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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
+4.54%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$2.9M
Cap. Flow
-$15.8M
Cap. Flow %
-4.96%
Top 10 Hldgs %
26.74%
Holding
144
New
4
Increased
19
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$4.71M
2
JPM icon
JPMorgan Chase
JPM
+$2.69M
3
ABBV icon
AbbVie
ABBV
+$334K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$278K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$264K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.62M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.56M
3
GG
Goldcorp Inc
GG
+$2.13M
4
PEP icon
PepsiCo
PEP
+$2.09M
5
LOW icon
Lowe's Companies
LOW
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 14.07%
3 Energy 12.9%
4 Industrials 10.93%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$186B
$874K 0.27%
43,600
-600
-1% -$12.4K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.3B
$784K 0.25%
117,000
+6,000
+5% +$40K
PJP icon
78
Invesco Pharmaceuticals ETF
PJP
$447M
$762K 0.24%
16,550
-4,300
-21% -$196K
WM icon
79
Waste Management
WM
$96.1B
$681K 0.21%
16,524
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$669K 0.21%
3,980
-80
-2% -$13.4K
ADP icon
81
Automatic Data Processing
ADP
$106B
$665K 0.21%
10,457
-934
-8% -$59.3K
AWK icon
82
American Water Works
AWK
$27B
$662K 0.21%
16,025
-200
-1% -$8.27K
HON icon
83
Honeywell
HON
$78.3B
$605K 0.19%
8,107
-668
-8% -$49.6K
VZ icon
84
Verizon
VZ
$201B
$578K 0.18%
12,378
– –
COP icon
85
ConocoPhillips
COP
$139B
$536K 0.17%
7,717
– –
CL icon
86
Colgate-Palmolive
CL
$74.2B
$535K 0.17%
9,024
-600
-6% -$35.5K
KMB icon
87
Kimberly-Clark
KMB
$37.5B
$520K 0.16%
5,757
-84
-1% -$7.78K
GPC icon
88
Genuine Parts
GPC
$17.9B
$493K 0.15%
6,100
-1,000
-14% -$81.2K
TYG
89
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$491K 0.15%
2,675
-25
-0.9% -$4.51K
NVO
90
Novo Nordisk
NVO
$225B
$444K 0.14%
26,240
-7,200
-22% -$121K
MCD icon
91
McDonald's
MCD
$194B
$428K 0.13%
4,450
-461
-9% -$45K
BDX icon
92
Becton Dickinson
BDX
$45.8B
$410K 0.13%
4,203
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$409K 0.13%
8,848
– –
PFE icon
94
Pfizer
PFE
$144B
$400K 0.13%
14,684
– –
GLD icon
95
SPDR Gold Trust
GLD
$131B
$391K 0.12%
3,050
-400
-12% -$51.4K
DVY icon
96
iShares Select Dividend ETF
DVY
$24.1B
$381K 0.12%
5,750
-800
-12% -$53.2K
PM icon
97
Philip Morris
PM
$312B
$353K 0.11%
4,081
-39
-0.9% -$3.41K
EPD icon
98
Enterprise Products Partners
EPD
$83.6B
$350K 0.11%
11,476
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$342K 0.11%
6,350
-2,962
-32% -$149K
SWK icon
100
Stanley Black & Decker
SWK
$14.6B
$322K 0.1%
3,550
– –
2 3
4
5 6

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BTR Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, BTR Capital Management held 144 positions worth $319M, down 0.9% from $322M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTR Capital Management withdrew a net $15.8M in Q3 2013, closing 6 positions and reducing 86 holdings. Its most notable exit was Barrick Mining, an estimated $639K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, BTR Capital Management opened a new position in BROADCOM CORP CL-A worth $205K.

  • BTR Capital Management's largest Q3 2013 buy was BROADCOM CORP CL-A: 7,893 shares worth $205K.
  • BTR Capital Management added most to Air Lease Corp in Q3 2013, an estimated $4.71M increase.
  • BTR Capital Management's biggest Q3 2013 reduction was Lumen, cutting an estimated $2.62M.
  • BTR Capital Management fully exited Barrick Mining in Q3 2013, selling an estimated $639K.
  • BTR Capital Management's ten largest holdings make up 27% of its $319M portfolio in Q3 2013.
  • BTR Capital Management opened 4 new positions and closed 6 in Q3 2013.
  • BTR Capital Management's portfolio value fell 0.9% quarter-over-quarter to $319M.

Based on BTR Capital Management's 13F filing for Q3 2013, filed 2 Oct 2013.