We are live on ! Find out more
BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
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
$0
Cap. Flow
-$15.6K
Cap. Flow %
-0%
Top 10 Hldgs %
29.08%
Holding
164
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HTM
U.S. Geothermal Inc.
HTM
+$51.5K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$42.4K
2
APD icon
Air Products & Chemicals
APD
+$21K
3
HON icon
Honeywell
HON
+$3.66K

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%
14,200
-1,392
-9% -$42.4K
USB icon
102
US Bancorp
USB
$99.6B
$534K 0.12%
12,456
– –
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
– –
MCD icon
105
McDonald's
MCD
$188B
$519K 0.12%
4,500
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$876B
$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
– –
OLED icon
109
Universal Display
OLED
$3.71B
$475K 0.11%
8,550
– –
BDX icon
110
Becton Dickinson
BDX
$43.1B
$467K 0.1%
2,666
– –
SJM icon
111
J.M. Smucker
SJM
$12.6B
$461K 0.1%
3,400
– –
OXY icon
112
Occidental Petroleum
OXY
$57B
$445K 0.1%
6,105
– –
EQR icon
113
Equity Residential
EQR
$25.4B
$409K 0.09%
6,361
– –
PSX icon
114
Phillips 66
PSX
$82.9B
$399K 0.09%
4,953
– –
BAC icon
115
Bank of America
BAC
$435B
$396K 0.09%
25,272
– –
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
– –
ETN icon
118
Eaton
ETN
$157B
$368K 0.08%
5,600
– –
MCK icon
119
McKesson
MCK
$98.5B
$367K 0.08%
2,200
– –
GIS icon
120
General Mills
GIS
$19.2B
$366K 0.08%
5,725
– –
NVO
121
Novo Nordisk
NVO
$216B
$356K 0.08%
17,108
– –
GXP
122
DELISTED
Great Plains Energy Incorporated
GXP
$355K 0.08%
13,000
– –
ESS icon
123
Essex Property Trust
ESS
$18.9B
$351K 0.08%
1,576
– –
NNN icon
124
NNN REIT
NNN
$9.39B
$343K 0.08%
6,750
– –
GPC icon
125
Genuine Parts
GPC
$17.1B
$342K 0.08%
3,400
– –
3 4
5
6 7

Similar funds

RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BTR Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, BTR Capital Management held 164 positions worth $446M, unchanged from the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. BTR Capital Management opened no new positions and made no exits, leaving the 164-position portfolio largely intact.

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

  • BTR Capital Management added most to U.S. Geothermal Inc. in Q4 2016, an estimated $51.5K increase.
  • BTR Capital Management's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $42.4K.
  • BTR Capital Management's ten largest holdings make up 29% of its $446M portfolio in Q4 2016.
  • BTR Capital Management opened 0 new positions and closed 0 in Q4 2016.
  • BTR Capital Management's portfolio value was unchanged quarter-over-quarter at $446M.

Based on BTR Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.