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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
+5.86%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$22.1M
Cap. Flow
+$178K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.33%
Holding
180
New
13
Increased
52
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.92M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$6.38M
3
CVS icon
CVS Health
CVS
+$4.74M
4
CNK icon
Cinemark Holdings
CNK
+$4.58M
5
KMI icon
Kinder Morgan
KMI
+$2.35M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.25M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.35M
3
DD
Du Pont De Nemours E I
DD
+$6.28M
4
CYH icon
Community Health Systems
CYH
+$4.64M
5
KEYS icon
Keysight
KEYS
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 15.67%
3 Industrials 10.7%
4 Financials 9.78%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$184B
$360K 0.08%
10,922
– –
MO icon
127
Altria Group
MO
$125B
$357K 0.08%
6,130
– –
D icon
128
Dominion Energy
D
$62.1B
$321K 0.07%
4,750
-500
-10% -$34.5K
NNN icon
129
NNN REIT
NNN
$9.37B
$312K 0.07%
7,800
– –
MON
130
DELISTED
Monsanto Co
MON
$310K 0.07%
3,151
-50
-2% -$4.7K
ACN icon
131
Accenture
ACN
$101B
$307K 0.07%
2,941
+41
+1% +$4.33K
MDLZ icon
132
Mondelez International
MDLZ
$80.2B
$303K 0.07%
6,753
-100
-1% -$4.47K
CVRR
133
DELISTED
CVR Refining, LP
CVRR
$295K 0.07%
15,600
+2,200
+16% +$45.3K
GL icon
134
Globe Life
GL
$13.9B
$294K 0.07%
5,137
-675
-12% -$39.5K
GPC icon
135
Genuine Parts
GPC
$17.9B
$292K 0.07%
3,400
+125
+4% +$10.9K
A icon
136
Agilent Technologies
A
$39.7B
$291K 0.07%
6,960
-460
-6% -$17.8K
EPD icon
137
Enterprise Products Partners
EPD
$83.6B
$287K 0.07%
11,202
+2,640
+31% +$68.6K
OIH icon
138
VanEck Oil Services ETF
OIH
$1.99B
$278K 0.06%
525
+23
+5% +$13.7K
APD icon
139
Air Products & Chemicals
APD
$65.2B
$260K 0.06%
+2,162
New +$272K
DHR icon
140
Danaher
DHR
$140B
$258K 0.06%
4,132
-687
-14% -$43K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$252K 0.06%
7,697
-18,640
-71% -$642K
CBRE icon
142
CBRE Group
CBRE
$43.1B
$251K 0.06%
7,250
-350
-5% -$12.3K
SWK icon
143
Stanley Black & Decker
SWK
$14.6B
$251K 0.06%
2,350
– –
USB icon
144
US Bancorp
USB
$100B
$246K 0.06%
5,776
+450
+8% +$19.2K
ETN icon
145
Eaton
ETN
$150B
$245K 0.06%
4,700
– –
RGLD icon
146
Royal Gold
RGLD
$16.6B
$244K 0.06%
6,700
– –
CELG
147
DELISTED
Celgene Corp
CELG
$240K 0.05%
+2,000
New +$231K
DVY icon
148
iShares Select Dividend ETF
DVY
$24.1B
$239K 0.05%
3,185
-65
-2% -$4.94K
SPXS icon
149
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$221K 0.05%
26
+7
+37% +$60.3K
SYK icon
150
Stryker
SYK
$133B
$214K 0.05%
2,300
– –
3 4 5
6
7

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BTR Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, BTR Capital Management held 180 positions worth $440M, up 5.3% from $418M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTR Capital Management's Q4 2015 filing shows 13 new, 52 increased, 78 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 268,020 shares worth $10.4M. The largest sale was Alphabet (Google) Class C, an estimated $9.25M.

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

  • BTR Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 268,020 shares worth $10.4M.
  • BTR Capital Management added most to CVS Health in Q4 2015, an estimated $4.74M increase.
  • BTR Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.25M.
  • BTR Capital Management fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2015, selling an estimated $6.35M.
  • BTR Capital Management's ten largest holdings make up 27% of its $440M portfolio in Q4 2015.
  • BTR Capital Management opened 13 new positions and closed 11 in Q4 2015.
  • BTR Capital Management's portfolio value rose 5.3% quarter-over-quarter to $440M.

Based on BTR Capital Management's 13F filing for Q4 2015, filed 19 Jan 2016.