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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
-0.68%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$12.3M
(+3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
163
New
7
Increased
75
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.87M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.82M |
| 3 |
Oracle
ORCL
|
+$1.44M |
| 4 |
MetLife
MET
|
+$1.27M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$3.27M |
| 2 |
AT&T
T
|
+$2.31M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$1.46M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$698K |
| 5 |
Microsoft
MSFT
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 10.42% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Oil Services ETF
OIH
$2.06B
| $482K | 0.11% |
691
-392
| -36% | -$290K |
|
102
Kimberly-Clark
KMB
$36.4B
| $476K | 0.11% |
4,495
-75
| -2% | -$8.17K |
|
103
Becton Dickinson
BDX
$43.1B
| $473K | 0.11% |
3,424
+15
| +0.4% | +$2.07K |
|
104
ConocoPhillips
COP
$147B
| $459K | 0.11% |
7,471
+200
| +3% | +$13K |
|
105
McDonald's
MCD
$188B
| $433K | 0.1% |
4,550
+100
| +2% | +$9.67K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $401K | 0.09% |
4,750
+250
| +6% | +$21.6K |
|
107
Equity Residential
EQR
$25.4B
| $381K | 0.09% |
5,435
+1,250
| +30% | +$92.8K |
|
|
TYG
108
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $379K | 0.09% |
2,564
-111
| -4% | -$18.6K |
|
109
Accenture
ACN
$89.9B
| $368K | 0.09% |
3,807
+467
| +14% | +$44.6K |
|
|
SCHW
110
Charles Schwab
SCHW
$177B
| $357K | 0.08% |
10,922
| – | – |
|
111
CBRE Group
CBRE
$40.8B
| $344K | 0.08% |
9,300
+1,575
| +20% | +$59.8K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $344K | 0.08% |
3,231
-675
| -17% | -$78.3K |
|
113
Philip Morris
PM
$301B
| $340K | 0.08% |
4,242
-168
| -4% | -$13.8K |
|
114
Globe Life
GL
$13.5B
| $338K | 0.08% |
5,812
| – | – |
|
115
Genuine Parts
GPC
$17.1B
| $333K | 0.08% |
3,725
-275
| -7% | -$25.3K |
|
116
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $323K | 0.08% |
+8,635
| New | +$341K |
|
|
CB
117
DELISTED
CHUBB CORPORATION
CB
| $317K | 0.07% |
3,335
-81
| -2% | -$7.99K |
|
|
ENLC
118
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $315K | 0.07% |
10,135
| – | – |
|
119
Deere & Co
DE
$170B
| $307K | 0.07% |
3,166
+500
| +19% | +$45.5K |
|
120
Agilent Technologies
A
$39.1B
| $291K | 0.07% |
7,545
| – | – |
|
121
General Mills
GIS
$19.2B
| $287K | 0.07% |
5,156
+36
| +0.7% | +$2.02K |
|
122
Vanguard FTSE Europe ETF
VGK
$30B
| $286K | 0.07% |
5,300
+850
| +19% | +$48.1K |
|
123
Mondelez International
MDLZ
$77.7B
| $282K | 0.07% |
6,853
-250
| -4% | -$9.8K |
|
124
US Bancorp
USB
$99.6B
| $278K | 0.07% |
6,399
+1,135
| +22% | +$49.6K |
|
125
NNN REIT
NNN
$9.39B
| $273K | 0.06% |
7,800
| – | – |
|
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BTR Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, BTR Capital Management held 163 positions worth $425M, up 3% from $413M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BTR Capital Management deployed $17M of net new capital in Q2 2015, opening 7 new positions and adding to 75 existing holdings. Its largest new stake was Core Laboratories: 8,385 shares worth $956K.
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 Viatris, an estimated $3.27M trimmed.
- BTR Capital Management's largest Q2 2015 buy was Core Laboratories: 8,385 shares worth $956K.
- BTR Capital Management added most to Kayne Anderson Energy Infrastructure Fund in Q2 2015, an estimated $1.87M increase.
- BTR Capital Management's biggest Q2 2015 reduction was Viatris, cutting an estimated $3.27M.
- BTR Capital Management fully exited State Street SPDR S&P China ETF in Q2 2015, selling an estimated $423K.
- BTR Capital Management's ten largest holdings make up 28% of its $425M portfolio in Q2 2015.
- BTR Capital Management opened 7 new positions and closed 10 in Q2 2015.
- BTR Capital Management's portfolio value rose 3% quarter-over-quarter to $425M.
Based on BTR Capital Management's 13F filing for Q2 2015, filed 13 Jul 2015.