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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
+0.38%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$46M
Cap. Flow
+$46.4M
Cap. Flow %
11.25%
Top 10 Hldgs %
27.01%
Holding
163
New
28
Increased
47
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$7.65M
2
KEYS icon
Keysight
KEYS
+$4.85M
3
AAPL icon
Apple
AAPL
+$3.24M
4
EOG icon
EOG Resources
EOG
+$2.42M
5
NVS icon
Novartis
NVS
+$2.21M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$5.16M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.04M
3
CNK icon
Cinemark Holdings
CNK
+$3.36M
4
WELL icon
Welltower
WELL
+$2.52M
5
OXY icon
Occidental Petroleum
OXY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 13.93%
3 Industrials 12.02%
4 Energy 9.6%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$82.5B
$965K 0.23%
17,050
+5
+0% +$291
PJP icon
77
Invesco Pharmaceuticals ETF
PJP
$447M
$947K 0.23%
12,400
-200
-2% -$14.7K
EBAY icon
78
eBay
EBAY
$51.5B
$926K 0.22%
+38,135
New +$909K
ES icon
79
Eversource Energy
ES
$28.2B
$923K 0.22%
18,275
-865
-5% -$45.5K
COST icon
80
Costco
COST
$431B
$921K 0.22%
6,082
-950
-14% -$139K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$70.7B
$904K 0.22%
109,470
+3,600
+3% +$29.6K
INTC icon
82
Intel
INTC
$423B
$875K 0.21%
27,973
+1,865
+7% +$62.9K
PPL
83
PPL Corp
PPL
$27.3B
$869K 0.21%
27,721
-2,754
-9% -$88.5K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$849K 0.21%
4,111
-831
-17% -$171K
NEE icon
85
NextEra Energy
NEE
$186B
$848K 0.21%
32,600
-600
-2% -$15.8K
HON icon
86
Honeywell
HON
$77B
$847K 0.21%
9,037
-200
-2% -$18.3K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.8B
$818K 0.2%
+9,699
New +$824K
WM icon
88
Waste Management
WM
$97.3B
$797K 0.19%
14,688
-800
-5% -$42.6K
DOC icon
89
Healthpeak Properties
DOC
$15.6B
$770K 0.19%
19,572
+1,867
+11% +$75K
OIH icon
90
VanEck Oil Services ETF
OIH
$1.98B
$730K 0.18%
1,083
-101
-9% -$69K
SRCL
91
DELISTED
Stericycle Inc
SRCL
$713K 0.17%
+5,075
New +$685K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$650B
$705K 0.17%
6,575
+1,600
+32% +$171K
VZ icon
93
Verizon
VZ
$200B
$641K 0.16%
13,182
-200
-1% -$9.65K
PFE icon
94
Pfizer
PFE
$144B
$628K 0.15%
19,020
+3,387
+22% +$108K
BMY icon
95
Bristol-Myers Squibb
BMY
$129B
$558K 0.14%
8,648
-900
-9% -$56.3K
CL icon
96
Colgate-Palmolive
CL
$74B
$546K 0.13%
7,874
-50
-0.6% -$3.46K
PSX icon
97
Phillips 66
PSX
$83.8B
$542K 0.13%
6,896
+3,405
+98% +$250K
ADP icon
98
Automatic Data Processing
ADP
$111B
$538K 0.13%
6,281
-1,400
-18% -$121K
BAC icon
99
Bank of America
BAC
$435B
$505K 0.12%
32,798
– –
NVO
100
Novo Nordisk
NVO
$227B
$498K 0.12%
18,640
-1,450
-7% -$33.4K
2 3
4
5 6

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BTR Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, BTR Capital Management held 163 positions worth $413M, up 13% from $367M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTR Capital Management deployed $46.4M of net new capital in Q1 2015, opening 28 new positions and adding to 47 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 279,550 shares worth $7.82M.

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

On the sell side, the largest reduction was Agilent Technologies, an estimated $5.16M trimmed.

  • BTR Capital Management's largest Q1 2015 buy was Amplify Cybersecurity ETF: 279,550 shares worth $7.82M.
  • BTR Capital Management added most to Keysight in Q1 2015, an estimated $4.85M increase.
  • BTR Capital Management's biggest Q1 2015 reduction was Agilent Technologies, cutting an estimated $5.16M.
  • BTR Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $5.04M.
  • BTR Capital Management's ten largest holdings make up 27% of its $413M portfolio in Q1 2015.
  • BTR Capital Management opened 28 new positions and closed 7 in Q1 2015.
  • BTR Capital Management's portfolio value rose 13% quarter-over-quarter to $413M.

Based on BTR Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.