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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
+1.5%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$9.8M
(-2.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
173
New
4
Increased
40
Reduced
94
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$5.31M |
| 2 |
Ventas
VTR
|
+$4.77M |
| 3 |
Pfizer
PFE
|
+$3.89M |
| 4 |
Walt Disney
DIS
|
+$3.61M |
| 5 |
Cognizant
CTSH
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$3.47M |
| 2 |
United Parcel Service
UPS
|
+$2.15M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.85M |
| 4 |
Keysight
KEYS
|
+$1.51M |
| 5 |
Duke Energy
DUK
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 10.09% |
| 4 | Energy | 9.05% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $592K | 0.14% |
11,463
-900
| -7% | -$46.7K |
|
102
McDonald's
MCD
$192B
| $583K | 0.14% |
4,640
+140
| +3% | +$16.7K |
|
103
Philip Morris
PM
$305B
| $567K | 0.13% |
5,781
+460
| +9% | +$42.2K |
|
104
Automatic Data Processing
ADP
$102B
| $537K | 0.12% |
5,991
| – | – |
|
|
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
| $530K | 0.12% |
7,800
-1,000
| -11% | -$61.1K |
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $496K | 0.12% |
2,411
-900
| -27% | -$176K |
|
107
Healthpeak Properties
DOC
$15.5B
| $485K | 0.11% |
16,360
-2,937
| -15% | -$88.1K |
|
|
NVO
108
Novo Nordisk
NVO
$220B
| $470K | 0.11% |
17,340
-100
| -0.6% | -$2.68K |
|
109
PayPal
PYPL
$49.5B
| $468K | 0.11% |
12,125
| – | – |
|
110
Royal Gold
RGLD
$17.1B
| $467K | 0.11% |
9,100
+2,400
| +36% | +$97.9K |
|
111
Becton Dickinson
BDX
$43.8B
| $435K | 0.1% |
2,938
-461
| -14% | -$65.4K |
|
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $428K | 0.1% |
7,720
-2,675
| -26% | -$138K |
|
113
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $402K | 0.09% |
17,960
-600
| -3% | -$12.4K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $396K | 0.09% |
4,700
| – | – |
|
|
SEP
115
DELISTED
Spectra Engy Parters Lp
SEP
| $366K | 0.09% |
7,600
-800
| -10% | -$36.3K |
|
116
General Mills
GIS
$19.5B
| $363K | 0.08% |
5,725
-4,000
| -41% | -$232K |
|
117
Eaton
ETN
$155B
| $357K | 0.08% |
5,700
+1,000
| +21% | +$55.2K |
|
118
Genuine Parts
GPC
$17.6B
| $338K | 0.08% |
3,400
| – | – |
|
119
NNN REIT
NNN
$9.36B
| $333K | 0.08% |
7,200
-600
| -8% | -$26.1K |
|
120
Bank of America
BAC
$436B
| $318K | 0.07% |
23,490
+1,700
| +8% | +$22.9K |
|
121
Dominion Energy
D
$61.8B
| $318K | 0.07% |
4,230
-520
| -11% | -$36.8K |
|
122
Accenture
ACN
$94.3B
| $315K | 0.07% |
2,730
-211
| -7% | -$21.7K |
|
|
SCHW
123
Charles Schwab
SCHW
$181B
| $292K | 0.07% |
10,432
-490
| -4% | -$12.9K |
|
124
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
| $282K | 0.07% |
37
+11
| +42% | +$103K |
|
125
Mondelez International
MDLZ
$77.9B
| $281K | 0.07% |
7,013
+260
| +4% | +$10.6K |
|
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BTR Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, BTR Capital Management held 173 positions worth $430M, down 2.2% from $440M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BTR Capital Management withdrew a net $14M in Q1 2016, closing 16 positions and reducing 94 holdings. Its most notable exit was Keysight, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, BTR Capital Management opened a new position in Raytheon Company worth $1.28M.
- BTR Capital Management's largest Q1 2016 buy was Raytheon Company: 10,418 shares worth $1.28M.
- BTR Capital Management added most to Weyerhaeuser in Q1 2016, an estimated $5.31M increase.
- BTR Capital Management's biggest Q1 2016 reduction was COLUMBIA PROPERTY TRUST, INC., cutting an estimated $3.47M.
- BTR Capital Management fully exited Keysight in Q1 2016, selling an estimated $1.51M.
- BTR Capital Management's ten largest holdings make up 28% of its $430M portfolio in Q1 2016.
- BTR Capital Management opened 4 new positions and closed 16 in Q1 2016.
- BTR Capital Management's portfolio value fell 2.2% quarter-over-quarter to $430M.
Based on BTR Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.