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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
-8.96%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$7.11M
Cap. Flow
+$39.8M
Cap. Flow %
9.52%
Top 10 Hldgs %
26.28%
Holding
180
New
27
Increased
62
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$7.08M
2
CYH icon
Community Health Systems
CYH
+$6.02M
3
GILD icon
Gilead Sciences
GILD
+$3.19M
4
HD icon
Home Depot
HD
+$2.22M
5
VTRS icon
Viatris
VTRS
+$1.99M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$2.56M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.12M
3
DHR icon
Danaher
DHR
+$1.71M
4
UPS icon
United Parcel Service
UPS
+$1.33M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$748K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 14.66%
3 Industrials 11.32%
4 Financials 9.71%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$201B
$1.14M 0.27%
26,179
+12,475
+91% +$576K
VTR icon
77
Ventas
VTR
$47.7B
$1.11M 0.27%
19,770
+2,457
+14% +$161K
CLB icon
78
Core Laboratories
CLB
$493M
$1.09M 0.26%
10,955
+2,570
+31% +$280K
CAT icon
79
Caterpillar
CAT
$387B
$940K 0.23%
14,376
+12,000
+505% +$918K
FDX icon
80
FedEx
FDX
$74B
$922K 0.22%
6,402
-265
-4% -$42.3K
JWN
81
DELISTED
Nordstrom
JWN
$904K 0.22%
+12,600
New +$949K
ES icon
82
Eversource Energy
ES
$28.4B
$899K 0.22%
17,753
-819
-4% -$39.5K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$871K 0.21%
26,337
-8,475
-24% -$308K
WELL icon
84
Welltower
WELL
$172B
$866K 0.21%
12,795
-1,350
-10% -$90.2K
PSX icon
85
Phillips 66
PSX
$82.5B
$865K 0.21%
11,263
+4,737
+73% +$376K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$862K 0.21%
39,836
-1,750
-4% -$37.7K
COP icon
87
ConocoPhillips
COP
$139B
$848K 0.2%
17,671
+10,200
+137% +$519K
SJM icon
88
J.M. Smucker
SJM
$13.2B
$844K 0.2%
+7,400
New +$825K
MMM icon
89
3M
MMM
$94.1B
$842K 0.2%
7,107
-163
-2% -$20K
PJP icon
90
Invesco Pharmaceuticals ETF
PJP
$447M
$823K 0.2%
12,400
– –
PPL
91
PPL Corp
PPL
$27.3B
$770K 0.18%
23,419
-2,400
-9% -$75.1K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$770K 0.18%
12,363
-26,898
-69% -$2.12M
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$40B
$756K 0.18%
10,005
– –
WM icon
94
Waste Management
WM
$96.1B
$737K 0.18%
14,788
+200
+1% +$9.97K
EMR icon
95
Emerson Electric
EMR
$85B
$736K 0.18%
16,653
-578
-3% -$28.4K
TJX icon
96
TJX Companies
TJX
$178B
$714K 0.17%
+20,000
New +$701K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$656B
$708K 0.17%
7,175
+1,475
+26% +$155K
NEE icon
98
NextEra Energy
NEE
$186B
$697K 0.17%
28,600
-800
-3% -$20.3K
KMB icon
99
Kimberly-Clark
KMB
$37.5B
$686K 0.16%
6,295
+1,800
+40% +$198K
DOC icon
100
Healthpeak Properties
DOC
$15.7B
$664K 0.16%
19,572
– –
2 3
4
5 6

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BTR Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, BTR Capital Management held 180 positions worth $418M, down 1.7% from $425M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTR Capital Management deployed $39.8M of net new capital in Q3 2015, opening 27 new positions and adding to 62 existing holdings. Its largest new stake was Calpine Corporation: 431,205 shares worth $6.3M.

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

On the sell side, the largest reduction was Keysight, an estimated $2.56M trimmed.

  • BTR Capital Management's largest Q3 2015 buy was Calpine Corporation: 431,205 shares worth $6.3M.
  • BTR Capital Management added most to Gilead Sciences in Q3 2015, an estimated $3.19M increase.
  • BTR Capital Management's biggest Q3 2015 reduction was Keysight, cutting an estimated $2.56M.
  • BTR Capital Management fully exited ENLINK MIDSTREAM, LLC in Q3 2015, selling an estimated $315K.
  • BTR Capital Management's ten largest holdings make up 26% of its $418M portfolio in Q3 2015.
  • BTR Capital Management opened 27 new positions and closed 13 in Q3 2015.
  • BTR Capital Management's portfolio value fell 1.7% quarter-over-quarter to $418M.

Based on BTR Capital Management's 13F filing for Q3 2015, filed 26 Oct 2015.