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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
+3.19%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$3M
Cap. Flow
-$10.2M
Cap. Flow %
-2.09%
Top 10 Hldgs %
29.64%
Holding
152
New
2
Increased
19
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.1M
2
CCI icon
Crown Castle
CCI
+$314K
3
CVX icon
Chevron
CVX
+$287K
4
PCG icon
PG&E
PCG
+$270K
5
CVS icon
CVS Health
CVS
+$226K

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$3.05M
2
DD
Du Pont De Nemours E I
DD
+$1.02M
3
MET icon
MetLife
MET
+$976K
4
AAPL icon
Apple
AAPL
+$952K
5
SJM icon
J.M. Smucker
SJM
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 14.07%
2 Technology 12.03%
3 Industrials 11.65%
4 Financials 11.43%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
101
DELISTED
Spectra Engy Parters Lp
SEP
$426K 0.09%
9,600
– –
COP icon
102
ConocoPhillips
COP
$147B
$407K 0.08%
8,124
-700
-8% -$31.4K
BDX icon
103
Becton Dickinson
BDX
$43.1B
$403K 0.08%
2,107
– –
NVO
104
Novo Nordisk
NVO
$216B
$401K 0.08%
16,640
– –
ESS icon
105
Essex Property Trust
ESS
$18.9B
$400K 0.08%
1,576
-11
-0.7% -$2.87K
AXP icon
106
American Express
AXP
$223B
$399K 0.08%
4,410
-300
-6% -$25.8K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.07%
4,600
– –
DOC icon
108
Healthpeak Properties
DOC
$15.4B
$340K 0.07%
12,200
– –
GL icon
109
Globe Life
GL
$13.5B
$332K 0.07%
4,150
– –
BPL
110
DELISTED
Buckeye Partners, L.P.
BPL
$314K 0.06%
5,500
– –
SYK icon
111
Stryker
SYK
$127B
$305K 0.06%
2,150
– –
CTSH icon
112
Cognizant
CTSH
$21.5B
$301K 0.06%
4,150
– –
CELG
113
DELISTED
Celgene Corp
CELG
$301K 0.06%
2,065
-900
-30% -$123K
BMY icon
114
Bristol-Myers Squibb
BMY
$127B
$300K 0.06%
4,703
-300
-6% -$17.5K
RY icon
115
Royal Bank of Canada
RY
$291B
$298K 0.06%
3,850
– –
BKNG icon
116
Booking.com
BKNG
$138B
$284K 0.06%
3,875
-750
-16% -$56.9K
NSC icon
117
Norfolk Southern
NSC
$78.8B
$281K 0.06%
2,126
– –
SCHW
118
Charles Schwab
SCHW
$177B
$281K 0.06%
6,420
-877
-12% -$36.4K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.07T
$275K 0.06%
1
– –
NNN icon
120
NNN REIT
NNN
$9.39B
$275K 0.06%
6,600
– –
MCK icon
121
McKesson
MCK
$98.5B
$273K 0.06%
1,780
-150
-8% -$23.4K
DE icon
122
Deere & Co
DE
$170B
$272K 0.06%
2,166
– –
CLX icon
123
Clorox
CLX
$11.6B
$270K 0.06%
2,050
– –
PCG icon
124
PG&E
PCG
$47.8B
$268K 0.05%
+3,941
New +$270K
A icon
125
Agilent Technologies
A
$39.1B
$259K 0.05%
4,033
-285
-7% -$17.8K
2 3 4
5
6

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AEPI
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BTR Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, BTR Capital Management held 152 positions worth $490M, up 0.62% from $487M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.9%. BTR Capital Management opened 2 new positions and exited 4, leaving the 152-position portfolio largely intact.

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

  • BTR Capital Management's largest Q3 2017 buy was DuPont de Nemours: 6,565 shares worth $1.15M.
  • BTR Capital Management added most to Crown Castle in Q3 2017, an estimated $314K increase.
  • BTR Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $976K.
  • BTR Capital Management fully exited Calpine Corporation in Q3 2017, selling an estimated $3.05M.
  • BTR Capital Management's ten largest holdings make up 30% of its $490M portfolio in Q3 2017.
  • BTR Capital Management opened 2 new positions and closed 4 in Q3 2017.
  • BTR Capital Management's portfolio value rose 0.62% quarter-over-quarter to $490M.

Based on BTR Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.