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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
+3.98%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$21.3M
Cap. Flow
+$8.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
26.98%
Holding
141
New
4
Increased
41
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.98M
2
VTRS icon
Viatris
VTRS
+$2.32M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$2.24M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.41M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.01M
2
WELL icon
Welltower
WELL
+$1.18M
3
SYT
Syngenta Ag
SYT
+$1.14M
4
CSCO icon
Cisco
CSCO
+$798K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$717K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 14.17%
3 Energy 12.12%
4 Industrials 12.05%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$77.8B
$12.5M 3.44%
106,368
-1,026
-1% -$106K
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.3M 3.11%
271,653
-4,292
-2% -$174K
CVX icon
3
Chevron
CVX
$388B
$11M 3.03%
84,484
+5,605
+7% +$697K
ORCL icon
4
Oracle
ORCL
$331B
$10.8M 2.96%
266,517
-2,877
-1% -$118K
JPM icon
5
JPMorgan Chase
JPM
$939B
$9.49M 2.6%
164,658
+25,005
+18% +$1.41M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$9.13M 2.51%
87,276
-4,825
-5% -$488K
KYN icon
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$8.85M 2.43%
224,624
+5,733
+3% +$214K
OXY icon
8
Occidental Petroleum
OXY
$57B
$8.44M 2.32%
85,833
+600
+0.7% +$56.4K
MET icon
9
MetLife
MET
$61B
$8.41M 2.31%
169,848
+10,494
+7% +$491K
AL
10
DELISTED
Air Lease Corp
AL
$8.3M 2.28%
215,202
+3,085
+1% +$118K
EMC
11
DELISTED
EMC CORPORATION
EMC
$8.19M 2.25%
310,789
+11,066
+4% +$292K
STWD icon
12
Starwood Property Trust
STWD
$6.12B
$8.16M 2.24%
343,343
+37,680
+12% +$898K
A icon
13
Agilent Technologies
A
$39.1B
$7.75M 2.13%
188,719
+10,192
+6% +$409K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$7.64M 2.1%
64,788
-360
-0.6% -$42.4K
CNK icon
15
Cinemark Holdings
CNK
$3.82B
$7.43M 2.04%
210,175
-805
-0.4% -$24.6K
AAPL icon
16
Apple
AAPL
$4.89T
$7.21M 1.98%
310,416
+5,580
+2% +$119K
J icon
17
Jacobs Solutions
J
$15.9B
$7.17M 1.97%
162,787
+83,516
+105% +$3.98M
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.02B
$7.16M 1.97%
421,200
-2,610
-0.6% -$42.7K
QCOM icon
19
Qualcomm
QCOM
$176B
$7.12M 1.95%
89,866
+2,365
+3% +$188K
UPS icon
20
United Parcel Service
UPS
$97.6B
$7.06M 1.94%
68,789
+698
+1% +$70.1K
RTX icon
21
RTX Corp
RTX
$287B
$6.91M 1.9%
95,060
+13,093
+16% +$964K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$6.72M 1.85%
108,190
-297
-0.3% -$19.1K
DUK icon
23
Duke Energy
DUK
$102B
$6.51M 1.79%
87,789
+433
+0.5% +$31.1K
TYC
24
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.24M 1.71%
130,655
+168
+0.1% +$7.57K
XOM icon
25
ExxonMobil
XOM
$651B
$6.2M 1.7%
61,590
-445
-0.7% -$44.9K
1
2 3 4 5

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BTR Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, BTR Capital Management held 141 positions worth $364M, up 6.2% from $343M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTR Capital Management's Q2 2014 filing shows 4 new, 41 increased, 62 reduced and 6 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 82,145 shares worth $2.14M. The largest sale was Express Scripts Holding Company, an estimated $2.01M.

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

  • BTR Capital Management's largest Q2 2014 buy was COLUMBIA PROPERTY TRUST, INC.: 82,145 shares worth $2.14M.
  • BTR Capital Management added most to Jacobs Solutions in Q2 2014, an estimated $3.98M increase.
  • BTR Capital Management's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $2.01M.
  • BTR Capital Management fully exited Syngenta Ag in Q2 2014, selling an estimated $1.14M.
  • BTR Capital Management's ten largest holdings make up 27% of its $364M portfolio in Q2 2014.
  • BTR Capital Management opened 4 new positions and closed 6 in Q2 2014.
  • BTR Capital Management's portfolio value rose 6.2% quarter-over-quarter to $364M.

Based on BTR Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.