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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
+1.61%
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
$0
Cap. Flow
-$15.6K
Cap. Flow %
-0%
Top 10 Hldgs %
29.08%
Holding
164
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HTM
U.S. Geothermal Inc.
HTM
+$51.5K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$42.4K
2
APD icon
Air Products & Chemicals
APD
+$21K
3
HON icon
Honeywell
HON
+$3.66K

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
– –
KO icon
52
Coca-Cola
KO
$354B
$1.97M 0.44%
46,593
– –
FDX icon
53
FedEx
FDX
$74.5B
$1.93M 0.43%
11,052
– –
UNP icon
54
Union Pacific
UNP
$183B
$1.91M 0.43%
19,552
– –
TRV icon
55
Travelers Companies
TRV
$80.8B
$1.84M 0.41%
16,024
– –
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
– –
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
– –
APA icon
60
APA Corp
APA
$12.8B
$1.51M 0.34%
23,655
– –
DD
61
DELISTED
Du Pont De Nemours E I
DD
$1.5M 0.34%
22,467
– –
PHO icon
62
Invesco Water Resources ETF
PHO
$1.97B
$1.44M 0.32%
58,700
– –
BX icon
63
Blackstone
BX
$104B
$1.27M 0.29%
49,840
– –
DUK icon
64
Duke Energy
DUK
$102B
$1.25M 0.28%
15,623
– –
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.25M 0.28%
27,498
– –
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$1.07M 0.24%
8,521
– –
INTC icon
67
Intel
INTC
$466B
$1.05M 0.24%
27,951
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$9.31B
$1.04M 0.23%
10,755
– –
AXP icon
69
American Express
AXP
$223B
$968K 0.22%
15,113
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$945K 0.21%
26,770
– –
CLB icon
71
Core Laboratories
CLB
$538M
$908K 0.2%
8,080
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$888K 0.2%
22,860
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.9B
$883K 0.2%
10,179
– –
MMM icon
74
3M
MMM
$89B
$874K 0.2%
5,930
– –
ES icon
75
Eversource Energy
ES
$28.2B
$862K 0.19%
15,904
– –
1 2
3
4 5

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BTR Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, BTR Capital Management held 164 positions worth $446M, unchanged from the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. BTR Capital Management opened no new positions and made no exits, leaving the 164-position portfolio largely intact.

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

  • BTR Capital Management added most to U.S. Geothermal Inc. in Q4 2016, an estimated $51.5K increase.
  • BTR Capital Management's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $42.4K.
  • BTR Capital Management's ten largest holdings make up 29% of its $446M portfolio in Q4 2016.
  • BTR Capital Management opened 0 new positions and closed 0 in Q4 2016.
  • BTR Capital Management's portfolio value was unchanged quarter-over-quarter at $446M.

Based on BTR Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.