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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
+3.6%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$10.1M
Cap. Flow
-$1.23M
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.08%
Holding
172
New
16
Increased
41
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.64M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.55M
3
LOW icon
Lowe's Companies
LOW
+$3.42M
4
KMI icon
Kinder Morgan
KMI
+$3.29M
5
PFE icon
Pfizer
PFE
+$3.04M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$10.5M
2
VTRS icon
Viatris
VTRS
+$6.6M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$6.43M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.33M
5
MOS icon
The Mosaic Company
MOS
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 13.04%
3 Energy 10.25%
4 Industrials 10.04%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
101
Healthpeak Properties
DOC
$15.4B
$539K 0.12%
15,592
-549
-3% -$19.2K
USB icon
102
US Bancorp
USB
$99.6B
$534K 0.12%
12,456
+6,530
+110% +$277K
ADP icon
103
Automatic Data Processing
ADP
$100B
$528K 0.12%
5,991
– –
BIO icon
104
Bio-Rad Laboratories Class A
BIO
$8.42B
$523K 0.12%
+3,190
New +$484K
MCD icon
105
McDonald's
MCD
$188B
$519K 0.12%
4,500
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$869B
$511K 0.11%
2,347
– –
PYPL icon
107
PayPal
PYPL
$49.5B
$497K 0.11%
12,125
– –
DISH
108
DELISTED
DISH Network Corp.
DISH
$493K 0.11%
+9,000
New +$466K
OLED icon
109
Universal Display
OLED
$3.71B
$475K 0.11%
+8,550
New +$542K
BDX icon
110
Becton Dickinson
BDX
$43.1B
$467K 0.1%
2,666
-103
-4% -$17.6K
SJM icon
111
J.M. Smucker
SJM
$12.6B
$461K 0.1%
3,400
-4,100
-55% -$602K
OXY icon
112
Occidental Petroleum
OXY
$57B
$445K 0.1%
6,105
-2,940
-33% -$220K
EQR icon
113
Equity Residential
EQR
$25.4B
$409K 0.09%
6,361
-1,800
-22% -$120K
PSX icon
114
Phillips 66
PSX
$82.9B
$399K 0.09%
4,953
-6,092
-55% -$474K
BAC icon
115
Bank of America
BAC
$435B
$396K 0.09%
25,272
+5,452
+28% +$81.2K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$379K 0.09%
4,700
– –
SE
117
DELISTED
Spectra Energy Corp Wi
SE
$373K 0.08%
+8,724
New +$332K
ETN icon
118
Eaton
ETN
$157B
$368K 0.08%
5,600
– –
MCK icon
119
McKesson
MCK
$98.5B
$367K 0.08%
+2,200
New +$410K
GIS icon
120
General Mills
GIS
$19.2B
$366K 0.08%
5,725
– –
NVO
121
Novo Nordisk
NVO
$216B
$356K 0.08%
17,108
-232
-1% -$5.75K
GXP
122
DELISTED
Great Plains Energy Incorporated
GXP
$355K 0.08%
+13,000
New +$372K
ESS icon
123
Essex Property Trust
ESS
$18.9B
$351K 0.08%
+1,576
New +$358K
NNN icon
124
NNN REIT
NNN
$9.39B
$343K 0.08%
6,750
-250
-4% -$12.8K
GPC icon
125
Genuine Parts
GPC
$17.1B
$342K 0.08%
3,400
– –
3 4
5
6 7

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BTR Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, BTR Capital Management held 172 positions worth $446M, up 2.3% from $436M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTR Capital Management's Q3 2016 filing shows 16 new, 41 increased, 76 reduced and 8 closed positions. Its largest new stake was APA Corp: 23,655 shares worth $1.51M. The largest sale was EMC CORPORATION, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • BTR Capital Management's largest Q3 2016 buy was APA Corp: 23,655 shares worth $1.51M.
  • BTR Capital Management added most to State Street SPDR S&P Biotech ETF in Q3 2016, an estimated $5.64M increase.
  • BTR Capital Management's biggest Q3 2016 reduction was Kinder Morgan, Inc., cutting an estimated $6.43M.
  • BTR Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $10.5M.
  • BTR Capital Management's ten largest holdings make up 29% of its $446M portfolio in Q3 2016.
  • BTR Capital Management opened 16 new positions and closed 8 in Q3 2016.
  • BTR Capital Management's portfolio value rose 2.3% quarter-over-quarter to $446M.

Based on BTR Capital Management's 13F filing for Q3 2016, filed 14 Oct 2016.