
$73.1B
$2.12M 0.49%
113,284
-3,585
-3% -$63.9K
KO icon
54
Coca-Cola
KO
$354B
$2.11M 0.48%
46,521
-525
-1% -$23.7K
SBUX icon
55
Starbucks
SBUX
$118B
$1.92M 0.44%
33,562
+212
+0.6% +$12.1K
TRV icon
56
Travelers Companies
TRV
$80.8B
$1.91M 0.44%
16,074
-150
-0.9% -$17K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.89M 0.43%
13,054
-350
-3% -$50K
UNP icon
58
Union Pacific
UNP
$183B
$1.73M 0.4%
19,877
-720
-3% -$60.9K
LMT icon
59
Lockheed Martin
LMT
$134B
$1.72M 0.39%
6,918
-425
-6% -$100K
COST icon
60
Costco
COST
$415B
$1.69M 0.39%
10,732
– –
DD
61
DELISTED
Du Pont De Nemours E I
DD
$1.51M 0.35%
23,342
-100
-0.4% -$6.57K
DUK icon
62
Duke Energy
DUK
$102B
$1.46M 0.33%
16,973
-700
-4% -$55.9K
MAA icon
63
Mid-America Apartment Communities
MAA
$15.6B
$1.43M 0.33%
13,412
-953
-7% -$95.7K
PHO icon
64
Invesco Water Resources ETF
PHO
$1.97B
$1.41M 0.32%
59,700
-3,883
-6% -$88.9K
MOS icon
65
The Mosaic Company
MOS
$7.09B
$1.23M 0.28%
46,905
-1,370
-3% -$36.4K
INTC icon
66
Intel
INTC
$466B
$1.22M 0.28%
37,298
-2,646
-7% -$82.9K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.19M 0.27%
27,748
– –
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$1.18M 0.27%
8,601
– –
BX icon
69
Blackstone
BX
$104B
$1.15M 0.26%
46,760
-2,710
-5% -$72.1K
SJM icon
70
J.M. Smucker
SJM
$12.6B
$1.14M 0.26%
7,500
– –
AXP icon
71
American Express
AXP
$223B
$1.02M 0.23%
16,796
-350
-2% -$22.2K
ES icon
72
Eversource Energy
ES
$28.2B
$960K 0.22%
16,029
-533
-3% -$30.1K
FDX icon
73
FedEx
FDX
$74.5B
$947K 0.22%
6,242
– –
CLB icon
74
Core Laboratories
CLB
$538M
$946K 0.22%
7,635
-3,260
-30% -$394K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.31B
$932K 0.21%
10,860
-480
-4% -$43.1K
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 Q2 2016 Portfolio in Review

As of Q2 2016, BTR Capital Management held 162 positions worth $436M, up 1.3% from $430M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTR Capital Management's Q2 2016 filing shows 5 new, 18 increased, 92 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,347 shares worth $494K. The largest sale was Jacobs Solutions, an estimated $3.67M.

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

  • BTR Capital Management's largest Q2 2016 buy was iShares Core S&P 500 ETF: 2,347 shares worth $494K.
  • BTR Capital Management added most to CVS Health in Q2 2016, an estimated $3.58M increase.
  • BTR Capital Management's biggest Q2 2016 reduction was Jacobs Solutions, cutting an estimated $3.67M.
  • BTR Capital Management fully exited Accenture in Q2 2016, selling an estimated $315K.
  • BTR Capital Management's ten largest holdings make up 28% of its $436M portfolio in Q2 2016.
  • BTR Capital Management opened 5 new positions and closed 6 in Q2 2016.
  • BTR Capital Management's portfolio value rose 1.3% quarter-over-quarter to $436M.

Based on BTR Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.