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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
+0.38%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$46M
Cap. Flow
+$46.4M
Cap. Flow %
11.25%
Top 10 Hldgs %
27.01%
Holding
163
New
28
Increased
47
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$7.65M
2
KEYS icon
Keysight
KEYS
+$4.85M
3
AAPL icon
Apple
AAPL
+$3.24M
4
EOG icon
EOG Resources
EOG
+$2.42M
5
NVS icon
Novartis
NVS
+$2.21M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$5.16M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.04M
3
CNK icon
Cinemark Holdings
CNK
+$3.36M
4
WELL icon
Welltower
WELL
+$2.52M
5
OXY icon
Occidental Petroleum
OXY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 13.93%
3 Industrials 12.02%
4 Energy 9.6%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.3M 3.21%
426,268
+107,444
+34% +$3.24M
ORCL icon
2
Oracle
ORCL
$331B
$12.7M 3.07%
293,286
+23,143
+9% +$1M
CVX icon
3
Chevron
CVX
$388B
$12.5M 3.03%
119,083
+14,241
+14% +$1.52M
JPM icon
4
JPMorgan Chase
JPM
$939B
$12.3M 2.97%
202,616
+26,028
+15% +$1.54M
RTX icon
5
RTX Corp
RTX
$287B
$11.6M 2.81%
157,195
+22,918
+17% +$1.71M
MSFT icon
6
Microsoft
MSFT
$2.84T
$10.7M 2.59%
262,587
+24,329
+10% +$1.06M
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$10.1M 2.44%
74,813
+4,825
+7% +$622K
SLB icon
8
SLB Ltd
SLB
$77.8B
$9.78M 2.37%
117,261
+8,344
+8% +$695K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$9.35M 2.27%
92,964
+14,160
+18% +$1.44M
QCOM icon
10
Qualcomm
QCOM
$176B
$9.31M 2.26%
134,202
+22,831
+20% +$1.61M
EMC
11
DELISTED
EMC CORPORATION
EMC
$9.16M 2.22%
358,358
+44,345
+14% +$1.22M
AL
12
DELISTED
Air Lease Corp
AL
$8.67M 2.1%
229,730
-1,760
-0.8% -$64.7K
KYN icon
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$8.51M 2.06%
239,581
+5,802
+2% +$205K
STWD icon
14
Starwood Property Trust
STWD
$6.12B
$8.34M 2.02%
343,315
-2,681
-0.8% -$64.5K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.02B
$8.18M 1.98%
407,874
-10,566
-3% -$206K
HACK icon
16
Amplify Cybersecurity ETF
HACK
$2.63B
$7.82M 1.89%
+279,550
New +$7.65M
PNR icon
17
Pentair
PNR
$10.2B
$7.56M 1.83%
178,994
+5,993
+3% +$261K
PEP icon
18
PepsiCo
PEP
$186B
$7.55M 1.83%
78,935
+19,763
+33% +$1.91M
KEYS icon
19
Keysight
KEYS
$54.5B
$7.51M 1.82%
202,194
+134,496
+199% +$4.85M
MET icon
20
MetLife
MET
$61B
$7.37M 1.79%
163,487
-2,081
-1% -$93.5K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$6.95M 1.68%
251,609
+39,167
+18% +$1.05M
DIS icon
22
Walt Disney
DIS
$165B
$6.8M 1.65%
64,854
+20,125
+45% +$2.03M
VTRS icon
23
Viatris
VTRS
$20.1B
$6.78M 1.64%
114,290
-105
-0.1% -$5.99K
UPS icon
24
United Parcel Service
UPS
$97.6B
$6.75M 1.64%
69,611
-1,008
-1% -$103K
IAT icon
25
iShares US Regional Banks ETF
IAT
$685M
$5.81M 1.41%
166,600
-1,520
-0.9% -$51.7K
1
2 3 4 5

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BTR Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, BTR Capital Management held 163 positions worth $413M, up 13% from $367M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTR Capital Management deployed $46.4M of net new capital in Q1 2015, opening 28 new positions and adding to 47 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 279,550 shares worth $7.82M.

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

On the sell side, the largest reduction was Agilent Technologies, an estimated $5.16M trimmed.

  • BTR Capital Management's largest Q1 2015 buy was Amplify Cybersecurity ETF: 279,550 shares worth $7.82M.
  • BTR Capital Management added most to Keysight in Q1 2015, an estimated $4.85M increase.
  • BTR Capital Management's biggest Q1 2015 reduction was Agilent Technologies, cutting an estimated $5.16M.
  • BTR Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $5.04M.
  • BTR Capital Management's ten largest holdings make up 27% of its $413M portfolio in Q1 2015.
  • BTR Capital Management opened 28 new positions and closed 7 in Q1 2015.
  • BTR Capital Management's portfolio value rose 13% quarter-over-quarter to $413M.

Based on BTR Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.