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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
+5.86%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$22.1M
Cap. Flow
+$178K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.33%
Holding
180
New
13
Increased
52
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.92M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$6.38M
3
CVS icon
CVS Health
CVS
+$4.74M
4
CNK icon
Cinemark Holdings
CNK
+$4.58M
5
KMI icon
Kinder Morgan
KMI
+$2.35M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.25M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.35M
3
DD
Du Pont De Nemours E I
DD
+$6.28M
4
CYH icon
Community Health Systems
CYH
+$4.64M
5
KEYS icon
Keysight
KEYS
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 15.67%
3 Industrials 10.7%
4 Financials 9.78%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$144B
$692K 0.16%
22,580
+6,832
+43% +$215K
HON icon
102
Honeywell
HON
$78.3B
$691K 0.16%
7,429
+1,341
+22% +$123K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$675K 0.15%
3,311
– –
DOC icon
104
Healthpeak Properties
DOC
$15.7B
$672K 0.15%
19,297
-275
-1% -$9.2K
JWN
105
DELISTED
Nordstrom
JWN
$628K 0.14%
12,600
– –
CL icon
106
Colgate-Palmolive
CL
$74.2B
$623K 0.14%
9,352
+50
+0.5% +$3.33K
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
$580K 0.13%
8,800
-600
-6% -$39.3K
GIS icon
108
General Mills
GIS
$20.1B
$561K 0.13%
9,725
– –
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$551K 0.13%
+10,395
New +$558K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$533K 0.12%
11,650
– –
MCD icon
111
McDonald's
MCD
$194B
$532K 0.12%
4,500
-50
-1% -$5.59K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$520K 0.12%
7,565
+600
+9% +$39.6K
BDX icon
113
Becton Dickinson
BDX
$45.8B
$511K 0.12%
3,399
-25
-0.7% -$3.6K
ADP icon
114
Automatic Data Processing
ADP
$106B
$508K 0.12%
5,991
-125
-2% -$10.8K
NVO
115
Novo Nordisk
NVO
$225B
$506K 0.12%
17,440
-100
-0.6% -$2.77K
WY icon
116
Weyerhaeuser
WY
$17.7B
$492K 0.11%
+16,395
New +$495K
PM icon
117
Philip Morris
PM
$312B
$468K 0.11%
5,321
-89
-2% -$7.73K
PYPL icon
118
PayPal
PYPL
$51.4B
$439K 0.1%
12,125
-1,200
-9% -$42.3K
IYR icon
119
iShares US Real Estate ETF
IYR
$4.76B
$424K 0.1%
+5,650
New +$422K
CB
120
DELISTED
CHUBB CORPORATION
CB
$418K 0.1%
3,150
-166
-5% -$21.5K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$403K 0.09%
+18,560
New +$412K
SEP
122
DELISTED
Spectra Engy Parters Lp
SEP
$401K 0.09%
8,400
-500
-6% -$21.3K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$400K 0.09%
4,700
– –
BAC icon
124
Bank of America
BAC
$439B
$367K 0.08%
21,790
-4,908
-18% -$83K
FEZ icon
125
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$362K 0.08%
10,525
-860
-8% -$30.7K
3 4
5
6 7

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BTR Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, BTR Capital Management held 180 positions worth $440M, up 5.3% from $418M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTR Capital Management's Q4 2015 filing shows 13 new, 52 increased, 78 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 268,020 shares worth $10.4M. The largest sale was Alphabet (Google) Class C, an estimated $9.25M.

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

  • BTR Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 268,020 shares worth $10.4M.
  • BTR Capital Management added most to CVS Health in Q4 2015, an estimated $4.74M increase.
  • BTR Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.25M.
  • BTR Capital Management fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2015, selling an estimated $6.35M.
  • BTR Capital Management's ten largest holdings make up 27% of its $440M portfolio in Q4 2015.
  • BTR Capital Management opened 13 new positions and closed 11 in Q4 2015.
  • BTR Capital Management's portfolio value rose 5.3% quarter-over-quarter to $440M.

Based on BTR Capital Management's 13F filing for Q4 2015, filed 19 Jan 2016.