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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
+3.98%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$21.3M
Cap. Flow
+$8.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
26.98%
Holding
141
New
4
Increased
41
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.98M
2
VTRS icon
Viatris
VTRS
+$2.32M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$2.24M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.41M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.01M
2
WELL icon
Welltower
WELL
+$1.18M
3
SYT
Syngenta Ag
SYT
+$1.14M
4
CSCO icon
Cisco
CSCO
+$798K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$717K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 14.17%
3 Energy 12.12%
4 Industrials 12.05%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$194B
$659K 0.18%
13,476
– –
ADP icon
77
Automatic Data Processing
ADP
$100B
$657K 0.18%
9,432
-570
-6% -$38.9K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$70.9B
$643K 0.18%
82,320
-28,080
-25% -$213K
COP icon
79
ConocoPhillips
COP
$147B
$623K 0.17%
7,271
-166
-2% -$12.9K
HON icon
80
Honeywell
HON
$77.1B
$623K 0.17%
7,456
-596
-7% -$49.8K
CL icon
81
Colgate-Palmolive
CL
$72.6B
$602K 0.17%
8,824
– –
TYG
82
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$529K 0.15%
2,675
– –
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$654B
$524K 0.14%
5,150
+1,150
+29% +$113K
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$519K 0.14%
4,871
-626
-11% -$66.5K
NVO
85
Novo Nordisk
NVO
$216B
$506K 0.14%
21,890
-500
-2% -$11K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$484K 0.13%
14,500
+1,350
+10% +$43.8K
GPC icon
87
Genuine Parts
GPC
$17.1B
$470K 0.13%
5,350
-550
-9% -$47.3K
PFE icon
88
Pfizer
PFE
$140B
$452K 0.12%
16,055
+1,687
+12% +$48.1K
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$449K 0.12%
9,248
+700
+8% +$34.5K
EPD icon
90
Enterprise Products Partners
EPD
$83.8B
$449K 0.12%
11,476
– –
MCD icon
91
McDonald's
MCD
$188B
$448K 0.12%
4,450
-100
-2% -$10.1K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$448K 0.12%
6,050
-300
-5% -$21K
BDX icon
93
Becton Dickinson
BDX
$43.1B
$420K 0.12%
3,639
-102
-3% -$11.6K
UNP icon
94
Union Pacific
UNP
$183B
$380K 0.1%
3,812
-140
-4% -$13.6K
PM icon
95
Philip Morris
PM
$301B
$344K 0.09%
4,081
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$24B
$343K 0.09%
4,450
-500
-10% -$37.4K
DE icon
97
Deere & Co
DE
$170B
$318K 0.09%
3,516
– –
GL icon
98
Globe Life
GL
$13.5B
$317K 0.09%
5,813
-225
-4% -$12K
NNN icon
99
NNN REIT
NNN
$9.39B
$316K 0.09%
8,500
-5,975
-41% -$210K
RY icon
100
Royal Bank of Canada
RY
$291B
$314K 0.09%
4,400
-600
-12% -$40.7K
1 2 3
4
5

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BTR Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, BTR Capital Management held 141 positions worth $364M, up 6.2% from $343M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTR Capital Management's Q2 2014 filing shows 4 new, 41 increased, 62 reduced and 6 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 82,145 shares worth $2.14M. The largest sale was Express Scripts Holding Company, an estimated $2.01M.

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

  • BTR Capital Management's largest Q2 2014 buy was COLUMBIA PROPERTY TRUST, INC.: 82,145 shares worth $2.14M.
  • BTR Capital Management added most to Jacobs Solutions in Q2 2014, an estimated $3.98M increase.
  • BTR Capital Management's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $2.01M.
  • BTR Capital Management fully exited Syngenta Ag in Q2 2014, selling an estimated $1.14M.
  • BTR Capital Management's ten largest holdings make up 27% of its $364M portfolio in Q2 2014.
  • BTR Capital Management opened 4 new positions and closed 6 in Q2 2014.
  • BTR Capital Management's portfolio value rose 6.2% quarter-over-quarter to $364M.

Based on BTR Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.