We are live on ! Find out more
BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$2.14M
Cap. Flow
+$4.22M
Cap. Flow %
1.16%
Top 10 Hldgs %
27.71%
Holding
139
New
4
Increased
52
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.15M
2
VTRS icon
Viatris
VTRS
+$1.75M
3
AWK icon
American Water Works
AWK
+$1.6M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
RTX icon
RTX Corp
RTX
+$873K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.49M
2
XOM icon
ExxonMobil
XOM
+$2.27M
3
DD
Du Pont De Nemours E I
DD
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$833K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Healthcare 13.82%
3 Industrials 11.81%
4 Energy 11.51%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.1B
$659K 0.18%
84,108
+1,788
+2% +$14.1K
ADP icon
77
Automatic Data Processing
ADP
$102B
$642K 0.18%
8,806
-626
-7% -$45.2K
CL icon
78
Colgate-Palmolive
CL
$73.6B
$569K 0.16%
8,724
-100
-1% -$6.6K
BAC icon
79
Bank of America
BAC
$436B
$568K 0.16%
+33,298
New +$530K
COP icon
80
ConocoPhillips
COP
$141B
$556K 0.15%
7,271
– –
WFT
81
DELISTED
Weatherford International plc
WFT
$539K 0.15%
25,925
-8,350
-24% -$188K
TYG
82
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$515K 0.14%
2,675
– –
PFE icon
83
Pfizer
PFE
$141B
$510K 0.14%
18,163
+2,108
+13% +$59.2K
NVO
84
Novo Nordisk
NVO
$220B
$505K 0.14%
21,190
-700
-3% -$16.1K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$655B
$504K 0.14%
4,975
-175
-3% -$17.9K
KMB icon
86
Kimberly-Clark
KMB
$37B
$497K 0.14%
4,819
-52
-1% -$5.42K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$495K 0.14%
14,850
+350
+2% +$11.8K
BMY icon
88
Bristol-Myers Squibb
BMY
$128B
$494K 0.14%
9,648
+400
+4% +$20K
EPD icon
89
Enterprise Products Partners
EPD
$82.5B
$462K 0.13%
11,476
– –
MCD icon
90
McDonald's
MCD
$192B
$422K 0.12%
4,450
– –
UNP icon
91
Union Pacific
UNP
$178B
$408K 0.11%
3,762
-50
-1% -$5.18K
GPC icon
92
Genuine Parts
GPC
$17.6B
$386K 0.11%
4,400
-950
-18% -$82.4K
PM icon
93
Philip Morris
PM
$305B
$382K 0.11%
4,581
+500
+12% +$42.3K
BDX icon
94
Becton Dickinson
BDX
$43.8B
$381K 0.11%
3,434
-205
-6% -$23.4K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.1%
5,850
-200
-3% -$13.1K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$329K 0.09%
4,450
– –
SCHW
97
Charles Schwab
SCHW
$181B
$311K 0.09%
+10,590
New +$300K
GL icon
98
Globe Life
GL
$13.5B
$304K 0.08%
5,812
-1
-0% -$54
RY icon
99
Royal Bank of Canada
RY
$291B
$293K 0.08%
4,100
-300
-7% -$22.1K
MO icon
100
Altria Group
MO
$122B
$289K 0.08%
6,300
+500
+9% +$21.4K
1 2 3
4
5

Similar funds

RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BTR Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, BTR Capital Management held 139 positions worth $362M, down 0.59% from $364M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTR Capital Management's Q3 2014 filing shows 4 new, 52 increased, 57 reduced and 6 closed positions. Its largest new stake was Bank of America: 33,298 shares worth $568K. The largest sale was Express Scripts Holding Company, an estimated $4.49M.

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

  • BTR Capital Management's largest Q3 2014 buy was Bank of America: 33,298 shares worth $568K.
  • BTR Capital Management added most to Chevron in Q3 2014, an estimated $3.15M increase.
  • BTR Capital Management's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $2.27M.
  • BTR Capital Management fully exited Express Scripts Holding Company in Q3 2014, selling an estimated $4.49M.
  • BTR Capital Management's ten largest holdings make up 28% of its $362M portfolio in Q3 2014.
  • BTR Capital Management opened 4 new positions and closed 6 in Q3 2014.
  • BTR Capital Management's portfolio value fell 0.59% quarter-over-quarter to $362M.

Based on BTR Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.