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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
-1.17%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$2.14M
Cap. Flow
+$4.22M
Cap. Flow %
1.16%
Top 10 Hldgs %
27.71%
Holding
139
New
4
Increased
52
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.15M
2
VTRS icon
Viatris
VTRS
+$1.75M
3
AWK icon
American Water Works
AWK
+$1.6M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
RTX icon
RTX Corp
RTX
+$873K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.49M
2
XOM icon
ExxonMobil
XOM
+$2.27M
3
DD
Du Pont De Nemours E I
DD
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$833K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Healthcare 13.82%
3 Industrials 11.81%
4 Energy 11.51%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$169B
$288K 0.08%
3,516
– –
PSX icon
102
Phillips 66
PSX
$83.3B
$284K 0.08%
3,491
– –
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$283K 0.08%
11,430
– –
NNN icon
104
NNN REIT
NNN
$9.36B
$282K 0.08%
8,150
-350
-4% -$12.8K
GLD icon
105
SPDR Gold Trust
GLD
$132B
$274K 0.08%
2,359
+124
+6% +$15.3K
AXP icon
106
American Express
AXP
$229B
$267K 0.07%
3,055
– –
CMI icon
107
Cummins
CMI
$91.3B
$264K 0.07%
2,000
– –
AMGN icon
108
Amgen
AMGN
$203B
$261K 0.07%
1,860
-150
-7% -$19.6K
GIS icon
109
General Mills
GIS
$19.5B
$258K 0.07%
5,120
– –
PPG icon
110
PPG Industries
PPG
$26.4B
$256K 0.07%
2,600
– –
MDLZ icon
111
Mondelez International
MDLZ
$77.9B
$255K 0.07%
7,449
+346
+5% +$12.6K
BNY
112
Bank of New York Mellon
BNY
$107B
$250K 0.07%
+6,465
New +$251K
CAT icon
113
Caterpillar
CAT
$402B
$250K 0.07%
2,525
+300
+13% +$31.8K
BA icon
114
Boeing
BA
$167B
$242K 0.07%
1,900
-200
-10% -$25.2K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$239K 0.07%
5,270
+300
+6% +$14.5K
USB icon
116
US Bancorp
USB
$98.9B
$223K 0.06%
5,343
+473
+10% +$20K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$222K 0.06%
10,936
– –
MOO icon
118
VanEck Agribusiness ETF
MOO
$988M
$209K 0.06%
3,945
+137
+4% +$7.38K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.07T
$207K 0.06%
+1
New +$200K
BIIB icon
120
Biogen
BIIB
$29.5B
– –
-920
Closed -$290K
IWL icon
121
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-4,760
Closed -$212K
OIH icon
122
VanEck Oil Services ETF
OIH
$2.06B
– –
-180
Closed -$208K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-4,805
Closed -$260K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
– –
-64,802
Closed -$4.49M
1 2 3 4
5

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BTR Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, BTR Capital Management held 139 positions worth $362M, down 0.59% from $364M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTR Capital Management's Q3 2014 filing shows 4 new, 52 increased, 57 reduced and 6 closed positions. Its largest new stake was Bank of America: 33,298 shares worth $568K. The largest sale was Express Scripts Holding Company, an estimated $4.49M.

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

  • BTR Capital Management's largest Q3 2014 buy was Bank of America: 33,298 shares worth $568K.
  • BTR Capital Management added most to Chevron in Q3 2014, an estimated $3.15M increase.
  • BTR Capital Management's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $2.27M.
  • BTR Capital Management fully exited Express Scripts Holding Company in Q3 2014, selling an estimated $4.49M.
  • BTR Capital Management's ten largest holdings make up 28% of its $362M portfolio in Q3 2014.
  • BTR Capital Management opened 4 new positions and closed 6 in Q3 2014.
  • BTR Capital Management's portfolio value fell 0.59% quarter-over-quarter to $362M.

Based on BTR Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.