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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
+8.93%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$31.9M
Cap. Flow
+$4.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
25.97%
Holding
149
New
11
Increased
28
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.19M
2
GLNG icon
Golar LNG
GLNG
+$1.61M
3
WELL icon
Welltower
WELL
+$788K
4
MAA icon
Mid-America Apartment Communities
MAA
+$516K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$465K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.34M
2
TGT icon
Target
TGT
+$1.36M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.19M
4
GG
Goldcorp Inc
GG
+$1.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$836K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 14.12%
3 Energy 12.45%
4 Industrials 11.28%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$456B
$799K 0.23%
35,603
-2,500
-7% -$55.3K
PJP icon
77
Invesco Pharmaceuticals ETF
PJP
$447M
$778K 0.22%
14,550
-2,000
-12% -$100K
NEE icon
78
NextEra Energy
NEE
$186B
$749K 0.21%
35,000
-8,600
-20% -$181K
WM icon
79
Waste Management
WM
$96.1B
$741K 0.21%
16,524
– –
ADP icon
80
Automatic Data Processing
ADP
$106B
$726K 0.21%
10,229
-228
-2% -$15.3K
AWK icon
81
American Water Works
AWK
$27B
$673K 0.19%
15,925
-100
-0.6% -$4.19K
HON icon
82
Honeywell
HON
$78.3B
$661K 0.19%
8,052
-55
-0.7% -$4.3K
VZ icon
83
Verizon
VZ
$201B
$608K 0.17%
12,378
– –
CL icon
84
Colgate-Palmolive
CL
$74.2B
$588K 0.17%
9,024
– –
KMB icon
85
Kimberly-Clark
KMB
$37.5B
$551K 0.16%
5,497
-260
-5% -$25.9K
COP icon
86
ConocoPhillips
COP
$139B
$517K 0.15%
7,317
-400
-5% -$28.7K
TYG
87
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$510K 0.15%
2,675
– –
GPC icon
88
Genuine Parts
GPC
$17.9B
$499K 0.14%
6,000
-100
-2% -$8.09K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$454K 0.13%
8,548
-300
-3% -$15.3K
BDX icon
90
Becton Dickinson
BDX
$45.8B
$453K 0.13%
4,203
– –
MCD icon
91
McDonald's
MCD
$194B
$441K 0.13%
4,550
+100
+2% +$9.61K
PFE icon
92
Pfizer
PFE
$144B
$433K 0.12%
14,895
+211
+1% +$6.14K
NVO
93
Novo Nordisk
NVO
$225B
$417K 0.12%
22,590
-3,650
-14% -$63.6K
DVY icon
94
iShares Select Dividend ETF
DVY
$24.1B
$410K 0.12%
5,750
– –
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$656B
$384K 0.11%
+4,000
New +$368K
EPD icon
96
Enterprise Products Partners
EPD
$83.6B
$380K 0.11%
11,476
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$365K 0.1%
6,350
– –
PM icon
98
Philip Morris
PM
$312B
$356K 0.1%
4,081
– –
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$354K 0.1%
+10,600
New +$337K
RY icon
100
Royal Bank of Canada
RY
$295B
$336K 0.1%
5,000
– –
2 3
4
5 6

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BTR Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, BTR Capital Management held 149 positions worth $351M, up 10% from $319M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTR Capital Management's Q4 2013 filing shows 11 new, 28 increased, 68 reduced and 6 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 4,000 shares worth $384K. The largest sale was Lumen, an estimated $3.34M.

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

  • BTR Capital Management's largest Q4 2013 buy was Vanguard Total Stock Market ETF: 4,000 shares worth $384K.
  • BTR Capital Management added most to JPMorgan Chase in Q4 2013, an estimated $2.19M increase.
  • BTR Capital Management's biggest Q4 2013 reduction was Lumen, cutting an estimated $3.34M.
  • BTR Capital Management fully exited Berkshire Hathaway Class A in Q4 2013, selling an estimated $1.19M.
  • BTR Capital Management's ten largest holdings make up 26% of its $351M portfolio in Q4 2013.
  • BTR Capital Management opened 11 new positions and closed 6 in Q4 2013.
  • BTR Capital Management's portfolio value rose 10% quarter-over-quarter to $351M.

Based on BTR Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.