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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
-8.96%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$7.11M
Cap. Flow
+$39.8M
Cap. Flow %
9.52%
Top 10 Hldgs %
26.28%
Holding
180
New
27
Increased
62
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$7.08M
2
CYH icon
Community Health Systems
CYH
+$6.02M
3
GILD icon
Gilead Sciences
GILD
+$3.19M
4
HD icon
Home Depot
HD
+$2.22M
5
VTRS icon
Viatris
VTRS
+$1.99M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$2.56M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.12M
3
DHR icon
Danaher
DHR
+$1.71M
4
UPS icon
United Parcel Service
UPS
+$1.33M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$748K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 14.66%
3 Industrials 11.32%
4 Financials 9.71%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$71.3B
$659K 0.16%
86,400
-8,370
-9% -$67.7K
EQR icon
102
Equity Residential
EQR
$25.5B
$654K 0.16%
8,711
+3,276
+60% +$241K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$634K 0.15%
3,311
-550
-14% -$112K
CL icon
104
Colgate-Palmolive
CL
$74.2B
$590K 0.14%
9,302
+1,600
+21% +$105K
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
$557K 0.13%
+9,400
New +$652K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$552K 0.13%
+11,650
New +$624K
GIS icon
107
General Mills
GIS
$20.1B
$546K 0.13%
9,725
+4,569
+89% +$262K
HON icon
108
Honeywell
HON
$78.3B
$518K 0.12%
6,088
-2,337
-28% -$213K
SRCL
109
DELISTED
Stericycle Inc
SRCL
$504K 0.12%
3,620
-650
-15% -$90.5K
ADP icon
110
Automatic Data Processing
ADP
$106B
$491K 0.12%
6,116
-175
-3% -$14K
NVO
111
Novo Nordisk
NVO
$225B
$476K 0.11%
17,540
-300
-2% -$8.49K
PFE icon
112
Pfizer
PFE
$144B
$469K 0.11%
15,748
-3,257
-17% -$104K
MCD icon
113
McDonald's
MCD
$194B
$448K 0.11%
4,550
– –
BDX icon
114
Becton Dickinson
BDX
$45.8B
$443K 0.11%
3,424
– –
PM icon
115
Philip Morris
PM
$312B
$429K 0.1%
5,410
+1,168
+28% +$96.1K
BAC icon
116
Bank of America
BAC
$439B
$416K 0.1%
26,698
-6,400
-19% -$108K
PYPL icon
117
PayPal
PYPL
$51.4B
$414K 0.1%
+13,325
New +$477K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$412K 0.1%
6,965
-1,583
-19% -$100K
CB
119
DELISTED
CHUBB CORPORATION
CB
$407K 0.1%
3,316
-19
-0.6% -$2.32K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$391K 0.09%
4,700
-50
-1% -$4.52K
FEZ icon
121
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$385K 0.09%
11,385
+2,750
+32% +$101K
D icon
122
Dominion Energy
D
$62.1B
$369K 0.09%
+5,250
New +$369K
SEP
123
DELISTED
Spectra Engy Parters Lp
SEP
$358K 0.09%
+8,900
New +$416K
MO icon
124
Altria Group
MO
$125B
$333K 0.08%
+6,130
New +$329K
GL icon
125
Globe Life
GL
$13.9B
$328K 0.08%
5,812
– –
3 4
5
6 7

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BTR Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, BTR Capital Management held 180 positions worth $418M, down 1.7% from $425M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTR Capital Management deployed $39.8M of net new capital in Q3 2015, opening 27 new positions and adding to 62 existing holdings. Its largest new stake was Calpine Corporation: 431,205 shares worth $6.3M.

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

On the sell side, the largest reduction was Keysight, an estimated $2.56M trimmed.

  • BTR Capital Management's largest Q3 2015 buy was Calpine Corporation: 431,205 shares worth $6.3M.
  • BTR Capital Management added most to Gilead Sciences in Q3 2015, an estimated $3.19M increase.
  • BTR Capital Management's biggest Q3 2015 reduction was Keysight, cutting an estimated $2.56M.
  • BTR Capital Management fully exited ENLINK MIDSTREAM, LLC in Q3 2015, selling an estimated $315K.
  • BTR Capital Management's ten largest holdings make up 26% of its $418M portfolio in Q3 2015.
  • BTR Capital Management opened 27 new positions and closed 13 in Q3 2015.
  • BTR Capital Management's portfolio value fell 1.7% quarter-over-quarter to $418M.

Based on BTR Capital Management's 13F filing for Q3 2015, filed 26 Oct 2015.