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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
+8.93%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$31.9M
Cap. Flow
+$4.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
25.97%
Holding
149
New
11
Increased
28
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.19M
2
GLNG icon
Golar LNG
GLNG
+$1.61M
3
WELL icon
Welltower
WELL
+$788K
4
MAA icon
Mid-America Apartment Communities
MAA
+$516K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$465K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.34M
2
TGT icon
Target
TGT
+$1.36M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.19M
4
GG
Goldcorp Inc
GG
+$1.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$836K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 14.12%
3 Energy 12.45%
4 Industrials 11.28%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$37.7B
$203K 0.06%
+5,067
New +$191K
CAT icon
127
Caterpillar
CAT
$387B
$202K 0.06%
2,225
-500
-18% -$42.7K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-7
Closed -$1.19M
HL icon
129
Hecla Mining
HL
$9.76B
– –
-10,000
Closed -$31K
SWK icon
130
Stanley Black & Decker
SWK
$14.6B
– –
-3,550
Closed -$322K
TRV icon
131
Travelers Companies
TRV
$82.9B
– –
-2,930
Closed -$248K
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-7,893
Closed -$205K
GG
133
DELISTED
Goldcorp Inc
GG
– –
-44,924
Closed -$1.17M
2 3 4 5
6

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BTR Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, BTR Capital Management held 149 positions worth $351M, up 10% from $319M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTR Capital Management's Q4 2013 filing shows 11 new, 28 increased, 68 reduced and 6 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 4,000 shares worth $384K. The largest sale was Lumen, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

  • BTR Capital Management's largest Q4 2013 buy was Vanguard Total Stock Market ETF: 4,000 shares worth $384K.
  • BTR Capital Management added most to JPMorgan Chase in Q4 2013, an estimated $2.19M increase.
  • BTR Capital Management's biggest Q4 2013 reduction was Lumen, cutting an estimated $3.34M.
  • BTR Capital Management fully exited Berkshire Hathaway Class A in Q4 2013, selling an estimated $1.19M.
  • BTR Capital Management's ten largest holdings make up 26% of its $351M portfolio in Q4 2013.
  • BTR Capital Management opened 11 new positions and closed 6 in Q4 2013.
  • BTR Capital Management's portfolio value rose 10% quarter-over-quarter to $351M.

Based on BTR Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.