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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
+2.6%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$5.53M
Cap. Flow
-$3.33M
Cap. Flow %
-0.76%
Top 10 Hldgs %
27.91%
Holding
162
New
5
Increased
18
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
RTN
Raytheon Company
RTN
+$2.13M
4
VTRS icon
Viatris
VTRS
+$815K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$3.67M
2
ORCL icon
Oracle
ORCL
+$1.8M
3
NVS icon
Novartis
NVS
+$1.51M
4
OXY icon
Occidental Petroleum
OXY
+$1.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$609K

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Technology 15.04%
3 Industrials 9.52%
4 Energy 9.34%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$13.7M 3.14%
267,117
-4,095
-2% -$213K
JPM icon
2
JPMorgan Chase
JPM
$939B
$13.5M 3.09%
216,892
+6,155
+3% +$384K
CVS icon
3
CVS Health
CVS
$137B
$13.4M 3.07%
139,792
+35,920
+35% +$3.58M
AAPL icon
4
Apple
AAPL
$4.89T
$12.3M 2.81%
512,832
+12,148
+2% +$302K
CVX icon
5
Chevron
CVX
$388B
$12.2M 2.8%
116,499
-1,827
-2% -$184K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$12.2M 2.8%
100,456
-1,115
-1% -$127K
PEP icon
7
PepsiCo
PEP
$186B
$11.6M 2.67%
109,693
-803
-0.7% -$82.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$11.5M 2.64%
326,820
+62,560
+24% +$2.3M
ORCL icon
9
Oracle
ORCL
$331B
$10.7M 2.46%
261,700
-45,190
-15% -$1.8M
DIS icon
10
Walt Disney
DIS
$165B
$10.6M 2.43%
108,162
-460
-0.4% -$46K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$10.6M 2.42%
71,480
-935
-1% -$138K
EMC
12
DELISTED
EMC CORPORATION
EMC
$10.5M 2.42%
387,969
-3,992
-1% -$108K
SLB icon
13
SLB Ltd
SLB
$77.8B
$9.89M 2.27%
125,042
-3,745
-3% -$287K
CNK icon
14
Cinemark Holdings
CNK
$3.82B
$9.31M 2.14%
255,398
+1,975
+0.8% +$69.2K
AWK icon
15
American Water Works
AWK
$26.3B
$9.18M 2.11%
108,575
-5,810
-5% -$432K
RTX icon
16
RTX Corp
RTX
$287B
$8.28M 1.9%
128,272
-2,584
-2% -$165K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.02B
$8.1M 1.86%
358,686
-2,760
-0.8% -$59.8K
STWD icon
18
Starwood Property Trust
STWD
$6.12B
$7.68M 1.76%
370,701
-11,190
-3% -$223K
HACK icon
19
Amplify Cybersecurity ETF
HACK
$2.63B
$7.61M 1.75%
318,595
-845
-0.3% -$20K
VTR icon
20
Ventas
VTR
$48.9B
$7.43M 1.71%
102,087
-1,216
-1% -$80.1K
LOW icon
21
Lowe's Companies
LOW
$116B
$7.22M 1.66%
91,246
+195
+0.2% +$15.1K
KMI.PRA
22
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$7.15M 1.64%
146,440
-3,495
-2% -$160K
PG icon
23
Procter & Gamble
PG
$343B
$7.12M 1.63%
84,052
+400
+0.5% +$32.8K
GILD icon
24
Gilead Sciences
GILD
$161B
$7.09M 1.63%
85,037
+2,235
+3% +$198K
AL
25
DELISTED
Air Lease Corp
AL
$6.79M 1.56%
253,500
+1,110
+0.4% +$33.1K
1
2 3 4 5

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BTR Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, BTR Capital Management held 162 positions worth $436M, up 1.3% from $430M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTR Capital Management's Q2 2016 filing shows 5 new, 18 increased, 92 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,347 shares worth $494K. The largest sale was Jacobs Solutions, an estimated $3.67M.

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

  • BTR Capital Management's largest Q2 2016 buy was iShares Core S&P 500 ETF: 2,347 shares worth $494K.
  • BTR Capital Management added most to CVS Health in Q2 2016, an estimated $3.58M increase.
  • BTR Capital Management's biggest Q2 2016 reduction was Jacobs Solutions, cutting an estimated $3.67M.
  • BTR Capital Management fully exited Accenture in Q2 2016, selling an estimated $315K.
  • BTR Capital Management's ten largest holdings make up 28% of its $436M portfolio in Q2 2016.
  • BTR Capital Management opened 5 new positions and closed 6 in Q2 2016.
  • BTR Capital Management's portfolio value rose 1.3% quarter-over-quarter to $436M.

Based on BTR Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.