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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
+2.13%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$9.23M
Cap. Flow
+$268K
Cap. Flow %
0.05%
Top 10 Hldgs %
28.77%
Holding
158
New
3
Increased
26
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.87M
2
GE icon
GE Aerospace
GE
+$1.85M
3
KMI icon
Kinder Morgan
KMI
+$993K
4
FDX icon
FedEx
FDX
+$392K
5
PFE icon
Pfizer
PFE
+$374K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.57M
2
MSFT icon
Microsoft
MSFT
+$1.32M
3
ABBV icon
AbbVie
ABBV
+$448K
4
JNJ icon
Johnson & Johnson
JNJ
+$385K
5
GILD icon
Gilead Sciences
GILD
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 13.74%
2 Technology 12.02%
3 Industrials 11.39%
4 Financials 11.36%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$203B
$262K 0.05%
1,520
– –
MDLZ icon
127
Mondelez International
MDLZ
$77.7B
$261K 0.05%
6,053
-360
-6% -$16.2K
NSC icon
128
Norfolk Southern
NSC
$78.8B
$259K 0.05%
2,126
– –
NNN icon
129
NNN REIT
NNN
$9.39B
$258K 0.05%
6,600
-50
-0.8% -$2.02K
A icon
130
Agilent Technologies
A
$39.1B
$256K 0.05%
4,318
– –
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.07T
$255K 0.05%
1
– –
PPG icon
132
PPG Industries
PPG
$25.9B
$242K 0.05%
2,200
– –
GPC icon
133
Genuine Parts
GPC
$17.1B
$237K 0.05%
2,550
-850
-25% -$78.1K
PSX icon
134
Phillips 66
PSX
$82.9B
$229K 0.05%
2,764
-905
-25% -$71K
OXY icon
135
Occidental Petroleum
OXY
$57B
$228K 0.05%
3,805
-100
-3% -$6.12K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.4B
$220K 0.05%
3,375
– –
ENB icon
137
Enbridge
ENB
$124B
$219K 0.04%
5,507
-1,284
-19% -$51.7K
BNY
138
Bank of New York Mellon
BNY
$108B
$208K 0.04%
+4,085
New +$195K
DVY icon
139
iShares Select Dividend ETF
DVY
$24B
$208K 0.04%
2,252
– –
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$206K 0.04%
7,660
-400
-5% -$10.6K
RQI icon
141
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$183K 0.04%
14,500
– –
DNP icon
142
DNP Select Income Fund
DNP
$4.18B
$135K 0.03%
12,287
– –
PBW icon
143
Invesco WilderHill Clean Energy ETF
PBW
$390M
$114K 0.02%
5,260
– –
AEP icon
144
American Electric Power
AEP
$73.7B
– –
-5,380
Closed -$361K
APD icon
145
Air Products & Chemicals
APD
$66.3B
– –
-1,850
Closed -$250K
EPD icon
146
Enterprise Products Partners
EPD
$83.8B
– –
-8,036
Closed -$222K
SPXS icon
147
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-44
Closed -$201K
TYG
148
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-1,455
Closed -$203K
KMI.PRA
149
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-4,400
Closed -$219K
GXP
150
DELISTED
Great Plains Energy Incorporated
GXP
– –
-8,400
Closed -$245K
3 4 5
6
7

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BTR Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, BTR Capital Management held 158 positions worth $487M, up 1.9% from $478M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTR Capital Management's Q2 2017 filing shows 3 new, 26 increased, 91 reduced and 8 closed positions. Its largest new stake was Discover Financial Services: 110,981 shares worth $6.9M. The largest sale was Apple, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • BTR Capital Management's largest Q2 2017 buy was Discover Financial Services: 110,981 shares worth $6.9M.
  • BTR Capital Management added most to GE Aerospace in Q2 2017, an estimated $1.85M increase.
  • BTR Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $1.57M.
  • BTR Capital Management fully exited American Electric Power in Q2 2017, selling an estimated $361K.
  • BTR Capital Management's ten largest holdings make up 29% of its $487M portfolio in Q2 2017.
  • BTR Capital Management opened 3 new positions and closed 8 in Q2 2017.
  • BTR Capital Management's portfolio value rose 1.9% quarter-over-quarter to $487M.

Based on BTR Capital Management's 13F filing for Q2 2017, filed 14 Jul 2017.