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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
+5.86%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$22.1M
Cap. Flow
+$178K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.33%
Holding
180
New
13
Increased
52
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.92M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$6.38M
3
CVS icon
CVS Health
CVS
+$4.74M
4
CNK icon
Cinemark Holdings
CNK
+$4.58M
5
KMI icon
Kinder Morgan
KMI
+$2.35M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.25M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.35M
3
DD
Du Pont De Nemours E I
DD
+$6.28M
4
CYH icon
Community Health Systems
CYH
+$4.64M
5
KEYS icon
Keysight
KEYS
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 15.67%
3 Industrials 10.7%
4 Financials 9.78%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
76
NETSCOUT
NTCT
$2.89B
$1.05M 0.24%
34,203
-6,067
-15% -$209K
VTR icon
77
Ventas
VTR
$47.7B
$1.04M 0.24%
18,482
-1,288
-7% -$70.1K
FDX icon
78
FedEx
FDX
$74B
$1.03M 0.23%
6,892
+490
+8% +$75.8K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1M 0.23%
+46,750
New +$1.01M
PSX icon
80
Phillips 66
PSX
$82.5B
$980K 0.22%
11,980
+717
+6% +$61.9K
WELL icon
81
Welltower
WELL
$172B
$962K 0.22%
14,145
+1,350
+11% +$88.1K
COP icon
82
ConocoPhillips
COP
$139B
$923K 0.21%
19,771
+2,100
+12% +$110K
SJM icon
83
J.M. Smucker
SJM
$13.2B
$913K 0.21%
7,400
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.07T
$909K 0.21%
23,960
-257,920
-91% -$9.25M
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$868K 0.2%
12,363
– –
ES icon
86
Eversource Energy
ES
$28.4B
$864K 0.2%
16,912
-841
-5% -$42.8K
PJP icon
87
Invesco Pharmaceuticals ETF
PJP
$447M
$859K 0.2%
12,275
-125
-1% -$8.86K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$40B
$859K 0.2%
10,780
+775
+8% +$61.3K
MMM icon
89
3M
MMM
$94.1B
$850K 0.19%
6,749
-358
-5% -$46K
CAT icon
90
Caterpillar
CAT
$387B
$841K 0.19%
12,376
-2,000
-14% -$140K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$804K 0.18%
37,136
-2,700
-7% -$58.5K
KMB icon
92
Kimberly-Clark
KMB
$37.5B
$779K 0.18%
6,121
-174
-3% -$20.9K
PPL
93
PPL Corp
PPL
$27.3B
$755K 0.17%
22,122
-1,297
-6% -$43.7K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$656B
$748K 0.17%
7,175
– –
WM icon
95
Waste Management
WM
$96.1B
$745K 0.17%
13,955
-833
-6% -$44.3K
EMR icon
96
Emerson Electric
EMR
$85B
$723K 0.16%
15,107
-1,546
-9% -$73.6K
NEE icon
97
NextEra Energy
NEE
$186B
$722K 0.16%
27,800
-800
-3% -$20.2K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$71.3B
$712K 0.16%
87,900
+1,500
+2% +$12.2K
EQR icon
99
Equity Residential
EQR
$25.5B
$711K 0.16%
8,711
– –
TJX icon
100
TJX Companies
TJX
$178B
$709K 0.16%
20,000
– –
2 3
4
5 6

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BTR Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, BTR Capital Management held 180 positions worth $440M, up 5.3% from $418M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTR Capital Management's Q4 2015 filing shows 13 new, 52 increased, 78 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 268,020 shares worth $10.4M. The largest sale was Alphabet (Google) Class C, an estimated $9.25M.

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

  • BTR Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 268,020 shares worth $10.4M.
  • BTR Capital Management added most to CVS Health in Q4 2015, an estimated $4.74M increase.
  • BTR Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.25M.
  • BTR Capital Management fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2015, selling an estimated $6.35M.
  • BTR Capital Management's ten largest holdings make up 27% of its $440M portfolio in Q4 2015.
  • BTR Capital Management opened 13 new positions and closed 11 in Q4 2015.
  • BTR Capital Management's portfolio value rose 5.3% quarter-over-quarter to $440M.

Based on BTR Capital Management's 13F filing for Q4 2015, filed 19 Jan 2016.