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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
-0.68%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$12.3M
Cap. Flow
+$17M
Cap. Flow %
4.01%
Top 10 Hldgs %
27.79%
Holding
163
New
7
Increased
75
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.87M
2
DD
Du Pont De Nemours E I
DD
+$1.82M
3
ORCL icon
Oracle
ORCL
+$1.44M
4
MET icon
MetLife
MET
+$1.27M
5
EMC
EMC CORPORATION
EMC
+$1.27M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.27M
2
T icon
AT&T
T
+$2.31M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.46M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$698K
5
MSFT icon
Microsoft
MSFT
+$553K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 13.84%
3 Industrials 11.94%
4 Financials 10.42%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$91.2B
$262K 0.06%
2,000
– –
DVY icon
127
iShares Select Dividend ETF
DVY
$23.8B
$259K 0.06%
3,450
-1,250
-27% -$97.6K
EPD icon
128
Enterprise Products Partners
EPD
$82.5B
$256K 0.06%
8,562
– –
RWX icon
129
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$253K 0.06%
6,050
-4,863
-45% -$214K
RY icon
130
Royal Bank of Canada
RY
$291B
$242K 0.06%
3,950
– –
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$239K 0.06%
9,860
-920
-9% -$23.1K
AMJ
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$231K 0.05%
5,825
-1,975
-25% -$85.8K
SWK icon
133
Stanley Black & Decker
SWK
$14.6B
$221K 0.05%
2,100
– –
SYK icon
134
Stryker
SYK
$129B
$220K 0.05%
2,300
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.8B
$219K 0.05%
3,445
-600
-15% -$40K
EWG icon
136
iShares MSCI Germany ETF
EWG
$1.55B
$213K 0.05%
+7,650
New +$227K
ECON icon
137
Columbia Emerging Markets Consumer ETF
ECON
$326M
$206K 0.05%
7,895
-10,700
-58% -$289K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.07T
$205K 0.05%
1
– –
GLD icon
139
SPDR Gold Trust
GLD
$133B
$205K 0.05%
1,824
– –
CELG
140
DELISTED
Celgene Corp
CELG
$203K 0.05%
+1,750
New +$200K
CAT icon
141
Caterpillar
CAT
$402B
$202K 0.05%
+2,376
New +$204K
PBW icon
142
Invesco WilderHill Clean Energy ETF
PBW
$408M
$150K 0.04%
5,540
+3,180
+135% +$91.2K
AMGN icon
143
Amgen
AMGN
$203B
– –
-1,285
Closed -$205K
APD icon
144
Air Products & Chemicals
APD
$65.3B
– –
-1,730
Closed -$242K
BNY
145
Bank of New York Mellon
BNY
$107B
– –
-5,521
Closed -$222K
GXC icon
146
State Street SPDR S&P China ETF
GXC
$453M
– –
-5,000
Closed -$423K
MRSH
147
Marsh
MRSH
$87.4B
– –
-3,750
Closed -$210K
NSC icon
148
Norfolk Southern
NSC
$77.3B
– –
-2,251
Closed -$232K
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-14,100
Closed -$203K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-7,850
Closed -$296K
3 4 5
6
7

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AEPI
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CGM
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BTR Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, BTR Capital Management held 163 positions worth $425M, up 3% from $413M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTR Capital Management deployed $17M of net new capital in Q2 2015, opening 7 new positions and adding to 75 existing holdings. Its largest new stake was Core Laboratories: 8,385 shares worth $956K.

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 Viatris, an estimated $3.27M trimmed.

  • BTR Capital Management's largest Q2 2015 buy was Core Laboratories: 8,385 shares worth $956K.
  • BTR Capital Management added most to Kayne Anderson Energy Infrastructure Fund in Q2 2015, an estimated $1.87M increase.
  • BTR Capital Management's biggest Q2 2015 reduction was Viatris, cutting an estimated $3.27M.
  • BTR Capital Management fully exited State Street SPDR S&P China ETF in Q2 2015, selling an estimated $423K.
  • BTR Capital Management's ten largest holdings make up 28% of its $425M portfolio in Q2 2015.
  • BTR Capital Management opened 7 new positions and closed 10 in Q2 2015.
  • BTR Capital Management's portfolio value rose 3% quarter-over-quarter to $425M.

Based on BTR Capital Management's 13F filing for Q2 2015, filed 13 Jul 2015.