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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
+1.61%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$446M
AUM Growth
$0
Cap. Flow
-$15.6K
Cap. Flow %
-0%
Top 10 Hldgs %
29.08%
Holding
164
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HTM
U.S. Geothermal Inc.
HTM
+$51.5K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$42.4K
2
APD icon
Air Products & Chemicals
APD
+$21K
3
HON icon
Honeywell
HON
+$3.66K

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 13.04%
3 Energy 10.25%
4 Industrials 10.04%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$325K 0.07%
3,181
– –
AEP icon
127
American Electric Power
AEP
$72.7B
$317K 0.07%
4,930
– –
MDLZ icon
128
Mondelez International
MDLZ
$77.9B
$299K 0.07%
6,813
– –
SCHW
129
Charles Schwab
SCHW
$181B
$294K 0.07%
9,297
– –
EPD icon
130
Enterprise Products Partners
EPD
$82.5B
$288K 0.06%
10,436
– –
GL icon
131
Globe Life
GL
$13.5B
$285K 0.06%
4,462
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$23.8B
$281K 0.06%
3,277
– –
APD icon
133
Air Products & Chemicals
APD
$65.2B
$278K 0.06%
1,850
-150
-8% -$21K
TGT icon
134
Target
TGT
$63.7B
$275K 0.06%
4,005
– –
CLX icon
135
Clorox
CLX
$11.8B
$257K 0.06%
2,050
– –
MO icon
136
Altria Group
MO
$122B
$250K 0.06%
3,960
– –
SYK icon
137
Stryker
SYK
$129B
$250K 0.06%
2,150
– –
D icon
138
Dominion Energy
D
$61.8B
$249K 0.06%
3,350
– –
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
$243K 0.05%
4,500
– –
NVS icon
140
Novartis
NVS
$297B
$241K 0.05%
3,405
– –
RY icon
141
Royal Bank of Canada
RY
$291B
$239K 0.05%
3,850
– –
CB icon
142
Chubb
CB
$139B
$238K 0.05%
1,892
– –
PPG icon
143
PPG Industries
PPG
$26.4B
$227K 0.05%
2,200
– –
SPXS icon
144
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$224K 0.05%
37
– –
A icon
145
Agilent Technologies
A
$38.9B
$223K 0.05%
4,740
– –
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.07T
$216K 0.05%
1
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$128B
$208K 0.05%
3,853
– –
NSC icon
148
Norfolk Southern
NSC
$77.1B
$206K 0.05%
2,126
– –
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$112B
$206K 0.05%
2,451
– –
FEZ icon
150
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$201K 0.05%
6,125
– –
3 4 5
6
7

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FF
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BTR Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, BTR Capital Management held 164 positions worth $446M, unchanged from the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. BTR Capital Management opened no new positions and made no exits, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, unchanged from a quarter earlier, followed by Technology and Energy.

  • BTR Capital Management added most to U.S. Geothermal Inc. in Q4 2016, an estimated $51.5K increase.
  • BTR Capital Management's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $42.4K.
  • BTR Capital Management's ten largest holdings make up 29% of its $446M portfolio in Q4 2016.
  • BTR Capital Management opened 0 new positions and closed 0 in Q4 2016.
  • BTR Capital Management's portfolio value was unchanged quarter-over-quarter at $446M.

Based on BTR Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.