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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
+2.85%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$7.39M
Cap. Flow
-$16.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
26.77%
Holding
148
New
5
Increased
30
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.6M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.38M
3
MAA icon
Mid-America Apartment Communities
MAA
+$982K
4
CVX icon
Chevron
CVX
+$899K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$780K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.26M
2
GLNG icon
Golar LNG
GLNG
+$4.22M
3
STWD icon
Starwood Property Trust
STWD
+$3.67M
4
ESV
Ensco Rowan plc
ESV
+$1.96M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.07%
2 Technology 16.44%
3 Healthcare 14.82%
4 Industrials 11.37%
5 Energy 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$27.5B
$723K 0.21%
15,925
– –
WM icon
77
Waste Management
WM
$85.3B
$690K 0.2%
16,390
-134
-0.8% -$5.62K
ADP icon
78
Automatic Data Processing
ADP
$108B
$678K 0.2%
10,002
-227
-2% -$15.5K
HON icon
79
Honeywell
HON
$65.4B
$671K 0.2%
8,052
– –
VZ icon
80
Verizon
VZ
$201B
$641K 0.19%
13,476
+1,098
+9% +$51.9K
KMB icon
81
Kimberly-Clark
KMB
$32.7B
$581K 0.17%
5,497
– –
CL icon
82
Colgate-Palmolive
CL
$69.9B
$572K 0.17%
8,824
-200
-2% -$12.6K
COP icon
83
ConocoPhillips
COP
$160B
$523K 0.15%
7,437
+120
+2% +$8.03K
GPC icon
84
Genuine Parts
GPC
$18B
$512K 0.15%
5,900
-100
-2% -$8.43K
NVO
85
Novo Nordisk
NVO
$191B
$511K 0.15%
22,390
-200
-0.9% -$4.26K
NNN icon
86
NNN REIT
NNN
$8B
$497K 0.14%
14,475
-17,050
-54% -$569K
TYG
87
Tortoise Energy Infrastructure Corp
TYG
$892M
$490K 0.14%
2,675
– –
MCD icon
88
McDonald's
MCD
$176B
$446K 0.13%
4,550
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$128B
$444K 0.13%
8,548
– –
PFE icon
90
Pfizer
PFE
$158B
$438K 0.13%
14,368
-527
-4% -$15.7K
BDX icon
91
Becton Dickinson
BDX
$49.4B
$427K 0.12%
3,741
-462
-11% -$50.8K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$426K 0.12%
13,150
+2,550
+24% +$83.1K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$419K 0.12%
6,350
– –
EPD icon
94
Enterprise Products Partners
EPD
$83B
$398K 0.12%
11,476
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$390K 0.11%
4,000
– –
UNP icon
96
Union Pacific
UNP
$168B
$371K 0.11%
3,952
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.2B
$363K 0.11%
4,950
-800
-14% -$56.8K
PM icon
98
Philip Morris
PM
$297B
$334K 0.1%
4,081
– –
RY icon
99
Royal Bank of Canada
RY
$282B
$330K 0.1%
5,000
– –
DE icon
100
Deere & Co
DE
$185B
$319K 0.09%
3,516
– –
2 3
4
5 6

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AEPI
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CGM
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BTR Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, BTR Capital Management held 148 positions worth $343M, down 2.1% from $351M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTR Capital Management withdrew a net $16.7M in Q1 2014, closing 11 positions and reducing 66 holdings. Its most notable exit was Target, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BTR Capital Management opened a new position in Viatris worth $1.61M.

  • BTR Capital Management's largest Q1 2014 buy was Viatris: 32,990 shares worth $1.61M.
  • BTR Capital Management added most to Kayne Anderson Energy Infrastructure Fund in Q1 2014, an estimated $1.38M increase.
  • BTR Capital Management's biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $3.67M.
  • BTR Capital Management fully exited Target in Q1 2014, selling an estimated $4.26M.
  • BTR Capital Management's ten largest holdings make up 27% of its $343M portfolio in Q1 2014.
  • BTR Capital Management opened 5 new positions and closed 11 in Q1 2014.
  • BTR Capital Management's portfolio value fell 2.1% quarter-over-quarter to $343M.

Based on BTR Capital Management's 13F filing for Q1 2014, filed 9 Apr 2014.