We are live on ! Find out more
BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$4.38M
Cap. Flow
-$7.79M
Cap. Flow %
-2.13%
Top 10 Hldgs %
27.51%
Holding
143
New
10
Increased
19
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.7M
2
KEYS icon
Keysight
KEYS
+$2.21M
3
RTX icon
RTX Corp
RTX
+$1.81M
4
UBS icon
UBS Group
UBS
+$1.76M
5
PNR icon
Pentair
PNR
+$1.66M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.53M
2
A icon
Agilent Technologies
A
+$2.45M
3
DUK icon
Duke Energy
DUK
+$2.08M
4
J icon
Jacobs Solutions
J
+$1.98M
5
OXY icon
Occidental Petroleum
OXY
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 14.04%
3 Industrials 12.68%
4 Energy 9.73%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$331B
$12.1M 3.31%
270,143
+345
+0.1% +$14K
CVX icon
2
Chevron
CVX
$388B
$11.8M 3.21%
104,842
-4,340
-4% -$493K
MSFT icon
3
Microsoft
MSFT
$2.84T
$11.1M 3.02%
238,258
-7,410
-3% -$348K
JPM icon
4
JPMorgan Chase
JPM
$939B
$11.1M 3.01%
176,588
+4,590
+3% +$276K
RTX icon
5
RTX Corp
RTX
$287B
$9.72M 2.65%
134,277
+26,489
+25% +$1.81M
EMC
6
DELISTED
EMC CORPORATION
EMC
$9.34M 2.55%
314,013
+4,240
+1% +$123K
SLB icon
7
SLB Ltd
SLB
$77.8B
$9.3M 2.54%
108,917
-4,610
-4% -$424K
KYN icon
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$8.93M 2.43%
233,779
+2,230
+1% +$86.3K
AAPL icon
9
Apple
AAPL
$4.89T
$8.8M 2.4%
318,824
-22,828
-7% -$621K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$8.77M 2.39%
69,988
+5,290
+8% +$643K
QCOM icon
11
Qualcomm
QCOM
$176B
$8.28M 2.26%
111,371
+14,000
+14% +$1.02M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$8.24M 2.25%
78,804
-440
-0.6% -$46.4K
STWD icon
13
Starwood Property Trust
STWD
$6.12B
$8.04M 2.19%
345,996
-1,535
-0.4% -$35.3K
MET icon
14
MetLife
MET
$61B
$7.98M 2.18%
165,568
-4,656
-3% -$221K
AL
15
DELISTED
Air Lease Corp
AL
$7.94M 2.17%
231,490
+5,290
+2% +$186K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.02B
$7.89M 2.15%
418,440
-9,120
-2% -$165K
UPS icon
17
United Parcel Service
UPS
$97.6B
$7.85M 2.14%
70,619
-1,700
-2% -$179K
PNR icon
18
Pentair
PNR
$10.2B
$7.72M 2.1%
173,001
+37,763
+28% +$1.66M
CNK icon
19
Cinemark Holdings
CNK
$3.82B
$6.81M 1.86%
191,325
-3,350
-2% -$116K
VTRS icon
20
Viatris
VTRS
$20.1B
$6.45M 1.76%
114,395
-1,755
-2% -$94.2K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$6.15M 1.68%
87,564
-2,080
-2% -$139K
IAT icon
22
iShares US Regional Banks ETF
IAT
$685M
$5.88M 1.6%
168,120
+26,545
+19% +$895K
OXY icon
23
Occidental Petroleum
OXY
$57B
$5.7M 1.55%
70,798
-17,508
-20% -$1.45M
ABBV icon
24
AbbVie
ABBV
$458B
$5.67M 1.55%
86,580
-4,955
-5% -$312K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$5.62M 1.53%
+212,442
New +$5.7M
1
2 3 4 5

Similar funds

RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BTR Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, BTR Capital Management held 143 positions worth $367M, up 1.2% from $362M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTR Capital Management's Q4 2014 filing shows 10 new, 19 increased, 81 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class C: 212,442 shares worth $5.62M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • BTR Capital Management's largest Q4 2014 buy was Alphabet (Google) Class C: 212,442 shares worth $5.62M.
  • BTR Capital Management added most to RTX Corp in Q4 2014, an estimated $1.81M increase.
  • BTR Capital Management's biggest Q4 2014 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $2.53M.
  • BTR Capital Management fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2014, selling an estimated $997K.
  • BTR Capital Management's ten largest holdings make up 28% of its $367M portfolio in Q4 2014.
  • BTR Capital Management opened 10 new positions and closed 8 in Q4 2014.
  • BTR Capital Management's portfolio value rose 1.2% quarter-over-quarter to $367M.

Based on BTR Capital Management's 13F filing for Q4 2014, filed 9 Jan 2015.