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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
+2.6%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$5.53M
Cap. Flow
-$3.33M
Cap. Flow %
-0.76%
Top 10 Hldgs %
27.91%
Holding
162
New
5
Increased
18
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
RTN
Raytheon Company
RTN
+$2.13M
4
VTRS icon
Viatris
VTRS
+$815K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.67M
2
ORCL icon
Oracle
ORCL
+$1.8M
3
NVS icon
Novartis
NVS
+$1.51M
4
OXY icon
Occidental Petroleum
OXY
+$1.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$609K

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Technology 15.04%
3 Industrials 9.52%
4 Energy 9.34%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$61.9B
– –
-3,400
Closed -$209K
SWK icon
152
Stanley Black & Decker
SWK
$14.2B
– –
-2,350
Closed -$247K
CXP
153
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-11,470
Closed -$252K
3 4 5 6
7

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BTR Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, BTR Capital Management held 162 positions worth $436M, up 1.3% from $430M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTR Capital Management's Q2 2016 filing shows 5 new, 18 increased, 92 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,347 shares worth $494K. The largest sale was Jacobs Solutions, an estimated $3.67M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • BTR Capital Management's largest Q2 2016 buy was iShares Core S&P 500 ETF: 2,347 shares worth $494K.
  • BTR Capital Management added most to CVS Health in Q2 2016, an estimated $3.58M increase.
  • BTR Capital Management's biggest Q2 2016 reduction was Jacobs Solutions, cutting an estimated $3.67M.
  • BTR Capital Management fully exited Accenture in Q2 2016, selling an estimated $315K.
  • BTR Capital Management's ten largest holdings make up 28% of its $436M portfolio in Q2 2016.
  • BTR Capital Management opened 5 new positions and closed 6 in Q2 2016.
  • BTR Capital Management's portfolio value rose 1.3% quarter-over-quarter to $436M.

Based on BTR Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.