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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
+1.95%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$322M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100.85%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$10.2M |
| 2 |
Chevron
CVX
|
+$9.61M |
| 3 |
Oracle
ORCL
|
+$9.27M |
| 4 |
Microsoft
MSFT
|
+$8.85M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.66% |
| 2 | Healthcare | 13.56% |
| 3 | Energy | 12.6% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$301B
| $357K | 0.11% |
+4,120
| New | +$383K |
|
102
iShares China Large-Cap ETF
FXI
$4.31B
| $348K | 0.11% |
+10,715
| New | +$386K |
|
103
Mid-America Apartment Communities
MAA
$15.6B
| $334K | 0.1% |
+4,925
| New | +$339K |
|
104
Globe Life
GL
$13.5B
| $318K | 0.1% |
+7,313
| New | +$306K |
|
105
Travelers Companies
TRV
$80.8B
| $314K | 0.1% |
+3,930
| New | +$330K |
|
|
KMP
106
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $306K | 0.1% |
+3,581
| New | +$312K |
|
107
Union Pacific
UNP
$183B
| $305K | 0.09% |
+3,952
| New | +$298K |
|
108
US Bancorp
USB
$99.6B
| $303K | 0.09% |
+8,372
| New | +$287K |
|
109
Altria Group
MO
$122B
| $294K | 0.09% |
+8,400
| New | +$302K |
|
110
Royal Bank of Canada
RY
$291B
| $292K | 0.09% |
+5,000
| New | +$299K |
|
111
General Mills
GIS
$19.2B
| $291K | 0.09% |
+6,000
| New | +$295K |
|
112
Deere & Co
DE
$170B
| $286K | 0.09% |
+3,516
| New | +$304K |
|
113
Mondelez International
MDLZ
$77.7B
| $283K | 0.09% |
+9,918
| New | +$302K |
|
|
CB
114
DELISTED
CHUBB CORPORATION
CB
| $277K | 0.09% |
+3,267
| New | +$286K |
|
115
VanEck Agribusiness ETF
MOO
$989M
| $274K | 0.09% |
+5,345
| New | +$285K |
|
116
Stanley Black & Decker
SWK
$14.2B
| $274K | 0.09% |
+3,550
| New | +$278K |
|
117
Caterpillar
CAT
$409B
| $256K | 0.08% |
+3,100
| New | +$264K |
|
118
PPG Industries
PPG
$25.9B
| $249K | 0.08% |
+3,400
| New | +$252K |
|
119
Phillips 66
PSX
$82.9B
| $239K | 0.07% |
+4,058
| New | +$255K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $239K | 0.07% |
+3,900
| New | +$239K |
|
121
VanEck Oil Services ETF
OIH
$2.06B
| $231K | 0.07% |
+270
| New | +$232K |
|
122
American Express
AXP
$223B
| $228K | 0.07% |
+3,055
| New | +$217K |
|
123
BP
BP
$113B
| $213K | 0.07% |
+6,237
| New | +$217K |
|
124
Amgen
AMGN
$203B
| $212K | 0.07% |
+2,150
| New | +$223K |
|
125
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $207K | 0.06% |
+10,800
| New | +$214K |
|
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BTR Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BTR Capital Management, which disclosed 140 positions worth $322M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Starwood Property Trust: 478,314 shares worth $9.54M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Energy.
- BTR Capital Management's largest Q2 2013 buy was Starwood Property Trust: 478,314 shares worth $9.54M.
- BTR Capital Management's ten largest holdings make up 27% of its $322M portfolio in Q2 2013.
- BTR Capital Management disclosed 140 positions in Q2 2013, its first 13F filing on record.
Based on BTR Capital Management's 13F filing for Q2 2013, filed 9 Jul 2013.