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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
+0.38%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$46M
Cap. Flow
+$46.4M
Cap. Flow %
11.25%
Top 10 Hldgs %
27.01%
Holding
163
New
28
Increased
47
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$7.65M
2
KEYS icon
Keysight
KEYS
+$4.85M
3
AAPL icon
Apple
AAPL
+$3.24M
4
EOG icon
EOG Resources
EOG
+$2.42M
5
NVS icon
Novartis
NVS
+$2.21M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$5.16M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.04M
3
CNK icon
Cinemark Holdings
CNK
+$3.36M
4
WELL icon
Welltower
WELL
+$2.52M
5
OXY icon
Occidental Petroleum
OXY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 13.93%
3 Industrials 12.02%
4 Energy 9.6%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$83.7B
$282K 0.07%
8,562
-2,534
-23% -$84.9K
CMI icon
127
Cummins
CMI
$83.6B
$277K 0.07%
2,000
– –
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$263K 0.06%
10,780
-400
-4% -$9.9K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.4B
$260K 0.06%
+4,045
New +$255K
MDLZ icon
130
Mondelez International
MDLZ
$83.4B
$256K 0.06%
7,103
– –
APD icon
131
Air Products & Chemicals
APD
$65.5B
$242K 0.06%
+1,730
New +$239K
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30.1B
$241K 0.06%
+4,450
New +$240K
RY icon
133
Royal Bank of Canada
RY
$287B
$238K 0.06%
3,950
-150
-4% -$9.22K
DE icon
134
Deere & Co
DE
$165B
$234K 0.06%
2,666
-100
-4% -$8.87K
NSC icon
135
Norfolk Southern
NSC
$75.4B
$232K 0.06%
+2,251
New +$241K
USB icon
136
US Bancorp
USB
$97.9B
$230K 0.06%
5,264
– –
BNY
137
Bank of New York Mellon
BNY
$103B
$222K 0.05%
5,521
– –
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.1T
$218K 0.05%
1
– –
SYK icon
139
Stryker
SYK
$135B
$212K 0.05%
2,300
– –
MRSH
140
Marsh
MRSH
$94.3B
$210K 0.05%
+3,750
New +$211K
GLD icon
141
SPDR Gold Trust
GLD
$131B
$207K 0.05%
1,824
-125
-6% -$14.6K
AMGN icon
142
Amgen
AMGN
$209B
$205K 0.05%
1,285
-125
-9% -$19.7K
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$14.2B
$203K 0.05%
+14,100
New +$197K
SWK icon
144
Stanley Black & Decker
SWK
$14.5B
$200K 0.05%
2,100
– –
WFT
145
DELISTED
Weatherford International plc
WFT
$147K 0.04%
11,975
-9,950
-45% -$116K
PBW icon
146
Invesco WilderHill Clean Energy ETF
PBW
$379M
$66K 0.02%
+2,360
New +$62.6K
BA icon
147
Boeing
BA
$169B
– –
-1,700
Closed -$221K
CAT icon
148
Caterpillar
CAT
$361B
– –
-2,425
Closed -$222K
MO icon
149
Altria Group
MO
$125B
– –
-6,300
Closed -$310K
PCG icon
150
PG&E
PCG
$39B
– –
-4,749
Closed -$253K
3 4 5
6
7

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BTR Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, BTR Capital Management held 163 positions worth $413M, up 13% from $367M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTR Capital Management deployed $46.4M of net new capital in Q1 2015, opening 28 new positions and adding to 47 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 279,550 shares worth $7.82M.

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

On the sell side, the largest reduction was Agilent Technologies, an estimated $5.16M trimmed.

  • BTR Capital Management's largest Q1 2015 buy was Amplify Cybersecurity ETF: 279,550 shares worth $7.82M.
  • BTR Capital Management added most to Keysight in Q1 2015, an estimated $4.85M increase.
  • BTR Capital Management's biggest Q1 2015 reduction was Agilent Technologies, cutting an estimated $5.16M.
  • BTR Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $5.04M.
  • BTR Capital Management's ten largest holdings make up 27% of its $413M portfolio in Q1 2015.
  • BTR Capital Management opened 28 new positions and closed 7 in Q1 2015.
  • BTR Capital Management's portfolio value rose 13% quarter-over-quarter to $413M.

Based on BTR Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.