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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
+3.6%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$10.1M
Cap. Flow
-$1.23M
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.08%
Holding
172
New
16
Increased
41
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.64M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.55M
3
LOW icon
Lowe's Companies
LOW
+$3.42M
4
KMI icon
Kinder Morgan
KMI
+$3.29M
5
PFE icon
Pfizer
PFE
+$3.04M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$10.5M
2
VTRS icon
Viatris
VTRS
+$6.6M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$6.43M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.33M
5
MOS icon
The Mosaic Company
MOS
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 13.04%
3 Energy 10.25%
4 Industrials 10.04%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$75.6B
$2.09M 0.47%
17,201
-1,265
-7% -$153K
KO icon
52
Coca-Cola
KO
$354B
$1.97M 0.44%
46,593
+72
+0.2% +$3.15K
FDX icon
53
FedEx
FDX
$74.5B
$1.93M 0.43%
11,052
+4,810
+77% +$788K
UNP icon
54
Union Pacific
UNP
$183B
$1.91M 0.43%
19,552
-325
-2% -$30.4K
TRV icon
55
Travelers Companies
TRV
$80.8B
$1.84M 0.41%
16,024
-50
-0.3% -$5.85K
SBUX icon
56
Starbucks
SBUX
$118B
$1.82M 0.41%
33,562
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.8M 0.4%
12,457
-597
-5% -$87.3K
LMT icon
58
Lockheed Martin
LMT
$134B
$1.66M 0.37%
6,918
– –
COST icon
59
Costco
COST
$415B
$1.54M 0.34%
10,072
-660
-6% -$107K
APA icon
60
APA Corp
APA
$12.8B
$1.51M 0.34%
+23,655
New +$1.29M
DD
61
DELISTED
Du Pont De Nemours E I
DD
$1.5M 0.34%
22,467
-875
-4% -$59.4K
PHO icon
62
Invesco Water Resources ETF
PHO
$1.97B
$1.44M 0.32%
58,700
-1,000
-2% -$24.3K
BX icon
63
Blackstone
BX
$104B
$1.27M 0.29%
49,840
+3,080
+7% +$81.3K
DUK icon
64
Duke Energy
DUK
$102B
$1.25M 0.28%
15,623
-1,350
-8% -$112K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.25M 0.28%
27,498
-250
-0.9% -$11.2K
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$1.07M 0.24%
8,521
-80
-0.9% -$10.3K
INTC icon
67
Intel
INTC
$466B
$1.05M 0.24%
27,951
-9,347
-25% -$331K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.31B
$1.04M 0.23%
10,755
-105
-1% -$9.99K
AXP icon
69
American Express
AXP
$223B
$968K 0.22%
15,113
-1,683
-10% -$108K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$945K 0.21%
26,770
-450
-2% -$15.4K
CLB icon
71
Core Laboratories
CLB
$538M
$908K 0.2%
8,080
+445
+6% +$51.3K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$888K 0.2%
22,860
-2,240
-9% -$85.1K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.9B
$883K 0.2%
10,179
+280
+3% +$25K
MMM icon
74
3M
MMM
$89B
$874K 0.2%
5,930
-422
-7% -$63K
ES icon
75
Eversource Energy
ES
$28.2B
$862K 0.19%
15,904
-125
-0.8% -$7.06K
1 2
3
4 5

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BTR Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, BTR Capital Management held 172 positions worth $446M, up 2.3% from $436M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTR Capital Management's Q3 2016 filing shows 16 new, 41 increased, 76 reduced and 8 closed positions. Its largest new stake was APA Corp: 23,655 shares worth $1.51M. The largest sale was EMC CORPORATION, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • BTR Capital Management's largest Q3 2016 buy was APA Corp: 23,655 shares worth $1.51M.
  • BTR Capital Management added most to State Street SPDR S&P Biotech ETF in Q3 2016, an estimated $5.64M increase.
  • BTR Capital Management's biggest Q3 2016 reduction was Kinder Morgan, Inc., cutting an estimated $6.43M.
  • BTR Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $10.5M.
  • BTR Capital Management's ten largest holdings make up 29% of its $446M portfolio in Q3 2016.
  • BTR Capital Management opened 16 new positions and closed 8 in Q3 2016.
  • BTR Capital Management's portfolio value rose 2.3% quarter-over-quarter to $446M.

Based on BTR Capital Management's 13F filing for Q3 2016, filed 14 Oct 2016.