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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
+6.12%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$32.3M
Cap. Flow
+$896K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.4%
Holding
175
New
11
Increased
37
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$7.75M
2
NWL icon
Newell Brands
NWL
+$6.44M
3
V icon
Visa
V
+$5.39M
4
AWK icon
American Water Works
AWK
+$3.74M
5
GE icon
GE Aerospace
GE
+$3.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.51M
2
JPM icon
JPMorgan Chase
JPM
+$3.79M
3
GILD icon
Gilead Sciences
GILD
+$3.61M
4
WFC icon
Wells Fargo
WFC
+$3.16M
5
CPN
Calpine Corporation
CPN
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 13.46%
2 Technology 12.55%
3 Industrials 11.03%
4 Energy 9.93%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$2.01M 0.42%
30,866
-24,640
-44% -$1.55M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.99M 0.42%
11,959
-498
-4% -$83.3K
TRV icon
53
Travelers Companies
TRV
$80.8B
$1.82M 0.38%
15,089
-935
-6% -$112K
SBUX icon
54
Starbucks
SBUX
$118B
$1.76M 0.37%
30,212
-3,350
-10% -$190K
WFC icon
55
Wells Fargo
WFC
$261B
$1.75M 0.37%
31,431
-55,777
-64% -$3.16M
LMT icon
56
Lockheed Martin
LMT
$134B
$1.7M 0.36%
6,364
-554
-8% -$145K
FDX icon
57
FedEx
FDX
$74.5B
$1.66M 0.35%
8,517
-2,535
-23% -$484K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.31B
$1.63M 0.34%
16,704
+5,949
+55% +$570K
KO icon
59
Coca-Cola
KO
$354B
$1.58M 0.33%
37,321
-9,272
-20% -$387K
ECL icon
60
Ecolab
ECL
$75.6B
$1.53M 0.32%
12,226
-4,975
-29% -$608K
UNP icon
61
Union Pacific
UNP
$183B
$1.5M 0.31%
14,195
-5,357
-27% -$571K
COST icon
62
Costco
COST
$415B
$1.47M 0.31%
8,747
-1,325
-13% -$222K
UPS icon
63
United Parcel Service
UPS
$97.6B
$1.44M 0.3%
13,408
-15,063
-53% -$1.65M
PHO icon
64
Invesco Water Resources ETF
PHO
$1.97B
$1.31M 0.27%
50,265
-8,435
-14% -$215K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.21M 0.25%
25,198
-2,300
-8% -$107K
CLB icon
66
Core Laboratories
CLB
$538M
$1.12M 0.23%
9,675
+1,595
+20% +$185K
DUK icon
67
Duke Energy
DUK
$102B
$1.08M 0.23%
13,148
-2,475
-16% -$197K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$1.07M 0.22%
13,332
-9,135
-41% -$709K
INTC icon
69
Intel
INTC
$466B
$1.05M 0.22%
29,042
+1,091
+4% +$39.5K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$654B
$986K 0.21%
8,125
+1,212
+18% +$145K
BA icon
71
Boeing
BA
$165B
$962K 0.2%
5,439
-380
-7% -$64.7K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$962K 0.2%
23,200
+340
+1% +$13.9K
KMB icon
73
Kimberly-Clark
KMB
$36.4B
$931K 0.19%
7,071
-1,450
-17% -$183K
ES icon
74
Eversource Energy
ES
$28.2B
$912K 0.19%
15,512
-392
-2% -$22.3K
WM icon
75
Waste Management
WM
$95.9B
$888K 0.19%
12,172
-800
-6% -$57.1K
1 2
3
4 5

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BTR Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, BTR Capital Management held 175 positions worth $478M, up 7.2% from $446M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTR Capital Management's Q1 2017 filing shows 11 new, 37 increased, 92 reduced and 20 closed positions. Its largest new stake was Newell Brands: 135,810 shares worth $6.41M. The largest sale was Cognizant, an estimated $5.51M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • BTR Capital Management's largest Q1 2017 buy was Newell Brands: 135,810 shares worth $6.41M.
  • BTR Capital Management added most to Crown Castle in Q1 2017, an estimated $7.75M increase.
  • BTR Capital Management's biggest Q1 2017 reduction was Cognizant, cutting an estimated $5.51M.
  • BTR Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $945K.
  • BTR Capital Management's ten largest holdings make up 29% of its $478M portfolio in Q1 2017.
  • BTR Capital Management opened 11 new positions and closed 20 in Q1 2017.
  • BTR Capital Management's portfolio value rose 7.2% quarter-over-quarter to $478M.

Based on BTR Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.