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
+2.13%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$9.23M
Cap. Flow
+$268K
Cap. Flow %
0.05%
Top 10 Hldgs %
28.77%
Holding
158
New
3
Increased
26
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.87M
2
GE icon
GE Aerospace
GE
+$1.85M
3
KMI icon
Kinder Morgan
KMI
+$993K
4
FDX icon
FedEx
FDX
+$392K
5
PFE icon
Pfizer
PFE
+$374K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.57M
2
MSFT icon
Microsoft
MSFT
+$1.32M
3
ABBV icon
AbbVie
ABBV
+$448K
4
JNJ icon
Johnson & Johnson
JNJ
+$385K
5
GILD icon
Gilead Sciences
GILD
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 13.74%
2 Technology 12.02%
3 Industrials 11.39%
4 Financials 11.36%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$301B
$525K 0.11%
4,466
-300
-6% -$34.7K
TJX icon
102
TJX Companies
TJX
$170B
$491K 0.1%
13,600
-400
-3% -$15.1K
CL icon
103
Colgate-Palmolive
CL
$72.6B
$472K 0.1%
6,366
– –
SEP
104
DELISTED
Spectra Engy Parters Lp
SEP
$412K 0.08%
9,600
-700
-7% -$30.4K
ESS icon
105
Essex Property Trust
ESS
$18.9B
$408K 0.08%
1,587
+11
+0.7% +$2.77K
BDX icon
106
Becton Dickinson
BDX
$43.1B
$401K 0.08%
2,107
-154
-7% -$28.1K
AXP icon
107
American Express
AXP
$223B
$397K 0.08%
4,710
-3,375
-42% -$267K
DOC icon
108
Healthpeak Properties
DOC
$15.4B
$390K 0.08%
12,200
-462
-4% -$14.6K
COP icon
109
ConocoPhillips
COP
$147B
$388K 0.08%
8,824
– –
CELG
110
DELISTED
Celgene Corp
CELG
$385K 0.08%
2,965
-600
-17% -$73.5K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$360K 0.07%
4,600
– –
NVO
112
Novo Nordisk
NVO
$216B
$357K 0.07%
16,640
– –
BPL
113
DELISTED
Buckeye Partners, L.P.
BPL
$352K 0.07%
5,500
-700
-11% -$46K
BKNG icon
114
Booking.com
BKNG
$138B
$346K 0.07%
4,625
-125
-3% -$9.16K
MCK icon
115
McKesson
MCK
$98.5B
$318K 0.07%
1,930
+80
+4% +$12.1K
GL icon
116
Globe Life
GL
$13.5B
$317K 0.07%
4,150
-150
-3% -$11.4K
SCHW
117
Charles Schwab
SCHW
$177B
$314K 0.06%
7,297
-500
-6% -$20K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$305K 0.06%
2,018
– –
SYK icon
119
Stryker
SYK
$127B
$298K 0.06%
2,150
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$127B
$279K 0.06%
5,003
+400
+9% +$21.8K
RY icon
121
Royal Bank of Canada
RY
$291B
$279K 0.06%
3,850
– –
GIS icon
122
General Mills
GIS
$19.2B
$277K 0.06%
5,000
– –
CTSH icon
123
Cognizant
CTSH
$21.5B
$276K 0.06%
4,150
– –
CLX icon
124
Clorox
CLX
$11.6B
$273K 0.06%
2,050
– –
DE icon
125
Deere & Co
DE
$170B
$268K 0.06%
2,166
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, BTR Capital Management held 158 positions worth $487M, up 1.9% from $478M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTR Capital Management's Q2 2017 filing shows 3 new, 26 increased, 91 reduced and 8 closed positions. Its largest new stake was Discover Financial Services: 110,981 shares worth $6.9M. The largest sale was Apple, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • BTR Capital Management's largest Q2 2017 buy was Discover Financial Services: 110,981 shares worth $6.9M.
  • BTR Capital Management added most to GE Aerospace in Q2 2017, an estimated $1.85M increase.
  • BTR Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $1.57M.
  • BTR Capital Management fully exited American Electric Power in Q2 2017, selling an estimated $361K.
  • BTR Capital Management's ten largest holdings make up 29% of its $487M portfolio in Q2 2017.
  • BTR Capital Management opened 3 new positions and closed 8 in Q2 2017.
  • BTR Capital Management's portfolio value rose 1.9% quarter-over-quarter to $487M.

Based on BTR Capital Management's 13F filing for Q2 2017, filed 14 Jul 2017.