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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
+2.6%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$5.53M
Cap. Flow
-$3.33M
Cap. Flow %
-0.76%
Top 10 Hldgs %
27.91%
Holding
162
New
5
Increased
18
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
RTN
Raytheon Company
RTN
+$2.13M
4
VTRS icon
Viatris
VTRS
+$815K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.67M
2
ORCL icon
Oracle
ORCL
+$1.8M
3
NVS icon
Novartis
NVS
+$1.51M
4
OXY icon
Occidental Petroleum
OXY
+$1.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$609K

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Technology 15.04%
3 Industrials 9.52%
4 Energy 9.34%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$89B
$930K 0.21%
6,352
-80
-1% -$11.3K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$929K 0.21%
27,220
-18,450
-40% -$609K
WM icon
78
Waste Management
WM
$95.9B
$923K 0.21%
13,922
-133
-0.9% -$8.04K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$905K 0.21%
34,496
-200
-0.6% -$4.93K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$900K 0.21%
16,300
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.9B
$878K 0.2%
9,899
– –
PSX icon
82
Phillips 66
PSX
$82.9B
$876K 0.2%
11,045
-108
-1% -$8.82K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$869K 0.2%
25,100
-200
-0.8% -$7.18K
NEE icon
84
NextEra Energy
NEE
$187B
$835K 0.19%
25,620
-300
-1% -$9.01K
PPL
85
PPL Corp
PPL
$27.3B
$813K 0.19%
21,525
-497
-2% -$18.9K
TJX icon
86
TJX Companies
TJX
$170B
$803K 0.18%
20,800
– –
IBM icon
87
IBM
IBM
$202B
$784K 0.18%
5,402
– –
COP icon
88
ConocoPhillips
COP
$147B
$765K 0.18%
17,551
-220
-1% -$9.7K
BA icon
89
Boeing
BA
$165B
$756K 0.17%
5,819
-81
-1% -$10.6K
PJP icon
90
Invesco Pharmaceuticals ETF
PJP
$425M
$752K 0.17%
11,875
-400
-3% -$25.2K
HON icon
91
Honeywell
HON
$77.1B
$728K 0.17%
6,967
-183
-3% -$18.8K
EMR icon
92
Emerson Electric
EMR
$82.9B
$722K 0.17%
13,841
-1,191
-8% -$63.3K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$654B
$707K 0.16%
6,600
-275
-4% -$29.1K
OXY icon
94
Occidental Petroleum
OXY
$57B
$683K 0.16%
9,045
-13,449
-60% -$1.01M
RGLD icon
95
Royal Gold
RGLD
$17.1B
$655K 0.15%
9,100
– –
WELL icon
96
Welltower
WELL
$178B
$644K 0.15%
8,455
-100
-1% -$7.1K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$643K 0.15%
11,883
+420
+4% +$23K
CL icon
98
Colgate-Palmolive
CL
$72.6B
$639K 0.15%
8,727
-50
-0.6% -$3.56K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$70.9B
$598K 0.14%
72,150
-8,400
-10% -$69.1K
UBS icon
100
UBS Group
UBS
$170B
$595K 0.14%
45,945
-4,415
-9% -$67.5K
2 3
4
5 6

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BTR Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, BTR Capital Management held 162 positions worth $436M, up 1.3% from $430M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTR Capital Management's Q2 2016 filing shows 5 new, 18 increased, 92 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,347 shares worth $494K. The largest sale was Jacobs Solutions, an estimated $3.67M.

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

  • BTR Capital Management's largest Q2 2016 buy was iShares Core S&P 500 ETF: 2,347 shares worth $494K.
  • BTR Capital Management added most to CVS Health in Q2 2016, an estimated $3.58M increase.
  • BTR Capital Management's biggest Q2 2016 reduction was Jacobs Solutions, cutting an estimated $3.67M.
  • BTR Capital Management fully exited Accenture in Q2 2016, selling an estimated $315K.
  • BTR Capital Management's ten largest holdings make up 28% of its $436M portfolio in Q2 2016.
  • BTR Capital Management opened 5 new positions and closed 6 in Q2 2016.
  • BTR Capital Management's portfolio value rose 1.3% quarter-over-quarter to $436M.

Based on BTR Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.