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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
+2.6%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$5.53M
Cap. Flow
-$3.33M
Cap. Flow %
-0.76%
Top 10 Hldgs %
27.91%
Holding
162
New
5
Increased
18
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
RTN
Raytheon Company
RTN
+$2.13M
4
VTRS icon
Viatris
VTRS
+$815K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.67M
2
ORCL icon
Oracle
ORCL
+$1.8M
3
NVS icon
Novartis
NVS
+$1.51M
4
OXY icon
Occidental Petroleum
OXY
+$1.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$609K

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Technology 15.04%
3 Industrials 9.52%
4 Energy 9.34%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$301B
$588K 0.14%
5,781
– –
EQR icon
102
Equity Residential
EQR
$25.4B
$562K 0.13%
8,161
-300
-4% -$20.6K
ADP icon
103
Automatic Data Processing
ADP
$100B
$550K 0.13%
5,991
– –
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
$549K 0.13%
7,800
– –
MCD icon
105
McDonald's
MCD
$188B
$542K 0.12%
4,500
-140
-3% -$17.5K
DOC icon
106
Healthpeak Properties
DOC
$15.4B
$520K 0.12%
16,141
-219
-1% -$6.8K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$505K 0.12%
2,411
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$876B
$494K 0.11%
+2,347
New +$490K
CCI icon
109
Crown Castle
CCI
$32.7B
$467K 0.11%
+4,600
New +$418K
NVO
110
Novo Nordisk
NVO
$216B
$466K 0.11%
17,340
– –
BDX icon
111
Becton Dickinson
BDX
$43.1B
$458K 0.11%
2,769
-169
-6% -$27K
PYPL icon
112
PayPal
PYPL
$49.5B
$443K 0.1%
12,125
– –
GIS icon
113
General Mills
GIS
$19.2B
$408K 0.09%
5,725
– –
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$407K 0.09%
17,560
-400
-2% -$9.31K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$391K 0.09%
4,700
– –
NNN icon
116
NNN REIT
NNN
$9.39B
$362K 0.08%
7,000
-200
-3% -$9.27K
SEP
117
DELISTED
Spectra Engy Parters Lp
SEP
$359K 0.08%
7,600
– –
WPM icon
118
Wheaton Precious Metals
WPM
$50.6B
$355K 0.08%
+15,100
New +$291K
GPC icon
119
Genuine Parts
GPC
$17.1B
$344K 0.08%
3,400
– –
MON
120
DELISTED
Monsanto Co
MON
$336K 0.08%
3,251
+100
+3% +$9.91K
ETN icon
121
Eaton
ETN
$157B
$334K 0.08%
5,600
-100
-2% -$6.14K
D icon
122
Dominion Energy
D
$62.5B
$330K 0.08%
4,230
– –
MDLZ icon
123
Mondelez International
MDLZ
$77.7B
$310K 0.07%
6,813
-200
-3% -$8.71K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$283K 0.07%
5,045
-2,675
-35% -$149K
TGT icon
125
Target
TGT
$62.1B
$280K 0.06%
+4,005
New +$299K
3 4
5
6 7

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BTR Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, BTR Capital Management held 162 positions worth $436M, up 1.3% from $430M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTR Capital Management's Q2 2016 filing shows 5 new, 18 increased, 92 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,347 shares worth $494K. The largest sale was Jacobs Solutions, an estimated $3.67M.

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

  • BTR Capital Management's largest Q2 2016 buy was iShares Core S&P 500 ETF: 2,347 shares worth $494K.
  • BTR Capital Management added most to CVS Health in Q2 2016, an estimated $3.58M increase.
  • BTR Capital Management's biggest Q2 2016 reduction was Jacobs Solutions, cutting an estimated $3.67M.
  • BTR Capital Management fully exited Accenture in Q2 2016, selling an estimated $315K.
  • BTR Capital Management's ten largest holdings make up 28% of its $436M portfolio in Q2 2016.
  • BTR Capital Management opened 5 new positions and closed 6 in Q2 2016.
  • BTR Capital Management's portfolio value rose 1.3% quarter-over-quarter to $436M.

Based on BTR Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.