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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
+2.13%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$9.23M
Cap. Flow
+$268K
Cap. Flow %
0.05%
Top 10 Hldgs %
28.77%
Holding
158
New
3
Increased
26
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.87M
2
GE icon
GE Aerospace
GE
+$1.85M
3
KMI icon
Kinder Morgan
KMI
+$993K
4
FDX icon
FedEx
FDX
+$392K
5
PFE icon
Pfizer
PFE
+$374K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.57M
2
MSFT icon
Microsoft
MSFT
+$1.32M
3
ABBV icon
AbbVie
ABBV
+$448K
4
JNJ icon
Johnson & Johnson
JNJ
+$385K
5
GILD icon
Gilead Sciences
GILD
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 13.74%
2 Technology 12.02%
3 Industrials 11.39%
4 Financials 11.36%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
76
Eversource Energy
ES
$28.2B
$901K 0.18%
14,847
-665
-4% -$40.4K
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$877K 0.18%
6,795
-276
-4% -$35.9K
MMM icon
78
3M
MMM
$89B
$840K 0.17%
4,823
-210
-4% -$35.1K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$803K 0.16%
30,896
-900
-3% -$23.6K
HON icon
80
Honeywell
HON
$77.1B
$766K 0.16%
6,365
-1,356
-18% -$160K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$70.9B
$732K 0.15%
76,002
+600
+0.8% +$5.72K
NEE icon
82
NextEra Energy
NEE
$187B
$729K 0.15%
20,820
-1,600
-7% -$54.7K
PJP icon
83
Invesco Pharmaceuticals ETF
PJP
$425M
$717K 0.15%
11,425
+100
+0.9% +$6K
EMR icon
84
Emerson Electric
EMR
$82.9B
$704K 0.14%
11,805
-200
-2% -$11.9K
MCD icon
85
McDonald's
MCD
$188B
$690K 0.14%
4,506
-25
-0.6% -$3.61K
BIO icon
86
Bio-Rad Laboratories Class A
BIO
$8.42B
$672K 0.14%
2,970
-220
-7% -$47.9K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.9B
$664K 0.14%
7,979
-270
-3% -$22.5K
BAC icon
88
Bank of America
BAC
$435B
$659K 0.14%
27,148
+250
+0.9% +$5.83K
PPL
89
PPL Corp
PPL
$27.3B
$616K 0.13%
15,925
-900
-5% -$34.8K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$605K 0.12%
2,504
-60
-2% -$14.4K
IBM icon
91
IBM
IBM
$202B
$580K 0.12%
3,944
-283
-7% -$42.7K
SJM icon
92
J.M. Smucker
SJM
$12.6B
$580K 0.12%
4,900
-700
-13% -$88.5K
USB icon
93
US Bancorp
USB
$99.6B
$577K 0.12%
11,106
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$876B
$571K 0.12%
2,347
– –
ADP icon
95
Automatic Data Processing
ADP
$100B
$565K 0.12%
5,510
-350
-6% -$35.4K
WELL icon
96
Welltower
WELL
$178B
$565K 0.12%
7,545
-160
-2% -$11.7K
DISH
97
DELISTED
DISH Network Corp.
DISH
$565K 0.12%
9,000
– –
UBS icon
98
UBS Group
UBS
$170B
$549K 0.11%
32,345
-800
-2% -$13K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$532K 0.11%
10,000
– –
WPM icon
100
Wheaton Precious Metals
WPM
$50.6B
$527K 0.11%
26,500
-1,600
-6% -$32.7K
2 3
4
5 6

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RIM
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KPW
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CCMD
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AEPI
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CGM
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BTR Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, BTR Capital Management held 158 positions worth $487M, up 1.9% from $478M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTR Capital Management's Q2 2017 filing shows 3 new, 26 increased, 91 reduced and 8 closed positions. Its largest new stake was Discover Financial Services: 110,981 shares worth $6.9M. The largest sale was Apple, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • BTR Capital Management's largest Q2 2017 buy was Discover Financial Services: 110,981 shares worth $6.9M.
  • BTR Capital Management added most to GE Aerospace in Q2 2017, an estimated $1.85M increase.
  • BTR Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $1.57M.
  • BTR Capital Management fully exited American Electric Power in Q2 2017, selling an estimated $361K.
  • BTR Capital Management's ten largest holdings make up 29% of its $487M portfolio in Q2 2017.
  • BTR Capital Management opened 3 new positions and closed 8 in Q2 2017.
  • BTR Capital Management's portfolio value rose 1.9% quarter-over-quarter to $487M.

Based on BTR Capital Management's 13F filing for Q2 2017, filed 14 Jul 2017.