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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
-1.17%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$2.14M
Cap. Flow
+$4.22M
Cap. Flow %
1.16%
Top 10 Hldgs %
27.71%
Holding
139
New
4
Increased
52
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.15M
2
VTRS icon
Viatris
VTRS
+$1.75M
3
AWK icon
American Water Works
AWK
+$1.6M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
RTX icon
RTX Corp
RTX
+$873K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.49M
2
XOM icon
ExxonMobil
XOM
+$2.27M
3
DD
Du Pont De Nemours E I
DD
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$833K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Healthcare 13.82%
3 Industrials 11.81%
4 Energy 11.51%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$388B
$13M 3.6%
109,182
+24,698
+29% +$3.15M
SLB icon
2
SLB Ltd
SLB
$77.8B
$11.5M 3.19%
113,527
+7,159
+7% +$781K
MSFT icon
3
Microsoft
MSFT
$2.84T
$11.4M 3.14%
245,668
-25,985
-10% -$1.16M
JPM icon
4
JPMorgan Chase
JPM
$939B
$10.4M 2.86%
171,998
+7,340
+4% +$429K
ORCL icon
5
Oracle
ORCL
$331B
$10.3M 2.85%
269,798
+3,281
+1% +$133K
KYN icon
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$9.46M 2.61%
231,549
+6,925
+3% +$274K
EMC
7
DELISTED
EMC CORPORATION
EMC
$9.06M 2.5%
309,773
-1,016
-0.3% -$29.3K
AAPL icon
8
Apple
AAPL
$4.89T
$8.61M 2.38%
341,652
+31,236
+10% +$767K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$8.45M 2.33%
79,244
-8,032
-9% -$833K
MET icon
10
MetLife
MET
$61B
$8.15M 2.25%
170,224
+376
+0.2% +$18.3K
OXY icon
11
Occidental Petroleum
OXY
$57B
$8.13M 2.25%
88,306
+2,473
+3% +$237K
A icon
12
Agilent Technologies
A
$39.1B
$7.98M 2.2%
195,888
+7,169
+4% +$293K
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$7.87M 2.17%
64,698
-90
-0.1% -$10.9K
STWD icon
14
Starwood Property Trust
STWD
$6.12B
$7.63M 2.11%
347,531
+4,188
+1% +$98.2K
AL
15
DELISTED
Air Lease Corp
AL
$7.35M 2.03%
226,200
+10,998
+5% +$401K
QCOM icon
16
Qualcomm
QCOM
$176B
$7.28M 2.01%
97,371
+7,505
+8% +$574K
RTX icon
17
RTX Corp
RTX
$287B
$7.16M 1.98%
107,788
+12,728
+13% +$873K
UPS icon
18
United Parcel Service
UPS
$97.6B
$7.11M 1.96%
72,319
+3,530
+5% +$351K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.02B
$7.08M 1.96%
427,560
+6,360
+2% +$108K
J icon
20
Jacobs Solutions
J
$15.9B
$6.69M 1.85%
165,749
+2,962
+2% +$129K
CNK icon
21
Cinemark Holdings
CNK
$3.82B
$6.63M 1.83%
194,675
-15,500
-7% -$538K
DUK icon
22
Duke Energy
DUK
$102B
$6.56M 1.81%
87,754
-35
-0% -$2.55K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$6.11M 1.69%
89,644
-18,546
-17% -$1.17M
PNR icon
24
Pentair
PNR
$10.2B
$5.95M 1.64%
135,238
+16,773
+14% +$775K
TYC
25
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.89M 1.63%
126,303
-4,352
-3% -$203K
1
2 3 4 5

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BTR Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, BTR Capital Management held 139 positions worth $362M, down 0.59% from $364M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTR Capital Management's Q3 2014 filing shows 4 new, 52 increased, 57 reduced and 6 closed positions. Its largest new stake was Bank of America: 33,298 shares worth $568K. The largest sale was Express Scripts Holding Company, an estimated $4.49M.

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

  • BTR Capital Management's largest Q3 2014 buy was Bank of America: 33,298 shares worth $568K.
  • BTR Capital Management added most to Chevron in Q3 2014, an estimated $3.15M increase.
  • BTR Capital Management's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $2.27M.
  • BTR Capital Management fully exited Express Scripts Holding Company in Q3 2014, selling an estimated $4.49M.
  • BTR Capital Management's ten largest holdings make up 28% of its $362M portfolio in Q3 2014.
  • BTR Capital Management opened 4 new positions and closed 6 in Q3 2014.
  • BTR Capital Management's portfolio value fell 0.59% quarter-over-quarter to $362M.

Based on BTR Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.