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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
+1.61%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$446M
AUM Growth
$0
Cap. Flow
-$15.6K
Cap. Flow %
-0%
Top 10 Hldgs %
29.08%
Holding
164
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HTM
U.S. Geothermal Inc.
HTM
+$51.5K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$42.4K
2
APD icon
Air Products & Chemicals
APD
+$21K
3
HON icon
Honeywell
HON
+$3.66K

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 13.04%
3 Energy 10.25%
4 Industrials 10.04%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
76
Wheaton Precious Metals
WPM
$50.6B
$860K 0.19%
31,800
– –
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$845K 0.19%
34,496
– –
WM icon
78
Waste Management
WM
$95.9B
$827K 0.19%
12,972
– –
KMI.PRA
79
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$827K 0.19%
16,515
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$801K 0.18%
16,000
– –
TJX icon
81
TJX Companies
TJX
$170B
$778K 0.17%
20,800
– –
IBM icon
82
IBM
IBM
$202B
$773K 0.17%
5,088
– –
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$654B
$770K 0.17%
6,913
– –
BA icon
84
Boeing
BA
$165B
$767K 0.17%
5,819
– –
NEE icon
85
NextEra Energy
NEE
$187B
$765K 0.17%
25,020
– –
PJP icon
86
Invesco Pharmaceuticals ETF
PJP
$425M
$720K 0.16%
11,675
– –
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$70.9B
$715K 0.16%
83,052
– –
HON icon
88
Honeywell
HON
$77.1B
$707K 0.16%
6,708
-36
-0.5% -$3.66K
PPL
89
PPL Corp
PPL
$27.3B
$706K 0.16%
20,425
– –
RGLD icon
90
Royal Gold
RGLD
$17.1B
$705K 0.16%
9,100
– –
EMR icon
91
Emerson Electric
EMR
$82.9B
$689K 0.15%
12,641
– –
CL icon
92
Colgate-Palmolive
CL
$72.6B
$647K 0.15%
8,727
– –
UBS icon
93
UBS Group
UBS
$170B
$632K 0.14%
46,425
– –
WELL icon
94
Welltower
WELL
$178B
$610K 0.14%
8,155
– –
CCI icon
95
Crown Castle
CCI
$32.7B
$608K 0.14%
6,450
– –
PM icon
96
Philip Morris
PM
$301B
$562K 0.13%
5,781
– –
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
$558K 0.13%
7,800
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$555K 0.12%
2,564
– –
COP icon
99
ConocoPhillips
COP
$147B
$542K 0.12%
12,476
– –
SEP
100
DELISTED
Spectra Engy Parters Lp
SEP
$542K 0.12%
12,400
– –
2 3
4
5 6

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FF
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AEPI
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CGM
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BTR Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, BTR Capital Management held 164 positions worth $446M, unchanged from the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. BTR Capital Management opened no new positions and made no exits, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, unchanged from a quarter earlier, followed by Technology and Energy.

  • BTR Capital Management added most to U.S. Geothermal Inc. in Q4 2016, an estimated $51.5K increase.
  • BTR Capital Management's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $42.4K.
  • BTR Capital Management's ten largest holdings make up 29% of its $446M portfolio in Q4 2016.
  • BTR Capital Management opened 0 new positions and closed 0 in Q4 2016.
  • BTR Capital Management's portfolio value was unchanged quarter-over-quarter at $446M.

Based on BTR Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.