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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
+1.5%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$9.8M
Cap. Flow
-$14M
Cap. Flow %
-3.26%
Top 10 Hldgs %
27.72%
Holding
173
New
4
Increased
40
Reduced
94
Closed
16

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.31M
2
VTR icon
Ventas
VTR
+$4.77M
3
PFE icon
Pfizer
PFE
+$3.89M
4
DIS icon
Walt Disney
DIS
+$3.61M
5
CTSH icon
Cognizant
CTSH
+$1.53M

Top Sells

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.47M
2
UPS icon
United Parcel Service
UPS
+$2.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.85M
4
KEYS icon
Keysight
KEYS
+$1.51M
5
DUK icon
Duke Energy
DUK
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 15.77%
3 Industrials 10.09%
4 Energy 9.05%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.44B
$986K 0.23%
11,340
-600
-5% -$53.7K
SJM icon
77
J.M. Smucker
SJM
$12.9B
$974K 0.23%
7,500
+100
+1% +$12.6K
ES icon
78
Eversource Energy
ES
$28.1B
$966K 0.22%
16,562
-350
-2% -$19.1K
PSX icon
79
Phillips 66
PSX
$83.3B
$966K 0.22%
11,153
-827
-7% -$67.2K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.99T
$942K 0.22%
25,300
+1,340
+6% +$48K
MMM icon
81
3M
MMM
$91.9B
$896K 0.21%
6,432
-317
-5% -$40.7K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$861K 0.2%
34,696
-2,440
-7% -$56.3K
PPL
83
PPL Corp
PPL
$27.1B
$838K 0.19%
22,022
-100
-0.5% -$3.55K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.8B
$830K 0.19%
9,899
-881
-8% -$68.6K
WM icon
85
Waste Management
WM
$95.5B
$829K 0.19%
14,055
+100
+0.7% +$5.52K
EMR icon
86
Emerson Electric
EMR
$83.6B
$817K 0.19%
15,032
-75
-0.5% -$3.62K
TJX icon
87
TJX Companies
TJX
$173B
$815K 0.19%
20,800
+800
+4% +$29K
UBS icon
88
UBS Group
UBS
$172B
$807K 0.19%
50,360
-74,925
-60% -$1.22M
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$790K 0.18%
16,300
+4,650
+40% +$208K
IBM icon
90
IBM
IBM
$204B
$782K 0.18%
5,402
-5,607
-51% -$716K
NEE icon
91
NextEra Energy
NEE
$185B
$767K 0.18%
25,920
-1,880
-7% -$52.8K
BA icon
92
Boeing
BA
$167B
$749K 0.17%
5,900
-3,700
-39% -$459K
PJP icon
93
Invesco Pharmaceuticals ETF
PJP
$439M
$737K 0.17%
12,275
– –
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$655B
$721K 0.17%
6,875
-300
-4% -$29.7K
HON icon
95
Honeywell
HON
$77.9B
$720K 0.17%
7,150
-279
-4% -$26.1K
COP icon
96
ConocoPhillips
COP
$141B
$716K 0.17%
17,771
-2,000
-10% -$76K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.1B
$656K 0.15%
80,550
-7,350
-8% -$56.7K
EQR icon
98
Equity Residential
EQR
$25.2B
$635K 0.15%
8,461
-250
-3% -$18.7K
CL icon
99
Colgate-Palmolive
CL
$73.6B
$620K 0.14%
8,777
-575
-6% -$38.3K
WELL icon
100
Welltower
WELL
$175B
$593K 0.14%
8,555
-5,590
-40% -$360K
2 3
4
5 6

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BTR Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, BTR Capital Management held 173 positions worth $430M, down 2.2% from $440M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTR Capital Management withdrew a net $14M in Q1 2016, closing 16 positions and reducing 94 holdings. Its most notable exit was Keysight, an estimated $1.51M position sold in full.

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

Against the trend, BTR Capital Management opened a new position in Raytheon Company worth $1.28M.

  • BTR Capital Management's largest Q1 2016 buy was Raytheon Company: 10,418 shares worth $1.28M.
  • BTR Capital Management added most to Weyerhaeuser in Q1 2016, an estimated $5.31M increase.
  • BTR Capital Management's biggest Q1 2016 reduction was COLUMBIA PROPERTY TRUST, INC., cutting an estimated $3.47M.
  • BTR Capital Management fully exited Keysight in Q1 2016, selling an estimated $1.51M.
  • BTR Capital Management's ten largest holdings make up 28% of its $430M portfolio in Q1 2016.
  • BTR Capital Management opened 4 new positions and closed 16 in Q1 2016.
  • BTR Capital Management's portfolio value fell 2.2% quarter-over-quarter to $430M.

Based on BTR Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.