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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
+6.12%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$32.3M
Cap. Flow
+$896K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.4%
Holding
175
New
11
Increased
37
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$7.75M
2
NWL icon
Newell Brands
NWL
+$6.44M
3
V icon
Visa
V
+$5.39M
4
AWK icon
American Water Works
AWK
+$3.74M
5
GE icon
GE Aerospace
GE
+$3.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.51M
2
JPM icon
JPMorgan Chase
JPM
+$3.79M
3
GILD icon
Gilead Sciences
GILD
+$3.61M
4
WFC icon
Wells Fargo
WFC
+$3.16M
5
CPN
Calpine Corporation
CPN
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 13.46%
2 Technology 12.55%
3 Industrials 11.03%
4 Energy 9.93%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.1B
$871K 0.18%
7,721
+1,013
+15% +$112K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$816K 0.17%
31,796
-2,700
-8% -$67.4K
MMM icon
78
3M
MMM
$89B
$805K 0.17%
5,033
-897
-15% -$138K
OLED icon
79
Universal Display
OLED
$3.71B
$736K 0.15%
8,550
– –
SJM icon
80
J.M. Smucker
SJM
$12.6B
$734K 0.15%
5,600
+2,200
+65% +$299K
NEE icon
81
NextEra Energy
NEE
$187B
$720K 0.15%
22,420
-2,600
-10% -$81.7K
EMR icon
82
Emerson Electric
EMR
$82.9B
$719K 0.15%
12,005
-636
-5% -$38K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$70.9B
$707K 0.15%
75,402
-7,650
-9% -$70.7K
IBM icon
84
IBM
IBM
$202B
$704K 0.15%
4,227
-861
-17% -$144K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.9B
$681K 0.14%
8,249
-1,930
-19% -$160K
PJP icon
86
Invesco Pharmaceuticals ETF
PJP
$425M
$665K 0.14%
11,325
-350
-3% -$20.5K
AXP icon
87
American Express
AXP
$223B
$640K 0.13%
8,085
-7,028
-47% -$549K
BIO icon
88
Bio-Rad Laboratories Class A
BIO
$8.42B
$636K 0.13%
3,190
– –
BAC icon
89
Bank of America
BAC
$435B
$635K 0.13%
26,898
+1,626
+6% +$38.6K
PPL
90
PPL Corp
PPL
$27.3B
$629K 0.13%
16,825
-3,600
-18% -$129K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$604K 0.13%
2,564
– –
ADP icon
92
Automatic Data Processing
ADP
$100B
$600K 0.13%
5,860
-131
-2% -$13.4K
MCD icon
93
McDonald's
MCD
$188B
$587K 0.12%
4,531
+31
+0.7% +$3.89K
WPM icon
94
Wheaton Precious Metals
WPM
$50.6B
$586K 0.12%
28,100
-3,700
-12% -$76.9K
USB icon
95
US Bancorp
USB
$99.6B
$572K 0.12%
11,106
-1,350
-11% -$72K
DISH
96
DELISTED
DISH Network Corp.
DISH
$571K 0.12%
9,000
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$876B
$557K 0.12%
2,347
– –
TJX icon
98
TJX Companies
TJX
$170B
$554K 0.12%
14,000
-6,800
-33% -$262K
WELL icon
99
Welltower
WELL
$178B
$546K 0.11%
7,705
-450
-6% -$30.4K
PM icon
100
Philip Morris
PM
$301B
$538K 0.11%
4,766
-1,015
-18% -$105K
2 3
4
5 6

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BTR Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, BTR Capital Management held 175 positions worth $478M, up 7.2% from $446M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTR Capital Management's Q1 2017 filing shows 11 new, 37 increased, 92 reduced and 20 closed positions. Its largest new stake was Newell Brands: 135,810 shares worth $6.41M. The largest sale was Cognizant, an estimated $5.51M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • BTR Capital Management's largest Q1 2017 buy was Newell Brands: 135,810 shares worth $6.41M.
  • BTR Capital Management added most to Crown Castle in Q1 2017, an estimated $7.75M increase.
  • BTR Capital Management's biggest Q1 2017 reduction was Cognizant, cutting an estimated $5.51M.
  • BTR Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $945K.
  • BTR Capital Management's ten largest holdings make up 29% of its $478M portfolio in Q1 2017.
  • BTR Capital Management opened 11 new positions and closed 20 in Q1 2017.
  • BTR Capital Management's portfolio value rose 7.2% quarter-over-quarter to $478M.

Based on BTR Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.