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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
+3.98%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$21.3M
Cap. Flow
+$8.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
26.98%
Holding
141
New
4
Increased
41
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.98M
2
VTRS icon
Viatris
VTRS
+$2.32M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$2.24M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.41M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.01M
2
WELL icon
Welltower
WELL
+$1.18M
3
SYT
Syngenta Ag
SYT
+$1.14M
4
CSCO icon
Cisco
CSCO
+$798K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$717K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 14.17%
3 Energy 12.12%
4 Industrials 12.05%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$91.7B
$309K 0.08%
2,000
+500
+33% +$75.6K
AXP icon
102
American Express
AXP
$223B
$290K 0.08%
3,055
– –
BIIB icon
103
Biogen
BIIB
$29.9B
$290K 0.08%
920
– –
GLD icon
104
SPDR Gold Trust
GLD
$131B
$286K 0.08%
2,235
– –
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$284K 0.08%
11,430
+1,520
+15% +$36.7K
PSX icon
106
Phillips 66
PSX
$82.9B
$281K 0.08%
3,491
-83
-2% -$6.84K
PPG icon
107
PPG Industries
PPG
$25.9B
$273K 0.07%
2,600
– –
GIS icon
108
General Mills
GIS
$19.2B
$269K 0.07%
5,120
– –
BA icon
109
Boeing
BA
$165B
$267K 0.07%
2,100
+500
+31% +$65.3K
MDLZ icon
110
Mondelez International
MDLZ
$77.7B
$267K 0.07%
7,103
-1,000
-12% -$36.6K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$260K 0.07%
4,805
– –
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$249K 0.07%
+4,970
New +$235K
MO icon
113
Altria Group
MO
$122B
$243K 0.07%
5,800
-2,300
-28% -$92.5K
CAT icon
114
Caterpillar
CAT
$409B
$242K 0.07%
2,225
– –
AMGN icon
115
Amgen
AMGN
$203B
$238K 0.07%
2,010
-140
-7% -$16.2K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$218K 0.06%
10,936
-968
-8% -$18.9K
IWL icon
117
iShares Russell Top 200 ETF
IWL
$2.16B
$212K 0.06%
4,760
– –
USB icon
118
US Bancorp
USB
$99.6B
$211K 0.06%
4,870
– –
MOO icon
119
VanEck Agribusiness ETF
MOO
$989M
$209K 0.06%
3,808
+50
+1% +$2.73K
OIH icon
120
VanEck Oil Services ETF
OIH
$2.06B
$208K 0.06%
+180
New +$190K
CSCO icon
121
Cisco
CSCO
$450B
– –
-35,603
Closed -$798K
FXI icon
122
iShares China Large-Cap ETF
FXI
$4.31B
– –
-5,650
Closed -$202K
MSB
123
Mesabi Trust
MSB
$295M
– –
-9,900
Closed -$208K
MON
124
DELISTED
Monsanto Co
MON
– –
-1,833
Closed -$209K
SYT
125
DELISTED
Syngenta Ag
SYT
– –
-14,996
Closed -$1.14M
1 2 3 4
5

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BTR Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, BTR Capital Management held 141 positions worth $364M, up 6.2% from $343M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTR Capital Management's Q2 2014 filing shows 4 new, 41 increased, 62 reduced and 6 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 82,145 shares worth $2.14M. The largest sale was Express Scripts Holding Company, an estimated $2.01M.

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

  • BTR Capital Management's largest Q2 2014 buy was COLUMBIA PROPERTY TRUST, INC.: 82,145 shares worth $2.14M.
  • BTR Capital Management added most to Jacobs Solutions in Q2 2014, an estimated $3.98M increase.
  • BTR Capital Management's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $2.01M.
  • BTR Capital Management fully exited Syngenta Ag in Q2 2014, selling an estimated $1.14M.
  • BTR Capital Management's ten largest holdings make up 27% of its $364M portfolio in Q2 2014.
  • BTR Capital Management opened 4 new positions and closed 6 in Q2 2014.
  • BTR Capital Management's portfolio value rose 6.2% quarter-over-quarter to $364M.

Based on BTR Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.