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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
CB icon
151
Chubb
CB
$140B
– –
-1,892
Closed -$238K
D icon
152
Dominion Energy
D
$62.5B
– –
-3,350
Closed -$249K
EQR icon
153
Equity Residential
EQR
$25.4B
– –
-6,361
Closed -$409K
ETN icon
154
Eaton
ETN
$157B
– –
-5,600
Closed -$368K
FEZ icon
155
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-6,125
Closed -$201K
MO icon
156
Altria Group
MO
$122B
– –
-3,960
Closed -$250K
NVS icon
157
Novartis
NVS
$295B
– –
-3,405
Closed -$241K
PYPL icon
158
PayPal
PYPL
$49.5B
– –
-12,125
Closed -$497K
RGLD icon
159
Royal Gold
RGLD
$17.1B
– –
-9,100
Closed -$705K
TGT icon
160
Target
TGT
$62.1B
– –
-4,005
Closed -$275K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,451
Closed -$206K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-26,770
Closed -$945K
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,500
Closed -$243K
ASFI
164
DELISTED
Asta Funding Inc
ASFI
– –
-11,000
Closed -$116K
MON
165
DELISTED
Monsanto Co
MON
– –
-3,181
Closed -$325K
HTM
166
DELISTED
U.S. Geothermal Inc.
HTM
– –
-15,000
Closed -$11K
SE
167
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,724
Closed -$373K
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.