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
-0.68%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$12.3M
(+3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
163
New
7
Increased
75
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.87M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.82M |
| 3 |
Oracle
ORCL
|
+$1.44M |
| 4 |
MetLife
MET
|
+$1.27M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$3.27M |
| 2 |
AT&T
T
|
+$2.31M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$1.46M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$698K |
| 5 |
Microsoft
MSFT
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 10.42% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $14.5M | 3.42% |
463,504
+37,236
| +9% | +$1.19M |
|
2
JPMorgan Chase
JPM
$939B
| $14.1M | 3.33% |
208,611
+5,995
| +3% | +$391K |
|
|
3
Oracle
ORCL
$331B
| $13.2M | 3.1% |
326,543
+33,257
| +11% | +$1.44M |
|
4
Chevron
CVX
$388B
| $12.2M | 2.87% |
126,295
+7,212
| +6% | +$757K |
|
5
RTX Corp
RTX
$287B
| $11.6M | 2.72% |
165,782
+8,587
| +5% | +$630K |
|
|
6
Microsoft
MSFT
$2.84T
| $11.1M | 2.6% |
250,468
-12,119
| -5% | -$553K |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $10.7M | 2.52% |
405,798
+47,440
| +13% | +$1.27M |
|
8
SLB Ltd
SLB
$77.8B
| $10.5M | 2.47% |
121,682
+4,421
| +4% | +$399K |
|
9
Thermo Fisher Scientific
TMO
$211B
| $10.2M | 2.4% |
78,715
+3,902
| +5% | +$509K |
|
10
Johnson & Johnson
JNJ
$635B
| $10M | 2.36% |
102,895
+9,931
| +11% | +$995K |
|
|
11
MetLife
MET
$61B
| $9.5M | 2.24% |
190,409
+26,922
| +16% | +$1.27M |
|
12
Amplify Cybersecurity ETF
HACK
$2.63B
| $9.12M | 2.15% |
289,120
+9,570
| +3% | +$292K |
|
|
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $9.04M | 2.13% |
294,426
+54,845
| +23% | +$1.87M |
|
14
Qualcomm
QCOM
$176B
| $8.73M | 2.05% |
139,347
+5,145
| +4% | +$351K |
|
15
Pentair
PNR
$10.2B
| $8.71M | 2.05% |
188,729
+9,735
| +5% | +$412K |
|
|
AL
16
DELISTED
Air Lease Corp
AL
| $8.33M | 1.96% |
245,700
+15,970
| +7% | +$604K |
|
17
iShares US Medical Devices ETF
IHI
$3.02B
| $8.27M | 1.95% |
414,204
+6,330
| +2% | +$127K |
|
18
Starwood Property Trust
STWD
$6.12B
| $7.97M | 1.88% |
369,736
+26,421
| +8% | +$626K |
|
19
PepsiCo
PEP
$186B
| $7.84M | 1.85% |
84,040
+5,105
| +6% | +$488K |
|
20
Walt Disney
DIS
$165B
| $7.79M | 1.83% |
68,202
+3,348
| +5% | +$368K |
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $7.06M | 1.66% |
262,380
+10,771
| +4% | +$289K |
|
22
Keysight
KEYS
$54.5B
| $6.77M | 1.59% |
217,162
+14,968
| +7% | +$512K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $6.74M | 1.59% |
111,020
+27,083
| +32% | +$1.82M |
|
24
United Parcel Service
UPS
$97.6B
| $6.63M | 1.56% |
68,375
-1,236
| -2% | -$123K |
|
25
iShares US Regional Banks ETF
IAT
$685M
| $6.54M | 1.54% |
178,544
+11,944
| +7% | +$428K |
|
Similar funds
RWA
HPWM
FF
RIM
KPW
CCMD
AEPI
CGM
BTR Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, BTR Capital Management held 163 positions worth $425M, up 3% from $413M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BTR Capital Management deployed $17M of net new capital in Q2 2015, opening 7 new positions and adding to 75 existing holdings. Its largest new stake was Core Laboratories: 8,385 shares worth $956K.
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 Viatris, an estimated $3.27M trimmed.
- BTR Capital Management's largest Q2 2015 buy was Core Laboratories: 8,385 shares worth $956K.
- BTR Capital Management added most to Kayne Anderson Energy Infrastructure Fund in Q2 2015, an estimated $1.87M increase.
- BTR Capital Management's biggest Q2 2015 reduction was Viatris, cutting an estimated $3.27M.
- BTR Capital Management fully exited State Street SPDR S&P China ETF in Q2 2015, selling an estimated $423K.
- BTR Capital Management's ten largest holdings make up 28% of its $425M portfolio in Q2 2015.
- BTR Capital Management opened 7 new positions and closed 10 in Q2 2015.
- BTR Capital Management's portfolio value rose 3% quarter-over-quarter to $425M.
Based on BTR Capital Management's 13F filing for Q2 2015, filed 13 Jul 2015.