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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
+3.19%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$3M
Cap. Flow
-$10.2M
Cap. Flow %
-2.09%
Top 10 Hldgs %
29.64%
Holding
152
New
2
Increased
19
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.1M
2
CCI icon
Crown Castle
CCI
+$314K
3
CVX icon
Chevron
CVX
+$287K
4
PCG icon
PG&E
PCG
+$270K
5
CVS icon
CVS Health
CVS
+$226K

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$3.05M
2
DD
Du Pont De Nemours E I
DD
+$1.02M
3
MET icon
MetLife
MET
+$976K
4
AAPL icon
Apple
AAPL
+$952K
5
SJM icon
J.M. Smucker
SJM
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 14.07%
2 Technology 12.03%
3 Industrials 11.65%
4 Financials 11.43%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.2B
$259K 0.05%
5,000
– –
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$251K 0.05%
1,468
-550
-27% -$91.8K
AMGN icon
128
Amgen
AMGN
$203B
$246K 0.05%
1,320
-200
-13% -$35.4K
MDLZ icon
129
Mondelez International
MDLZ
$77.7B
$242K 0.05%
5,953
-100
-2% -$4.25K
GPC icon
130
Genuine Parts
GPC
$17.1B
$239K 0.05%
2,500
-50
-2% -$4.26K
PPG icon
131
PPG Industries
PPG
$25.9B
$239K 0.05%
2,200
– –
OXY icon
132
Occidental Petroleum
OXY
$57B
$233K 0.05%
3,630
-175
-5% -$10.7K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.4B
$231K 0.05%
3,375
– –
ENB icon
134
Enbridge
ENB
$124B
$230K 0.05%
5,507
– –
PSX icon
135
Phillips 66
PSX
$82.9B
$228K 0.05%
2,491
-273
-10% -$23.1K
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$218K 0.04%
7,660
– –
BNY
137
Bank of New York Mellon
BNY
$108B
$217K 0.04%
4,085
– –
DVY icon
138
iShares Select Dividend ETF
DVY
$24B
$211K 0.04%
2,252
– –
RQI icon
139
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$182K 0.04%
14,500
– –
DNP icon
140
DNP Select Income Fund
DNP
$4.18B
$141K 0.03%
12,287
– –
PBW icon
141
Invesco WilderHill Clean Energy ETF
PBW
$390M
$138K 0.03%
5,860
+600
+11% +$13.3K
SJM icon
142
J.M. Smucker
SJM
$12.6B
– –
-4,900
Closed -$580K
UBS icon
143
UBS Group
UBS
$170B
– –
-32,345
Closed -$549K
CPN
144
DELISTED
Calpine Corporation
CPN
– –
-225,177
Closed -$3.05M
DD
145
DELISTED
Du Pont De Nemours E I
DD
– –
-12,642
Closed -$1.02M
2 3 4 5
6

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BTR Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, BTR Capital Management held 152 positions worth $490M, up 0.62% from $487M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.9%. BTR Capital Management opened 2 new positions and exited 4, leaving the 152-position portfolio largely intact.

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

  • BTR Capital Management's largest Q3 2017 buy was DuPont de Nemours: 6,565 shares worth $1.15M.
  • BTR Capital Management added most to Crown Castle in Q3 2017, an estimated $314K increase.
  • BTR Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $976K.
  • BTR Capital Management fully exited Calpine Corporation in Q3 2017, selling an estimated $3.05M.
  • BTR Capital Management's ten largest holdings make up 30% of its $490M portfolio in Q3 2017.
  • BTR Capital Management opened 2 new positions and closed 4 in Q3 2017.
  • BTR Capital Management's portfolio value rose 0.62% quarter-over-quarter to $490M.

Based on BTR Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.