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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
+1.95%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$322M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100.85%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$10.2M |
| 2 |
Chevron
CVX
|
+$9.61M |
| 3 |
Oracle
ORCL
|
+$9.27M |
| 4 |
Microsoft
MSFT
|
+$8.85M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.66% |
| 2 | Healthcare | 13.56% |
| 3 | Energy | 12.6% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Pharmaceuticals ETF
PJP
$425M
| $881K | 0.27% |
+20,850
| New | +$868K |
|
|
AL
77
DELISTED
Air Lease Corp
AL
| $799K | 0.25% |
+28,975
| New | +$812K |
|
78
Schwab US Large- Cap ETF
SCHX
$70.9B
| $707K | 0.22% |
+111,000
| New | +$710K |
|
79
Automatic Data Processing
ADP
$100B
| $689K | 0.21% |
+11,391
| New | +$680K |
|
80
American Water Works
AWK
$26.3B
| $669K | 0.21% |
+16,225
| New | +$670K |
|
81
Waste Management
WM
$95.9B
| $666K | 0.21% |
+16,524
| New | +$667K |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $651K | 0.2% |
+4,060
| New | +$654K |
|
|
B
83
Barrick Mining
B
$62.2B
| $639K | 0.2% |
+40,607
| New | +$823K |
|
84
Honeywell
HON
$77.1B
| $626K | 0.19% |
+8,775
| New | +$605K |
|
85
Verizon
VZ
$194B
| $623K | 0.19% |
+12,378
| New | +$632K |
|
86
Genuine Parts
GPC
$17.1B
| $554K | 0.17% |
+7,100
| New | +$551K |
|
87
Colgate-Palmolive
CL
$72.6B
| $551K | 0.17% |
+9,624
| New | +$571K |
|
88
Kimberly-Clark
KMB
$36.4B
| $544K | 0.17% |
+5,841
| New | +$564K |
|
|
NVO
89
Novo Nordisk
NVO
$216B
| $518K | 0.16% |
+33,440
| New | +$557K |
|
|
TYG
90
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $502K | 0.16% |
+2,700
| New | +$493K |
|
91
McDonald's
MCD
$188B
| $486K | 0.15% |
+4,911
| New | +$492K |
|
92
ConocoPhillips
COP
$147B
| $467K | 0.15% |
+7,717
| New | +$469K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $467K | 0.15% |
+12,030
| New | +$504K |
|
94
iShares Select Dividend ETF
DVY
$24B
| $419K | 0.13% |
+6,550
| New | +$424K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $412K | 0.13% |
+9,312
| New | +$454K |
|
96
SPDR Gold Trust
GLD
$131B
| $411K | 0.13% |
+3,450
| New | +$473K |
|
97
Becton Dickinson
BDX
$43.1B
| $405K | 0.13% |
+4,203
| New | +$401K |
|
98
Bristol-Myers Squibb
BMY
$127B
| $395K | 0.12% |
+8,848
| New | +$384K |
|
99
Pfizer
PFE
$140B
| $390K | 0.12% |
+14,684
| New | +$406K |
|
100
Enterprise Products Partners
EPD
$83.8B
| $357K | 0.11% |
+11,476
| New | +$348K |
|
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BTR Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BTR Capital Management, which disclosed 140 positions worth $322M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Starwood Property Trust: 478,314 shares worth $9.54M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Energy.
- BTR Capital Management's largest Q2 2013 buy was Starwood Property Trust: 478,314 shares worth $9.54M.
- BTR Capital Management's ten largest holdings make up 27% of its $322M portfolio in Q2 2013.
- BTR Capital Management disclosed 140 positions in Q2 2013, its first 13F filing on record.
Based on BTR Capital Management's 13F filing for Q2 2013, filed 9 Jul 2013.