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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
+1.5%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$9.8M
Cap. Flow
-$14M
Cap. Flow %
-3.26%
Top 10 Hldgs %
27.72%
Holding
173
New
4
Increased
40
Reduced
94
Closed
16

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.31M
2
VTR icon
Ventas
VTR
+$4.77M
3
PFE icon
Pfizer
PFE
+$3.89M
4
DIS icon
Walt Disney
DIS
+$3.61M
5
CTSH icon
Cognizant
CTSH
+$1.53M

Top Sells

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.47M
2
UPS icon
United Parcel Service
UPS
+$2.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.85M
4
KEYS icon
Keysight
KEYS
+$1.51M
5
DUK icon
Duke Energy
DUK
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 15.77%
3 Industrials 10.09%
4 Energy 9.05%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
126
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$278K 0.06%
8,375
-2,150
-20% -$69K
MON
127
DELISTED
Monsanto Co
MON
$276K 0.06%
3,151
– –
APD icon
128
Air Products & Chemicals
APD
$65.6B
$266K 0.06%
2,000
-162
-7% -$19.6K
DVY icon
129
iShares Select Dividend ETF
DVY
$24.1B
$260K 0.06%
3,185
– –
CXP
130
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$252K 0.06%
11,470
-161,004
-93% -$3.47M
MO icon
131
Altria Group
MO
$125B
$248K 0.06%
3,960
-2,170
-35% -$131K
SWK icon
132
Stanley Black & Decker
SWK
$14.6B
$247K 0.06%
2,350
– –
SYK icon
133
Stryker
SYK
$132B
$247K 0.06%
2,300
– –
GL icon
134
Globe Life
GL
$13.8B
$242K 0.06%
4,462
-675
-13% -$36K
USB icon
135
US Bancorp
USB
$99.8B
$241K 0.06%
5,926
+150
+3% +$5.99K
A icon
136
Agilent Technologies
A
$39.6B
$240K 0.06%
6,010
-950
-14% -$36.2K
RY icon
137
Royal Bank of Canada
RY
$294B
$227K 0.05%
3,950
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$225K 0.05%
3,525
-4,040
-53% -$255K
CB icon
139
Chubb
CB
$141B
$225K 0.05%
+1,892
New +$217K
DNP icon
140
DNP Select Income Fund
DNP
$4.14B
$223K 0.05%
22,325
– –
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.05%
+1
New +$200K
NKE icon
142
Nike
NKE
$63.9B
$209K 0.05%
3,400
– –
EPD icon
143
Enterprise Products Partners
EPD
$83.4B
$207K 0.05%
8,402
-2,800
-25% -$65.2K
DHR icon
144
Danaher
DHR
$140B
$205K 0.05%
3,209
-923
-22% -$55K
AMLP icon
145
Alerian MLP ETF
AMLP
$12.8B
$153K 0.04%
+2,810
New +$143K
PBW icon
146
Invesco WilderHill Clean Energy ETF
PBW
$393M
$153K 0.04%
7,560
-260
-3% -$5.21K
RQI icon
147
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$140K 0.03%
11,300
– –
HTM
148
DELISTED
U.S. Geothermal Inc.
HTM
$10K ﹤0.01%
2,500
– –
CAT icon
149
Caterpillar
CAT
$384B
– –
-12,376
Closed -$841K
CBRE icon
150
CBRE Group
CBRE
$43.2B
– –
-7,250
Closed -$251K
3 4 5
6
7

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BTR Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, BTR Capital Management held 173 positions worth $430M, down 2.2% from $440M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTR Capital Management withdrew a net $14M in Q1 2016, closing 16 positions and reducing 94 holdings. Its most notable exit was Keysight, an estimated $1.51M position sold in full.

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

Against the trend, BTR Capital Management opened a new position in Raytheon Company worth $1.28M.

  • BTR Capital Management's largest Q1 2016 buy was Raytheon Company: 10,418 shares worth $1.28M.
  • BTR Capital Management added most to Weyerhaeuser in Q1 2016, an estimated $5.31M increase.
  • BTR Capital Management's biggest Q1 2016 reduction was COLUMBIA PROPERTY TRUST, INC., cutting an estimated $3.47M.
  • BTR Capital Management fully exited Keysight in Q1 2016, selling an estimated $1.51M.
  • BTR Capital Management's ten largest holdings make up 28% of its $430M portfolio in Q1 2016.
  • BTR Capital Management opened 4 new positions and closed 16 in Q1 2016.
  • BTR Capital Management's portfolio value fell 2.2% quarter-over-quarter to $430M.

Based on BTR Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.