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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
+4.35%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$4.38M
Cap. Flow
-$7.79M
Cap. Flow %
-2.13%
Top 10 Hldgs %
27.51%
Holding
143
New
10
Increased
19
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.7M
2
KEYS icon
Keysight
KEYS
+$2.21M
3
RTX icon
RTX Corp
RTX
+$1.81M
4
UBS icon
UBS Group
UBS
+$1.76M
5
PNR icon
Pentair
PNR
+$1.66M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.53M
2
A icon
Agilent Technologies
A
+$2.45M
3
DUK icon
Duke Energy
DUK
+$2.08M
4
J icon
Jacobs Solutions
J
+$1.98M
5
OXY icon
Occidental Petroleum
OXY
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 14.04%
3 Industrials 12.68%
4 Energy 9.73%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
101
Globe Life
GL
$13.5B
$315K 0.09%
5,812
– –
NNN icon
102
NNN REIT
NNN
$9.36B
$315K 0.09%
8,000
-150
-2% -$5.68K
MO icon
103
Altria Group
MO
$122B
$310K 0.08%
6,300
– –
PPG icon
104
PPG Industries
PPG
$26.4B
$300K 0.08%
2,600
– –
CMI icon
105
Cummins
CMI
$91.3B
$288K 0.08%
2,000
– –
AXP icon
106
American Express
AXP
$229B
$284K 0.08%
3,055
– –
RY icon
107
Royal Bank of Canada
RY
$291B
$283K 0.08%
4,100
– –
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$283K 0.08%
7,850
-7,000
-47% -$240K
GIS icon
109
General Mills
GIS
$19.5B
$273K 0.07%
5,120
– –
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$272K 0.07%
11,180
-250
-2% -$6.04K
MDLZ icon
111
Mondelez International
MDLZ
$77.9B
$258K 0.07%
7,103
-346
-5% -$12.6K
PCG icon
112
PG&E
PCG
$47.2B
$253K 0.07%
+4,749
New +$235K
WFT
113
DELISTED
Weatherford International plc
WFT
$251K 0.07%
21,925
-4,000
-15% -$59.9K
PSX icon
114
Phillips 66
PSX
$83.3B
$250K 0.07%
3,491
– –
DE icon
115
Deere & Co
DE
$169B
$245K 0.07%
2,766
-750
-21% -$64.8K
USB icon
116
US Bancorp
USB
$98.9B
$237K 0.06%
5,264
-79
-1% -$3.4K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.07T
$226K 0.06%
1
– –
AMGN icon
118
Amgen
AMGN
$203B
$225K 0.06%
1,410
-450
-24% -$70.1K
BNY
119
Bank of New York Mellon
BNY
$107B
$224K 0.06%
5,521
-944
-15% -$36.9K
CAT icon
120
Caterpillar
CAT
$402B
$222K 0.06%
2,425
-100
-4% -$9.73K
BA icon
121
Boeing
BA
$167B
$221K 0.06%
1,700
-200
-11% -$25.4K
GLD icon
122
SPDR Gold Trust
GLD
$132B
$221K 0.06%
1,949
-410
-17% -$47.3K
SYK icon
123
Stryker
SYK
$129B
$217K 0.06%
+2,300
New +$204K
SWK icon
124
Stanley Black & Decker
SWK
$14.6B
$202K 0.06%
+2,100
New +$194K
FEZ icon
125
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-25,125
Closed -$997K
2 3 4
5
6

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AEPI
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CGM
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BTR Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, BTR Capital Management held 143 positions worth $367M, up 1.2% from $362M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTR Capital Management's Q4 2014 filing shows 10 new, 19 increased, 81 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class C: 212,442 shares worth $5.62M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • BTR Capital Management's largest Q4 2014 buy was Alphabet (Google) Class C: 212,442 shares worth $5.62M.
  • BTR Capital Management added most to RTX Corp in Q4 2014, an estimated $1.81M increase.
  • BTR Capital Management's biggest Q4 2014 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $2.53M.
  • BTR Capital Management fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2014, selling an estimated $997K.
  • BTR Capital Management's ten largest holdings make up 28% of its $367M portfolio in Q4 2014.
  • BTR Capital Management opened 10 new positions and closed 8 in Q4 2014.
  • BTR Capital Management's portfolio value rose 1.2% quarter-over-quarter to $367M.

Based on BTR Capital Management's 13F filing for Q4 2014, filed 9 Jan 2015.