We are live on ! Find out more
BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$31.9M
Cap. Flow
+$4.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
25.97%
Holding
149
New
11
Increased
28
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.19M
2
GLNG icon
Golar LNG
GLNG
+$1.61M
3
WELL icon
Welltower
WELL
+$788K
4
MAA icon
Mid-America Apartment Communities
MAA
+$516K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$465K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.34M
2
TGT icon
Target
TGT
+$1.36M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.19M
4
GG
Goldcorp Inc
GG
+$1.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$836K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 14.12%
3 Energy 12.45%
4 Industrials 11.28%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$177B
$332K 0.09%
3,952
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$328K 0.09%
4,600
+300
+7% +$20.5K
MO icon
103
Altria Group
MO
$125B
$322K 0.09%
8,400
– –
DE icon
104
Deere & Co
DE
$171B
$321K 0.09%
3,516
– –
CB
105
DELISTED
CHUBB CORPORATION
CB
$316K 0.09%
3,267
– –
GL icon
106
Globe Life
GL
$13.9B
$315K 0.09%
6,038
– –
MDLZ icon
107
Mondelez International
MDLZ
$80.2B
$304K 0.09%
8,603
– –
KMP
108
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$289K 0.08%
3,581
– –
PSX icon
109
Phillips 66
PSX
$83B
$282K 0.08%
3,658
– –
AXP icon
110
American Express
AXP
$226B
$277K 0.08%
3,055
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$261K 0.07%
+13,613
New +$250K
OIH icon
112
VanEck Oil Services ETF
OIH
$2B
$260K 0.07%
270
– –
BIIB icon
113
Biogen
BIIB
$29.9B
$257K 0.07%
920
– –
GIS icon
114
General Mills
GIS
$20.1B
$256K 0.07%
5,120
+120
+2% +$5.97K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$255K 0.07%
2,200
-850
-28% -$104K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$251K 0.07%
+4,805
New +$236K
PPG icon
117
PPG Industries
PPG
$27B
$247K 0.07%
2,600
-800
-24% -$72.1K
AMGN icon
118
Amgen
AMGN
$211B
$245K 0.07%
2,150
– –
AFL icon
119
Aflac
AFL
$65.7B
$230K 0.07%
6,892
– –
MSB
120
Mesabi Trust
MSB
$301M
$220K 0.06%
9,900
– –
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$220K 0.06%
9,500
-400
-4% -$8.79K
BA icon
122
Boeing
BA
$175B
$218K 0.06%
+1,600
New +$208K
FXI icon
123
iShares China Large-Cap ETF
FXI
$4.27B
$217K 0.06%
5,650
– –
MON
124
DELISTED
Monsanto Co
MON
$214K 0.06%
+1,833
New +$200K
CMI icon
125
Cummins
CMI
$87.9B
$211K 0.06%
+1,500
New +$199K
2 3 4
5
6

Similar funds

RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BTR Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, BTR Capital Management held 149 positions worth $351M, up 10% from $319M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTR Capital Management's Q4 2013 filing shows 11 new, 28 increased, 68 reduced and 6 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 4,000 shares worth $384K. The largest sale was Lumen, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

  • BTR Capital Management's largest Q4 2013 buy was Vanguard Total Stock Market ETF: 4,000 shares worth $384K.
  • BTR Capital Management added most to JPMorgan Chase in Q4 2013, an estimated $2.19M increase.
  • BTR Capital Management's biggest Q4 2013 reduction was Lumen, cutting an estimated $3.34M.
  • BTR Capital Management fully exited Berkshire Hathaway Class A in Q4 2013, selling an estimated $1.19M.
  • BTR Capital Management's ten largest holdings make up 26% of its $351M portfolio in Q4 2013.
  • BTR Capital Management opened 11 new positions and closed 6 in Q4 2013.
  • BTR Capital Management's portfolio value rose 10% quarter-over-quarter to $351M.

Based on BTR Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.