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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
+6.12%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$32.3M
Cap. Flow
+$896K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.4%
Holding
175
New
11
Increased
37
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$7.75M
2
NWL icon
Newell Brands
NWL
+$6.44M
3
V icon
Visa
V
+$5.39M
4
AWK icon
American Water Works
AWK
+$3.74M
5
GE icon
GE Aerospace
GE
+$3.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.51M
2
JPM icon
JPMorgan Chase
JPM
+$3.79M
3
GILD icon
Gilead Sciences
GILD
+$3.61M
4
WFC icon
Wells Fargo
WFC
+$3.16M
5
CPN
Calpine Corporation
CPN
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 13.46%
2 Technology 12.55%
3 Industrials 11.03%
4 Energy 9.93%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$77.7B
$276K 0.06%
6,413
-400
-6% -$17.7K
MCK icon
127
McKesson
MCK
$99.8B
$274K 0.06%
1,850
-350
-16% -$51.3K
APD icon
128
Air Products & Chemicals
APD
$65.1B
$250K 0.05%
1,850
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$129B
$250K 0.05%
4,603
+750
+19% +$41.1K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.07T
$250K 0.05%
1
– –
AMGN icon
131
Amgen
AMGN
$205B
$249K 0.05%
+1,520
New +$253K
CTSH icon
132
Cognizant
CTSH
$22.3B
$247K 0.05%
4,150
-95,855
-96% -$5.51M
OXY icon
133
Occidental Petroleum
OXY
$55.5B
$247K 0.05%
3,905
-2,200
-36% -$146K
GXP
134
DELISTED
Great Plains Energy Incorporated
GXP
$245K 0.05%
8,400
-4,600
-35% -$129K
NSC icon
135
Norfolk Southern
NSC
$78.2B
$238K 0.05%
2,126
– –
DE icon
136
Deere & Co
DE
$167B
$236K 0.05%
+2,166
New +$235K
PPG icon
137
PPG Industries
PPG
$26.5B
$231K 0.05%
2,200
– –
A icon
138
Agilent Technologies
A
$39.1B
$228K 0.05%
4,318
-422
-9% -$21.3K
EPD icon
139
Enterprise Products Partners
EPD
$82.8B
$222K 0.05%
8,036
-2,400
-23% -$67K
KMI.PRA
140
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$219K 0.05%
4,400
-12,115
-73% -$594K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$211K 0.04%
+8,060
New +$209K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.8B
$210K 0.04%
+3,375
New +$204K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.8B
$205K 0.04%
2,252
-1,025
-31% -$92.8K
TYG
144
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$203K 0.04%
+1,455
New +$193K
SPXS icon
145
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$349M
$201K 0.04%
44
+7
+19% +$33.6K
RQI icon
146
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$178K 0.04%
14,500
+4,300
+42% +$54.2K
DNP icon
147
DNP Select Income Fund
DNP
$4.16B
$133K 0.03%
12,287
-5,875
-32% -$62.4K
PBW icon
148
Invesco WilderHill Clean Energy ETF
PBW
$402M
$105K 0.02%
5,260
-1,540
-23% -$29.8K
NSU
149
DELISTED
Nevsun Resources Ltd.
NSU
$26K 0.01%
+10,000
New +$28.9K
AMLP icon
150
Alerian MLP ETF
AMLP
$12.8B
– –
-2,990
Closed -$190K
3 4 5
6
7

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BTR Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, BTR Capital Management held 175 positions worth $478M, up 7.2% from $446M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTR Capital Management's Q1 2017 filing shows 11 new, 37 increased, 92 reduced and 20 closed positions. Its largest new stake was Newell Brands: 135,810 shares worth $6.41M. The largest sale was Cognizant, an estimated $5.51M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • BTR Capital Management's largest Q1 2017 buy was Newell Brands: 135,810 shares worth $6.41M.
  • BTR Capital Management added most to Crown Castle in Q1 2017, an estimated $7.75M increase.
  • BTR Capital Management's biggest Q1 2017 reduction was Cognizant, cutting an estimated $5.51M.
  • BTR Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $945K.
  • BTR Capital Management's ten largest holdings make up 29% of its $478M portfolio in Q1 2017.
  • BTR Capital Management opened 11 new positions and closed 20 in Q1 2017.
  • BTR Capital Management's portfolio value rose 7.2% quarter-over-quarter to $478M.

Based on BTR Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.