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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
+4.35%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$4.38M
Cap. Flow
-$7.79M
Cap. Flow %
-2.13%
Top 10 Hldgs %
27.51%
Holding
143
New
10
Increased
19
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.7M
2
KEYS icon
Keysight
KEYS
+$2.21M
3
RTX icon
RTX Corp
RTX
+$1.81M
4
UBS icon
UBS Group
UBS
+$1.76M
5
PNR icon
Pentair
PNR
+$1.66M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.53M
2
A icon
Agilent Technologies
A
+$2.45M
3
DUK icon
Duke Energy
DUK
+$2.08M
4
J icon
Jacobs Solutions
J
+$1.98M
5
OXY icon
Occidental Petroleum
OXY
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 14.04%
3 Industrials 12.68%
4 Energy 9.73%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
126
VanEck Agribusiness ETF
MOO
$999M
– –
-3,945
Closed -$209K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-5,270
Closed -$239K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
– –
-10,936
Closed -$222K
2 3 4 5
6

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BTR Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, BTR Capital Management held 143 positions worth $367M, up 1.2% from $362M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTR Capital Management's Q4 2014 filing shows 10 new, 19 increased, 81 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class C: 212,442 shares worth $5.62M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • BTR Capital Management's largest Q4 2014 buy was Alphabet (Google) Class C: 212,442 shares worth $5.62M.
  • BTR Capital Management added most to RTX Corp in Q4 2014, an estimated $1.81M increase.
  • BTR Capital Management's biggest Q4 2014 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $2.53M.
  • BTR Capital Management fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2014, selling an estimated $997K.
  • BTR Capital Management's ten largest holdings make up 28% of its $367M portfolio in Q4 2014.
  • BTR Capital Management opened 10 new positions and closed 8 in Q4 2014.
  • BTR Capital Management's portfolio value rose 1.2% quarter-over-quarter to $367M.

Based on BTR Capital Management's 13F filing for Q4 2014, filed 9 Jan 2015.