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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
+3.19%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$3M
Cap. Flow
-$10.2M
Cap. Flow %
-2.09%
Top 10 Hldgs %
29.64%
Holding
152
New
2
Increased
19
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.1M
2
CCI icon
Crown Castle
CCI
+$314K
3
CVX icon
Chevron
CVX
+$287K
4
PCG icon
PG&E
PCG
+$270K
5
CVS icon
CVS Health
CVS
+$226K

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$3.05M
2
DD
Du Pont De Nemours E I
DD
+$1.02M
3
MET icon
MetLife
MET
+$976K
4
AAPL icon
Apple
AAPL
+$952K
5
SJM icon
J.M. Smucker
SJM
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 14.07%
2 Technology 12.03%
3 Industrials 11.65%
4 Financials 11.43%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$78B
$2.03M 0.41%
20,987
-150
-0.7% -$13.5K
LMT icon
52
Lockheed Martin
LMT
$134B
$1.96M 0.4%
6,314
+50
+0.8% +$14.9K
DVN icon
53
Devon Energy
DVN
$51.9B
$1.82M 0.37%
49,545
-650
-1% -$21.1K
TRV icon
54
Travelers Companies
TRV
$80.8B
$1.78M 0.36%
14,560
-265
-2% -$33.1K
VZ icon
55
Verizon
VZ
$194B
$1.78M 0.36%
35,938
-3,599
-9% -$169K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.31B
$1.78M 0.36%
15,984
-210
-1% -$22.4K
SBUX icon
57
Starbucks
SBUX
$118B
$1.69M 0.35%
31,512
+1,800
+6% +$99.7K
COST icon
58
Costco
COST
$415B
$1.63M 0.33%
9,897
+1,360
+16% +$214K
UNP icon
59
Union Pacific
UNP
$183B
$1.62M 0.33%
13,995
– –
UPS icon
60
United Parcel Service
UPS
$97.6B
$1.59M 0.32%
13,248
-210
-2% -$23.9K
ECL icon
61
Ecolab
ECL
$75.6B
$1.59M 0.32%
12,331
– –
KO icon
62
Coca-Cola
KO
$354B
$1.58M 0.32%
35,221
-1,550
-4% -$70.5K
WFC icon
63
Wells Fargo
WFC
$261B
$1.51M 0.31%
27,331
-3,145
-10% -$167K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.41M 0.29%
26,658
-200
-0.7% -$10.3K
PHO icon
65
Invesco Water Resources ETF
PHO
$1.97B
$1.38M 0.28%
48,550
-300
-0.6% -$8.2K
BA icon
66
Boeing
BA
$165B
$1.26M 0.26%
4,946
-400
-7% -$93.2K
DD icon
67
DuPont de Nemours
DD
$18.6B
$1.15M 0.23%
+6,565
New +$1.1M
OLED icon
68
Universal Display
OLED
$3.71B
$1.1M 0.22%
8,550
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
$1.1M 0.22%
8,504
+300
+4% +$38K
DUK icon
70
Duke Energy
DUK
$102B
$1.06M 0.22%
12,608
-315
-2% -$27K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$1.05M 0.21%
21,860
-1,000
-4% -$46.6K
WM icon
72
Waste Management
WM
$95.9B
$963K 0.2%
12,303
– –
CLB icon
73
Core Laboratories
CLB
$538M
$958K 0.2%
9,705
+230
+2% +$22.3K
INTC icon
74
Intel
INTC
$466B
$916K 0.19%
24,052
-4,750
-16% -$169K
ES icon
75
Eversource Energy
ES
$28.2B
$897K 0.18%
14,847
– –
1 2
3
4 5

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BTR Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, BTR Capital Management held 152 positions worth $490M, up 0.62% from $487M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.9%. BTR Capital Management opened 2 new positions and exited 4, leaving the 152-position portfolio largely intact.

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

  • BTR Capital Management's largest Q3 2017 buy was DuPont de Nemours: 6,565 shares worth $1.15M.
  • BTR Capital Management added most to Crown Castle in Q3 2017, an estimated $314K increase.
  • BTR Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $976K.
  • BTR Capital Management fully exited Calpine Corporation in Q3 2017, selling an estimated $3.05M.
  • BTR Capital Management's ten largest holdings make up 30% of its $490M portfolio in Q3 2017.
  • BTR Capital Management opened 2 new positions and closed 4 in Q3 2017.
  • BTR Capital Management's portfolio value rose 0.62% quarter-over-quarter to $490M.

Based on BTR Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.