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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
+1.95%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$322M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100.85%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$10.2M |
| 2 |
Chevron
CVX
|
+$9.61M |
| 3 |
Oracle
ORCL
|
+$9.27M |
| 4 |
Microsoft
MSFT
|
+$8.85M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.66% |
| 2 | Healthcare | 13.56% |
| 3 | Energy | 12.6% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starwood Property Trust
STWD
$6.12B
| $9.54M | 2.97% |
+478,314
| New | +$10.2M |
|
|
2
Chevron
CVX
$388B
| $9.41M | 2.93% |
+79,519
| New | +$9.61M |
|
|
3
Microsoft
MSFT
$2.84T
| $9.33M | 2.9% |
+270,174
| New | +$8.85M |
|
|
KRFT
4
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.78M | 2.73% |
+157,092
| New | +$8.42M |
|
|
5
Johnson & Johnson
JNJ
$635B
| $8.59M | 2.67% |
+100,049
| New | +$8.49M |
|
|
6
Oracle
ORCL
$331B
| $8.58M | 2.67% |
+279,271
| New | +$9.27M |
|
7
Thermo Fisher Scientific
TMO
$211B
| $8.39M | 2.61% |
+99,118
| New | +$8.25M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $8.01M | 2.49% |
+338,943
| New | +$7.99M |
|
9
Lumen
LUMN
$6.53B
| $7.93M | 2.47% |
+224,365
| New | +$8.16M |
|
10
SLB Ltd
SLB
$77.8B
| $7.92M | 2.46% |
+110,529
| New | +$8.18M |
|
11
Occidental Petroleum
OXY
$57B
| $7.62M | 2.37% |
+89,126
| New | +$7.53M |
|
12
PepsiCo
PEP
$186B
| $7.56M | 2.35% |
+92,482
| New | +$7.55M |
|
13
MetLife
MET
$61B
| $7.08M | 2.2% |
+173,587
| New | +$6.38M |
|
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $6.62M | 2.06% |
+170,277
| New | +$6.18M |
|
15
Target
TGT
$62.1B
| $6.38M | 1.98% |
+92,584
| New | +$6.44M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $6.03M | 1.88% |
+97,649
| New | +$5.88M |
|
17
Pentair
PNR
$10.2B
| $6.01M | 1.87% |
+155,240
| New | +$5.81M |
|
18
iShares US Medical Devices ETF
IHI
$3.02B
| $6M | 1.87% |
+458,460
| New | +$5.94M |
|
19
Cinemark Holdings
CNK
$3.82B
| $5.87M | 1.83% |
+210,243
| New | +$6.16M |
|
20
Duke Energy
DUK
$102B
| $5.82M | 1.81% |
+86,165
| New | +$6.09M |
|
21
Agilent Technologies
A
$39.1B
| $5.75M | 1.79% |
+187,933
| New | +$5.84M |
|
22
Qualcomm
QCOM
$176B
| $5.74M | 1.78% |
+93,871
| New | +$5.99M |
|
23
ExxonMobil
XOM
$651B
| $5.73M | 1.78% |
+63,413
| New | +$5.71M |
|
24
United Parcel Service
UPS
$97.6B
| $5.6M | 1.74% |
+64,757
| New | +$5.55M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $5.51M | 1.71% |
+110,490
| New | +$5.58M |
|
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BTR Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BTR Capital Management, which disclosed 140 positions worth $322M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Starwood Property Trust: 478,314 shares worth $9.54M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Energy.
- BTR Capital Management's largest Q2 2013 buy was Starwood Property Trust: 478,314 shares worth $9.54M.
- BTR Capital Management's ten largest holdings make up 27% of its $322M portfolio in Q2 2013.
- BTR Capital Management disclosed 140 positions in Q2 2013, its first 13F filing on record.
Based on BTR Capital Management's 13F filing for Q2 2013, filed 9 Jul 2013.