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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
+8.93%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$31.9M
Cap. Flow
+$4.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
25.97%
Holding
149
New
11
Increased
28
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.19M
2
GLNG icon
Golar LNG
GLNG
+$1.61M
3
WELL icon
Welltower
WELL
+$788K
4
MAA icon
Mid-America Apartment Communities
MAA
+$516K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$465K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.34M
2
TGT icon
Target
TGT
+$1.36M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.19M
4
GG
Goldcorp Inc
GG
+$1.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$836K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 14.12%
3 Energy 12.45%
4 Industrials 11.28%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$331B
$10.4M 2.97%
271,916
-2,100
-0.8% -$72.2K
STWD icon
2
Starwood Property Trust
STWD
$6.12B
$10.3M 2.93%
460,282
-3,261
-0.7% -$69K
MSFT icon
3
Microsoft
MSFT
$2.84T
$10M 2.86%
268,433
-2,700
-1% -$98.1K
SLB icon
4
SLB Ltd
SLB
$77.8B
$9.52M 2.72%
105,627
-2,985
-3% -$270K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$8.94M 2.55%
80,298
-8,410
-9% -$836K
CVX icon
6
Chevron
CVX
$388B
$8.89M 2.54%
71,145
-2,592
-4% -$313K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$8.75M 2.5%
95,551
-1,070
-1% -$98.6K
JPM icon
8
JPMorgan Chase
JPM
$939B
$8.2M 2.34%
140,128
+39,960
+40% +$2.19M
EMC
9
DELISTED
EMC CORPORATION
EMC
$8.03M 2.29%
319,108
-9,880
-3% -$239K
MET icon
10
MetLife
MET
$61B
$7.98M 2.28%
166,002
-449
-0.3% -$20.1K
OXY icon
11
Occidental Petroleum
OXY
$57B
$7.65M 2.18%
83,938
-1,482
-2% -$135K
PNR icon
12
Pentair
PNR
$10.2B
$7.41M 2.12%
142,135
-7,145
-5% -$332K
A icon
13
Agilent Technologies
A
$39.1B
$7.35M 2.1%
179,727
-4,019
-2% -$153K
KYN icon
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$7.24M 2.07%
181,667
+4,040
+2% +$148K
UPS icon
15
United Parcel Service
UPS
$97.6B
$6.75M 1.93%
64,231
-316
-0.5% -$31.1K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$6.73M 1.92%
109,127
-1,079
-1% -$62.4K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.02B
$6.71M 1.91%
433,530
-10,650
-2% -$159K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$6.7M 1.91%
95,319
-25
-0% -$1.63K
AL
19
DELISTED
Air Lease Corp
AL
$6.62M 1.89%
212,950
+12,100
+6% +$369K
CNK icon
20
Cinemark Holdings
CNK
$3.82B
$6.61M 1.89%
198,363
-175
-0.1% -$5.74K
QCOM icon
21
Qualcomm
QCOM
$176B
$6.59M 1.88%
88,731
-2,300
-3% -$162K
XOM icon
22
ExxonMobil
XOM
$651B
$6.47M 1.85%
63,980
+500
+0.8% +$46.2K
RTX icon
23
RTX Corp
RTX
$287B
$6.08M 1.73%
84,819
-223
-0.3% -$15.2K
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.96M 1.7%
110,520
+200
+0.2% +$10.7K
DUK icon
25
Duke Energy
DUK
$102B
$5.94M 1.69%
86,071
+1,875
+2% +$131K
1
2 3 4 5

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BTR Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, BTR Capital Management held 149 positions worth $351M, up 10% from $319M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BTR Capital Management's Q4 2013 filing shows 11 new, 28 increased, 68 reduced and 6 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 4,000 shares worth $384K. The largest sale was Lumen, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

  • BTR Capital Management's largest Q4 2013 buy was Vanguard Total Stock Market ETF: 4,000 shares worth $384K.
  • BTR Capital Management added most to JPMorgan Chase in Q4 2013, an estimated $2.19M increase.
  • BTR Capital Management's biggest Q4 2013 reduction was Lumen, cutting an estimated $3.34M.
  • BTR Capital Management fully exited Berkshire Hathaway Class A in Q4 2013, selling an estimated $1.19M.
  • BTR Capital Management's ten largest holdings make up 26% of its $351M portfolio in Q4 2013.
  • BTR Capital Management opened 11 new positions and closed 6 in Q4 2013.
  • BTR Capital Management's portfolio value rose 10% quarter-over-quarter to $351M.

Based on BTR Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.