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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
+0.38%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$46M
Cap. Flow
+$46.4M
Cap. Flow %
11.25%
Top 10 Hldgs %
27.01%
Holding
163
New
28
Increased
47
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$7.65M
2
KEYS icon
Keysight
KEYS
+$4.85M
3
AAPL icon
Apple
AAPL
+$3.24M
4
EOG icon
EOG Resources
EOG
+$2.42M
5
NVS icon
Novartis
NVS
+$2.21M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$5.16M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.04M
3
CNK icon
Cinemark Holdings
CNK
+$3.36M
4
WELL icon
Welltower
WELL
+$2.52M
5
OXY icon
Occidental Petroleum
OXY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 13.93%
3 Industrials 12.02%
4 Energy 9.6%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECON icon
101
Columbia Emerging Markets Consumer ETF
ECON
$314M
$491K 0.12%
+18,595
New +$480K
KMB icon
102
Kimberly-Clark
KMB
$37.4B
$489K 0.12%
4,570
-50
-1% -$5.52K
BDX icon
103
Becton Dickinson
BDX
$46.5B
$478K 0.12%
3,409
+334
+11% +$46.8K
RWX icon
104
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$473K 0.11%
+10,913
New +$475K
COP icon
105
ConocoPhillips
COP
$144B
$453K 0.11%
7,271
– –
TYG
106
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$450K 0.11%
2,675
– –
MON
107
DELISTED
Monsanto Co
MON
$440K 0.11%
+3,906
New +$464K
MCD icon
108
McDonald's
MCD
$193B
$434K 0.11%
4,450
– –
GXC icon
109
State Street SPDR S&P China ETF
GXC
$456M
$423K 0.1%
+5,000
New +$405K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$381K 0.09%
4,500
– –
GPC icon
111
Genuine Parts
GPC
$17.7B
$373K 0.09%
4,000
-300
-7% -$28.9K
DVY icon
112
iShares Select Dividend ETF
DVY
$24B
$366K 0.09%
4,700
+150
+3% +$11.9K
CB
113
DELISTED
CHUBB CORPORATION
CB
$345K 0.08%
+3,416
New +$346K
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$334K 0.08%
+7,800
New +$344K
PM icon
115
Philip Morris
PM
$313B
$332K 0.08%
4,410
– –
SCHW
116
Charles Schwab
SCHW
$184B
$332K 0.08%
10,922
+332
+3% +$9.62K
ENLC
117
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$330K 0.08%
10,135
– –
EQR icon
118
Equity Residential
EQR
$25.8B
$326K 0.08%
+4,185
New +$327K
NNN icon
119
NNN REIT
NNN
$9.38B
$320K 0.08%
7,800
-200
-3% -$8.29K
GL icon
120
Globe Life
GL
$13.9B
$319K 0.08%
5,812
– –
A icon
121
Agilent Technologies
A
$39.6B
$314K 0.08%
7,545
-127,500
-94% -$5.16M
ACN icon
122
Accenture
ACN
$108B
$313K 0.08%
+3,340
New +$298K
CBRE icon
123
CBRE Group
CBRE
$43.7B
$299K 0.07%
+7,725
New +$266K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$296K 0.07%
7,850
– –
GIS icon
125
General Mills
GIS
$20.5B
$290K 0.07%
5,120
– –
3 4
5
6 7

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AEPI
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CGM
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BTR Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, BTR Capital Management held 163 positions worth $413M, up 13% from $367M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTR Capital Management deployed $46.4M of net new capital in Q1 2015, opening 28 new positions and adding to 47 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 279,550 shares worth $7.82M.

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

On the sell side, the largest reduction was Agilent Technologies, an estimated $5.16M trimmed.

  • BTR Capital Management's largest Q1 2015 buy was Amplify Cybersecurity ETF: 279,550 shares worth $7.82M.
  • BTR Capital Management added most to Keysight in Q1 2015, an estimated $4.85M increase.
  • BTR Capital Management's biggest Q1 2015 reduction was Agilent Technologies, cutting an estimated $5.16M.
  • BTR Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $5.04M.
  • BTR Capital Management's ten largest holdings make up 27% of its $413M portfolio in Q1 2015.
  • BTR Capital Management opened 28 new positions and closed 7 in Q1 2015.
  • BTR Capital Management's portfolio value rose 13% quarter-over-quarter to $413M.

Based on BTR Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.