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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
+2.13%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$9.23M
Cap. Flow
+$268K
Cap. Flow %
0.05%
Top 10 Hldgs %
28.77%
Holding
158
New
3
Increased
26
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.87M
2
GE icon
GE Aerospace
GE
+$1.85M
3
KMI icon
Kinder Morgan
KMI
+$993K
4
FDX icon
FedEx
FDX
+$392K
5
PFE icon
Pfizer
PFE
+$374K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.57M
2
MSFT icon
Microsoft
MSFT
+$1.32M
3
ABBV icon
AbbVie
ABBV
+$448K
4
JNJ icon
Johnson & Johnson
JNJ
+$385K
5
GILD icon
Gilead Sciences
GILD
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 13.74%
2 Technology 12.02%
3 Industrials 11.39%
4 Financials 11.36%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$78B
$1.91M 0.39%
21,137
-696
-3% -$64.1K
TRV icon
52
Travelers Companies
TRV
$80.8B
$1.88M 0.38%
14,825
-264
-2% -$32.5K
VZ icon
53
Verizon
VZ
$194B
$1.77M 0.36%
39,537
-2,817
-7% -$131K
ABBV icon
54
AbbVie
ABBV
$458B
$1.75M 0.36%
24,201
-6,665
-22% -$448K
LMT icon
55
Lockheed Martin
LMT
$134B
$1.74M 0.36%
6,264
-100
-2% -$27.5K
SBUX icon
56
Starbucks
SBUX
$118B
$1.73M 0.36%
29,712
-500
-2% -$30.2K
WFC icon
57
Wells Fargo
WFC
$261B
$1.69M 0.35%
30,476
-955
-3% -$51.2K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.31B
$1.67M 0.34%
16,194
-510
-3% -$50.2K
KO icon
59
Coca-Cola
KO
$354B
$1.65M 0.34%
36,771
-550
-1% -$24.3K
ECL icon
60
Ecolab
ECL
$75.6B
$1.64M 0.34%
12,331
+105
+0.9% +$13.6K
DVN icon
61
Devon Energy
DVN
$51.9B
$1.6M 0.33%
50,195
-530
-1% -$19.4K
UNP icon
62
Union Pacific
UNP
$183B
$1.52M 0.31%
13,995
-200
-1% -$21.8K
UPS icon
63
United Parcel Service
UPS
$97.6B
$1.49M 0.31%
13,458
+50
+0.4% +$5.34K
COST icon
64
Costco
COST
$415B
$1.36M 0.28%
8,537
-210
-2% -$36.2K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.34M 0.28%
26,858
+1,660
+7% +$82.1K
PHO icon
66
Invesco Water Resources ETF
PHO
$1.97B
$1.32M 0.27%
48,850
-1,415
-3% -$37.7K
DUK icon
67
Duke Energy
DUK
$102B
$1.08M 0.22%
12,923
-225
-2% -$18.9K
BA icon
68
Boeing
BA
$165B
$1.06M 0.22%
5,346
-93
-2% -$17.3K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$1.04M 0.21%
22,860
-340
-1% -$15.6K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$654B
$1.02M 0.21%
8,204
+79
+1% +$9.73K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.21%
12,642
-690
-5% -$55.2K
INTC icon
72
Intel
INTC
$466B
$972K 0.2%
28,802
-240
-0.8% -$8.59K
CLB icon
73
Core Laboratories
CLB
$538M
$960K 0.2%
9,475
-200
-2% -$21.6K
OLED icon
74
Universal Display
OLED
$3.71B
$934K 0.19%
8,550
– –
WM icon
75
Waste Management
WM
$95.9B
$902K 0.19%
12,303
+131
+1% +$9.54K
1 2
3
4 5

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BTR Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, BTR Capital Management held 158 positions worth $487M, up 1.9% from $478M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTR Capital Management's Q2 2017 filing shows 3 new, 26 increased, 91 reduced and 8 closed positions. Its largest new stake was Discover Financial Services: 110,981 shares worth $6.9M. The largest sale was Apple, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • BTR Capital Management's largest Q2 2017 buy was Discover Financial Services: 110,981 shares worth $6.9M.
  • BTR Capital Management added most to GE Aerospace in Q2 2017, an estimated $1.85M increase.
  • BTR Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $1.57M.
  • BTR Capital Management fully exited American Electric Power in Q2 2017, selling an estimated $361K.
  • BTR Capital Management's ten largest holdings make up 29% of its $487M portfolio in Q2 2017.
  • BTR Capital Management opened 3 new positions and closed 8 in Q2 2017.
  • BTR Capital Management's portfolio value rose 1.9% quarter-over-quarter to $487M.

Based on BTR Capital Management's 13F filing for Q2 2017, filed 14 Jul 2017.