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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
+4.35%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$4.38M
Cap. Flow
-$7.79M
Cap. Flow %
-2.13%
Top 10 Hldgs %
27.51%
Holding
143
New
10
Increased
19
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.7M
2
KEYS icon
Keysight
KEYS
+$2.21M
3
RTX icon
RTX Corp
RTX
+$1.81M
4
UBS icon
UBS Group
UBS
+$1.76M
5
PNR icon
Pentair
PNR
+$1.66M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.53M
2
A icon
Agilent Technologies
A
+$2.45M
3
DUK icon
Duke Energy
DUK
+$2.08M
4
J icon
Jacobs Solutions
J
+$1.98M
5
OXY icon
Occidental Petroleum
OXY
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 14.04%
3 Industrials 12.68%
4 Energy 9.73%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.9B
$829K 0.23%
9,237
– –
WM icon
77
Waste Management
WM
$95.5B
$795K 0.22%
15,488
-150
-1% -$7.3K
DOC icon
78
Healthpeak Properties
DOC
$15.5B
$710K 0.19%
17,705
-4,008
-18% -$159K
ADP icon
79
Automatic Data Processing
ADP
$102B
$640K 0.17%
7,681
-1,125
-13% -$91.2K
EOG icon
80
EOG Resources
EOG
$74.7B
$639K 0.17%
+6,935
New +$645K
VZ icon
81
Verizon
VZ
$198B
$626K 0.17%
13,382
-294
-2% -$14.4K
BAC icon
82
Bank of America
BAC
$436B
$587K 0.16%
32,798
-500
-2% -$8.56K
BMY icon
83
Bristol-Myers Squibb
BMY
$128B
$564K 0.15%
9,548
-100
-1% -$5.64K
CL icon
84
Colgate-Palmolive
CL
$73.6B
$548K 0.15%
7,924
-800
-9% -$54K
KMB icon
85
Kimberly-Clark
KMB
$37B
$534K 0.15%
4,620
-199
-4% -$22.1K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$655B
$527K 0.14%
4,975
– –
COP icon
87
ConocoPhillips
COP
$141B
$502K 0.14%
7,271
– –
TYG
88
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$468K 0.13%
2,675
– –
PFE icon
89
Pfizer
PFE
$141B
$462K 0.13%
15,633
-2,530
-14% -$72.5K
GPC icon
90
Genuine Parts
GPC
$17.6B
$458K 0.12%
4,300
-100
-2% -$9.8K
NVO
91
Novo Nordisk
NVO
$220B
$425K 0.12%
20,090
-1,100
-5% -$24.6K
UNP icon
92
Union Pacific
UNP
$178B
$424K 0.12%
3,562
-200
-5% -$23K
BDX icon
93
Becton Dickinson
BDX
$43.8B
$417K 0.11%
3,075
-359
-10% -$45.9K
MCD icon
94
McDonald's
MCD
$192B
$417K 0.11%
4,450
– –
EPD icon
95
Enterprise Products Partners
EPD
$82.5B
$401K 0.11%
11,096
-380
-3% -$14.1K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$361K 0.1%
4,550
+100
+2% +$7.72K
ENLC
97
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$360K 0.1%
+10,135
New +$364K
PM icon
98
Philip Morris
PM
$305B
$359K 0.1%
4,410
-171
-4% -$14.7K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.09%
4,500
-1,350
-23% -$90.3K
SCHW
100
Charles Schwab
SCHW
$181B
$320K 0.09%
10,590
– –
2 3
4
5 6

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AEPI
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CGM
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BTR Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, BTR Capital Management held 143 positions worth $367M, up 1.2% from $362M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTR Capital Management's Q4 2014 filing shows 10 new, 19 increased, 81 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class C: 212,442 shares worth $5.62M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • BTR Capital Management's largest Q4 2014 buy was Alphabet (Google) Class C: 212,442 shares worth $5.62M.
  • BTR Capital Management added most to RTX Corp in Q4 2014, an estimated $1.81M increase.
  • BTR Capital Management's biggest Q4 2014 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $2.53M.
  • BTR Capital Management fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2014, selling an estimated $997K.
  • BTR Capital Management's ten largest holdings make up 28% of its $367M portfolio in Q4 2014.
  • BTR Capital Management opened 10 new positions and closed 8 in Q4 2014.
  • BTR Capital Management's portfolio value rose 1.2% quarter-over-quarter to $367M.

Based on BTR Capital Management's 13F filing for Q4 2014, filed 9 Jan 2015.