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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
+1.5%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$9.8M
(-2.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
173
New
4
Increased
40
Reduced
94
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$5.31M |
| 2 |
Ventas
VTR
|
+$4.77M |
| 3 |
Pfizer
PFE
|
+$3.89M |
| 4 |
Walt Disney
DIS
|
+$3.61M |
| 5 |
Cognizant
CTSH
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$3.47M |
| 2 |
United Parcel Service
UPS
|
+$2.15M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.85M |
| 4 |
Keysight
KEYS
|
+$1.51M |
| 5 |
Duke Energy
DUK
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 10.09% |
| 4 | Energy | 9.05% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $15M | 3.48% |
271,212
-8,589
| -3% | -$450K |
|
2
Apple
AAPL
$4.89T
| $13.6M | 3.17% |
500,684
-8,660
| -2% | -$216K |
|
3
Oracle
ORCL
$331B
| $12.6M | 2.92% |
306,890
-16,031
| -5% | -$593K |
|
4
JPMorgan Chase
JPM
$939B
| $12.5M | 2.9% |
210,737
-5,214
| -2% | -$304K |
|
5
PepsiCo
PEP
$186B
| $11.3M | 2.63% |
110,496
+6,225
| +6% | +$615K |
|
6
Chevron
CVX
$388B
| $11.3M | 2.62% |
118,326
-1,210
| -1% | -$106K |
|
|
7
Johnson & Johnson
JNJ
$635B
| $11M | 2.55% |
101,571
-17,853
| -15% | -$1.85M |
|
|
8
Walt Disney
DIS
$165B
| $10.8M | 2.51% |
108,622
+37,375
| +52% | +$3.61M |
|
9
CVS Health
CVS
$137B
| $10.8M | 2.5% |
103,872
+1,435
| +1% | +$140K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $10.4M | 2.43% |
391,961
-10,835
| -3% | -$275K |
|
11
Thermo Fisher Scientific
TMO
$211B
| $10.3M | 2.38% |
72,415
-5,635
| -7% | -$755K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.1M | 2.34% |
264,260
-3,760
| -1% | -$138K |
|
13
SLB Ltd
SLB
$77.8B
| $9.5M | 2.21% |
128,787
+2,620
| +2% | +$184K |
|
14
Cinemark Holdings
CNK
$3.82B
| $9.08M | 2.11% |
253,423
-3,535
| -1% | -$112K |
|
15
RTX Corp
RTX
$287B
| $8.24M | 1.92% |
130,856
-12,529
| -9% | -$727K |
|
|
AL
16
DELISTED
Air Lease Corp
AL
| $8.11M | 1.88% |
252,390
-8,885
| -3% | -$252K |
|
17
American Water Works
AWK
$26.3B
| $7.88M | 1.83% |
114,385
-5,875
| -5% | -$382K |
|
18
MetLife
MET
$61B
| $7.7M | 1.79% |
196,692
-1,324
| -0.7% | -$49.5K |
|
19
Amplify Cybersecurity ETF
HACK
$2.63B
| $7.66M | 1.78% |
319,440
+2,095
| +0.7% | +$47.2K |
|
20
Gilead Sciences
GILD
$161B
| $7.61M | 1.77% |
82,802
+4,165
| +5% | +$376K |
|
21
iShares US Medical Devices ETF
IHI
$3.02B
| $7.38M | 1.72% |
361,446
-53,814
| -13% | -$1.04M |
|
22
Starwood Property Trust
STWD
$6.12B
| $7.23M | 1.68% |
381,891
-10,000
| -3% | -$185K |
|
|
CPN
23
DELISTED
Calpine Corporation
CPN
| $6.97M | 1.62% |
459,360
-8,300
| -2% | -$116K |
|
24
Lowe's Companies
LOW
$116B
| $6.9M | 1.6% |
91,051
+16,450
| +22% | +$1.16M |
|
25
Procter & Gamble
PG
$343B
| $6.88M | 1.6% |
83,652
+8,225
| +11% | +$663K |
|
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BTR Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, BTR Capital Management held 173 positions worth $430M, down 2.2% from $440M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BTR Capital Management withdrew a net $14M in Q1 2016, closing 16 positions and reducing 94 holdings. Its most notable exit was Keysight, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, BTR Capital Management opened a new position in Raytheon Company worth $1.28M.
- BTR Capital Management's largest Q1 2016 buy was Raytheon Company: 10,418 shares worth $1.28M.
- BTR Capital Management added most to Weyerhaeuser in Q1 2016, an estimated $5.31M increase.
- BTR Capital Management's biggest Q1 2016 reduction was COLUMBIA PROPERTY TRUST, INC., cutting an estimated $3.47M.
- BTR Capital Management fully exited Keysight in Q1 2016, selling an estimated $1.51M.
- BTR Capital Management's ten largest holdings make up 28% of its $430M portfolio in Q1 2016.
- BTR Capital Management opened 4 new positions and closed 16 in Q1 2016.
- BTR Capital Management's portfolio value fell 2.2% quarter-over-quarter to $430M.
Based on BTR Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.