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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
+3.19%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$3M
Cap. Flow
-$10.2M
Cap. Flow %
-2.09%
Top 10 Hldgs %
29.64%
Holding
152
New
2
Increased
19
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.1M
2
CCI icon
Crown Castle
CCI
+$314K
3
CVX icon
Chevron
CVX
+$287K
4
PCG icon
PG&E
PCG
+$270K
5
CVS icon
CVS Health
CVS
+$226K

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$3.05M
2
DD
Du Pont De Nemours E I
DD
+$1.02M
3
MET icon
MetLife
MET
+$976K
4
AAPL icon
Apple
AAPL
+$952K
5
SJM icon
J.M. Smucker
SJM
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 14.07%
2 Technology 12.03%
3 Industrials 11.65%
4 Financials 11.43%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$89B
$837K 0.17%
4,768
-55
-1% -$9.53K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$70.9B
$825K 0.17%
82,452
+6,450
+8% +$63.3K
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$817K 0.17%
6,945
+150
+2% +$18.3K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$804K 0.16%
30,296
-600
-2% -$16.1K
NEE icon
80
NextEra Energy
NEE
$187B
$763K 0.16%
20,820
– –
HON icon
81
Honeywell
HON
$77.1B
$758K 0.15%
5,922
-443
-7% -$55K
PJP icon
82
Invesco Pharmaceuticals ETF
PJP
$425M
$747K 0.15%
11,425
– –
EMR icon
83
Emerson Electric
EMR
$82.9B
$710K 0.14%
11,305
-500
-4% -$30.2K
MCD icon
84
McDonald's
MCD
$188B
$706K 0.14%
4,506
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$673K 0.14%
2,679
+175
+7% +$43.1K
BIO icon
86
Bio-Rad Laboratories Class A
BIO
$8.42B
$660K 0.13%
2,970
– –
BAC icon
87
Bank of America
BAC
$435B
$617K 0.13%
24,348
-2,800
-10% -$67.9K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$606K 0.12%
10,000
– –
ADP icon
89
Automatic Data Processing
ADP
$100B
$602K 0.12%
5,510
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$876B
$594K 0.12%
2,347
– –
USB icon
91
US Bancorp
USB
$99.6B
$590K 0.12%
11,006
-100
-0.9% -$5.23K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.9B
$584K 0.12%
7,034
-945
-12% -$79K
PPL
93
PPL Corp
PPL
$27.3B
$557K 0.11%
14,675
-1,250
-8% -$48.3K
IBM icon
94
IBM
IBM
$202B
$547K 0.11%
3,944
– –
WELL icon
95
Welltower
WELL
$178B
$527K 0.11%
7,495
-50
-0.7% -$3.64K
WPM icon
96
Wheaton Precious Metals
WPM
$50.6B
$517K 0.11%
27,100
+600
+2% +$11.8K
TJX icon
97
TJX Companies
TJX
$170B
$516K 0.11%
14,000
+400
+3% +$14.2K
PM icon
98
Philip Morris
PM
$301B
$496K 0.1%
4,466
– –
DISH
99
DELISTED
DISH Network Corp.
DISH
$488K 0.1%
9,000
– –
CL icon
100
Colgate-Palmolive
CL
$72.6B
$464K 0.09%
6,366
– –
2 3
4
5 6

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AEPI
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CGM
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BTR Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, BTR Capital Management held 152 positions worth $490M, up 0.62% from $487M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.9%. BTR Capital Management opened 2 new positions and exited 4, leaving the 152-position portfolio largely intact.

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

  • BTR Capital Management's largest Q3 2017 buy was DuPont de Nemours: 6,565 shares worth $1.15M.
  • BTR Capital Management added most to Crown Castle in Q3 2017, an estimated $314K increase.
  • BTR Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $976K.
  • BTR Capital Management fully exited Calpine Corporation in Q3 2017, selling an estimated $3.05M.
  • BTR Capital Management's ten largest holdings make up 30% of its $490M portfolio in Q3 2017.
  • BTR Capital Management opened 2 new positions and closed 4 in Q3 2017.
  • BTR Capital Management's portfolio value rose 0.62% quarter-over-quarter to $490M.

Based on BTR Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.