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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
+5.86%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$22.1M
Cap. Flow
+$178K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.33%
Holding
180
New
13
Increased
52
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.92M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$6.38M
3
CVS icon
CVS Health
CVS
+$4.74M
4
CNK icon
Cinemark Holdings
CNK
+$4.58M
5
KMI icon
Kinder Morgan
KMI
+$2.35M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.25M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.35M
3
DD
Du Pont De Nemours E I
DD
+$6.28M
4
CYH icon
Community Health Systems
CYH
+$4.64M
5
KEYS icon
Keysight
KEYS
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 15.67%
3 Industrials 10.7%
4 Financials 9.78%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$15.5M 3.53%
279,801
-812
-0.3% -$42.7K
JPM icon
2
JPMorgan Chase
JPM
$939B
$14.3M 3.24%
215,951
+3,375
+2% +$220K
AAPL icon
3
Apple
AAPL
$4.89T
$13.4M 3.05%
509,344
+6,708
+1% +$192K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$12.3M 2.79%
119,424
+1,315
+1% +$132K
ORCL icon
5
Oracle
ORCL
$331B
$11.8M 2.68%
322,921
-6,306
-2% -$241K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$11.1M 2.52%
78,050
-865
-1% -$115K
CVX icon
7
Chevron
CVX
$388B
$10.8M 2.44%
119,536
+16
+0% +$1.44K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$10.4M 2.37%
+268,020
New +$9.92M
PEP icon
9
PepsiCo
PEP
$186B
$10.4M 2.37%
104,271
+123
+0.1% +$12.3K
EMC
10
DELISTED
EMC CORPORATION
EMC
$10.3M 2.35%
402,796
-3,002
-0.7% -$77.9K
CVS icon
11
CVS Health
CVS
$137B
$10M 2.28%
102,437
+48,430
+90% +$4.74M
SLB icon
12
SLB Ltd
SLB
$77.8B
$8.8M 2%
126,167
-760
-0.6% -$56.9K
AL
13
DELISTED
Air Lease Corp
AL
$8.75M 1.99%
261,275
+10,175
+4% +$337K
RTX icon
14
RTX Corp
RTX
$287B
$8.67M 1.97%
143,385
-15,342
-10% -$928K
CNK icon
15
Cinemark Holdings
CNK
$3.82B
$8.59M 1.95%
256,958
+132,579
+107% +$4.58M
MET icon
16
MetLife
MET
$61B
$8.51M 1.93%
198,016
+3,680
+2% +$162K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.02B
$8.48M 1.93%
415,260
+6,756
+2% +$135K
HACK icon
18
Amplify Cybersecurity ETF
HACK
$2.63B
$8.22M 1.87%
317,345
+13,185
+4% +$348K
STWD icon
19
Starwood Property Trust
STWD
$6.12B
$8.06M 1.83%
391,891
+23,655
+6% +$486K
GILD icon
20
Gilead Sciences
GILD
$161B
$7.96M 1.81%
78,637
+4,675
+6% +$486K
DIS icon
21
Walt Disney
DIS
$165B
$7.49M 1.7%
71,247
+140
+0.2% +$15.6K
AWK icon
22
American Water Works
AWK
$26.3B
$7.19M 1.63%
120,260
+3,110
+3% +$179K
VTRS icon
23
Viatris
VTRS
$20.1B
$7.08M 1.61%
130,875
+27,210
+26% +$1.31M
CPN
24
DELISTED
Calpine Corporation
CPN
$6.77M 1.54%
467,660
+36,455
+8% +$534K
IAT icon
25
iShares US Regional Banks ETF
IAT
$685M
$6.44M 1.46%
184,229
+1,550
+0.8% +$54.7K
1
2 3 4 5

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BTR Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, BTR Capital Management held 180 positions worth $440M, up 5.3% from $418M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTR Capital Management's Q4 2015 filing shows 13 new, 52 increased, 78 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 268,020 shares worth $10.4M. The largest sale was Alphabet (Google) Class C, an estimated $9.25M.

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

  • BTR Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 268,020 shares worth $10.4M.
  • BTR Capital Management added most to CVS Health in Q4 2015, an estimated $4.74M increase.
  • BTR Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.25M.
  • BTR Capital Management fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2015, selling an estimated $6.35M.
  • BTR Capital Management's ten largest holdings make up 27% of its $440M portfolio in Q4 2015.
  • BTR Capital Management opened 13 new positions and closed 11 in Q4 2015.
  • BTR Capital Management's portfolio value rose 5.3% quarter-over-quarter to $440M.

Based on BTR Capital Management's 13F filing for Q4 2015, filed 19 Jan 2016.