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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
-0.68%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$12.3M
(+3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
163
New
7
Increased
75
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.87M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.82M |
| 3 |
Oracle
ORCL
|
+$1.44M |
| 4 |
MetLife
MET
|
+$1.27M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$3.27M |
| 2 |
AT&T
T
|
+$2.31M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$1.46M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$698K |
| 5 |
Microsoft
MSFT
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 10.42% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$48.6B
| $949K | 0.22% |
37,422
-713
| -2% | -$17.8K |
|
77
3M
MMM
$89B
| $938K | 0.22% |
7,270
-12
| -0.2% | -$1.61K |
|
78
Welltower
WELL
$178B
| $928K | 0.22% |
14,145
-100
| -0.7% | -$7.17K |
|
79
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $862K | 0.2% |
41,586
-3,220
| -7% | -$70.5K |
|
80
Costco
COST
$415B
| $843K | 0.2% |
6,242
+160
| +3% | +$23K |
|
81
Eversource Energy
ES
$28.2B
| $843K | 0.2% |
18,572
+297
| +2% | +$14.4K |
|
82
Intel
INTC
$466B
| $816K | 0.19% |
26,825
-1,148
| -4% | -$37.1K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $795K | 0.19% |
3,861
-250
| -6% | -$52.6K |
|
84
Schwab US Large- Cap ETF
SCHX
$70.9B
| $779K | 0.18% |
94,770
-14,700
| -13% | -$123K |
|
85
Honeywell
HON
$77.1B
| $772K | 0.18% |
8,425
-612
| -7% | -$57.1K |
|
|
PPL
86
PPL Corp
PPL
$27.3B
| $761K | 0.18% |
25,819
-1,902
| -7% | -$59.4K |
|
87
Vanguard Real Estate ETF
VNQ
$39.9B
| $747K | 0.18% |
10,005
+306
| +3% | +$24.5K |
|
88
NextEra Energy
NEE
$187B
| $721K | 0.17% |
29,400
-3,200
| -10% | -$81.3K |
|
89
Waste Management
WM
$95.9B
| $676K | 0.16% |
14,588
-100
| -0.7% | -$5.03K |
|
90
Healthpeak Properties
DOC
$15.4B
| $650K | 0.15% |
19,572
| – | – |
|
91
Verizon
VZ
$194B
| $639K | 0.15% |
13,704
+522
| +4% | +$25.6K |
|
92
Vanguard Total Stock Market ETF
VTI
$654B
| $610K | 0.14% |
5,700
-875
| -13% | -$95.5K |
|
93
Pfizer
PFE
$140B
| $605K | 0.14% |
19,005
-15
| -0.1% | -$489 |
|
|
SRCL
94
DELISTED
Stericycle Inc
SRCL
| $572K | 0.13% |
4,270
-805
| -16% | -$110K |
|
95
Bristol-Myers Squibb
BMY
$127B
| $569K | 0.13% |
8,548
-100
| -1% | -$6.59K |
|
96
Bank of America
BAC
$435B
| $563K | 0.13% |
33,098
+300
| +0.9% | +$4.94K |
|
97
Phillips 66
PSX
$82.9B
| $526K | 0.12% |
6,526
-370
| -5% | -$29.4K |
|
98
Automatic Data Processing
ADP
$100B
| $505K | 0.12% |
6,291
+10
| +0.2% | +$853 |
|
99
Colgate-Palmolive
CL
$72.6B
| $504K | 0.12% |
7,702
-172
| -2% | -$11.7K |
|
|
NVO
100
Novo Nordisk
NVO
$216B
| $488K | 0.11% |
17,840
-800
| -4% | -$22.5K |
|
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BTR Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, BTR Capital Management held 163 positions worth $425M, up 3% from $413M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BTR Capital Management deployed $17M of net new capital in Q2 2015, opening 7 new positions and adding to 75 existing holdings. Its largest new stake was Core Laboratories: 8,385 shares worth $956K.
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 Viatris, an estimated $3.27M trimmed.
- BTR Capital Management's largest Q2 2015 buy was Core Laboratories: 8,385 shares worth $956K.
- BTR Capital Management added most to Kayne Anderson Energy Infrastructure Fund in Q2 2015, an estimated $1.87M increase.
- BTR Capital Management's biggest Q2 2015 reduction was Viatris, cutting an estimated $3.27M.
- BTR Capital Management fully exited State Street SPDR S&P China ETF in Q2 2015, selling an estimated $423K.
- BTR Capital Management's ten largest holdings make up 28% of its $425M portfolio in Q2 2015.
- BTR Capital Management opened 7 new positions and closed 10 in Q2 2015.
- BTR Capital Management's portfolio value rose 3% quarter-over-quarter to $425M.
Based on BTR Capital Management's 13F filing for Q2 2015, filed 13 Jul 2015.