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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
+6.12%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$32.3M
Cap. Flow
+$896K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.4%
Holding
175
New
11
Increased
37
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$7.75M
2
NWL icon
Newell Brands
NWL
+$6.44M
3
V icon
Visa
V
+$5.39M
4
AWK icon
American Water Works
AWK
+$3.74M
5
GE icon
GE Aerospace
GE
+$3.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.51M
2
JPM icon
JPMorgan Chase
JPM
+$3.79M
3
GILD icon
Gilead Sciences
GILD
+$3.61M
4
WFC icon
Wells Fargo
WFC
+$3.16M
5
CPN
Calpine Corporation
CPN
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 13.46%
2 Technology 12.55%
3 Industrials 11.03%
4 Energy 9.93%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
101
UBS Group
UBS
$170B
$529K 0.11%
33,145
-13,280
-29% -$214K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$527K 0.11%
10,000
-6,000
-38% -$321K
CL icon
103
Colgate-Palmolive
CL
$72.6B
$466K 0.1%
6,366
-2,361
-27% -$165K
SEP
104
DELISTED
Spectra Engy Parters Lp
SEP
$450K 0.09%
10,300
-2,100
-17% -$93.9K
CELG
105
DELISTED
Celgene Corp
CELG
$444K 0.09%
+3,565
New +$427K
COP icon
106
ConocoPhillips
COP
$147B
$440K 0.09%
8,824
-3,652
-29% -$176K
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
$425K 0.09%
6,200
-1,600
-21% -$109K
BDX icon
108
Becton Dickinson
BDX
$43.1B
$405K 0.08%
2,261
-405
-15% -$70.6K
DOC icon
109
Healthpeak Properties
DOC
$15.4B
$396K 0.08%
12,662
-1,538
-11% -$47.2K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$382K 0.08%
4,600
-100
-2% -$8.39K
ESS icon
111
Essex Property Trust
ESS
$18.9B
$365K 0.08%
1,576
– –
AEP icon
112
American Electric Power
AEP
$73.7B
$361K 0.08%
5,380
+450
+9% +$29.1K
BKNG icon
113
Booking.com
BKNG
$138B
$338K 0.07%
+4,750
New +$313K
GL icon
114
Globe Life
GL
$13.5B
$331K 0.07%
4,300
-162
-4% -$12.3K
SCHW
115
Charles Schwab
SCHW
$177B
$318K 0.07%
7,797
-1,500
-16% -$61.9K
GPC icon
116
Genuine Parts
GPC
$17.1B
$314K 0.07%
3,400
– –
GIS icon
117
General Mills
GIS
$19.2B
$295K 0.06%
5,000
-725
-13% -$44.3K
PSX icon
118
Phillips 66
PSX
$82.9B
$291K 0.06%
3,669
-1,284
-26% -$103K
NNN icon
119
NNN REIT
NNN
$9.39B
$290K 0.06%
6,650
-100
-1% -$4.42K
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$287K 0.06%
+2,018
New +$270K
NVO
121
Novo Nordisk
NVO
$216B
$285K 0.06%
16,640
-468
-3% -$8.15K
ENB icon
122
Enbridge
ENB
$124B
$284K 0.06%
+6,791
New +$287K
SYK icon
123
Stryker
SYK
$127B
$283K 0.06%
2,150
– –
RY icon
124
Royal Bank of Canada
RY
$291B
$281K 0.06%
3,850
– –
CLX icon
125
Clorox
CLX
$11.6B
$276K 0.06%
2,050
– –
3 4
5
6 7

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BTR Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, BTR Capital Management held 175 positions worth $478M, up 7.2% from $446M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTR Capital Management's Q1 2017 filing shows 11 new, 37 increased, 92 reduced and 20 closed positions. Its largest new stake was Newell Brands: 135,810 shares worth $6.41M. The largest sale was Cognizant, an estimated $5.51M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • BTR Capital Management's largest Q1 2017 buy was Newell Brands: 135,810 shares worth $6.41M.
  • BTR Capital Management added most to Crown Castle in Q1 2017, an estimated $7.75M increase.
  • BTR Capital Management's biggest Q1 2017 reduction was Cognizant, cutting an estimated $5.51M.
  • BTR Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $945K.
  • BTR Capital Management's ten largest holdings make up 29% of its $478M portfolio in Q1 2017.
  • BTR Capital Management opened 11 new positions and closed 20 in Q1 2017.
  • BTR Capital Management's portfolio value rose 7.2% quarter-over-quarter to $478M.

Based on BTR Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.