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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
+3.6%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$10.1M
Cap. Flow
-$1.23M
Cap. Flow %
-0.28%
Top 10 Hldgs %
29.08%
Holding
172
New
16
Increased
41
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.64M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.55M
3
LOW icon
Lowe's Companies
LOW
+$3.42M
4
KMI icon
Kinder Morgan
KMI
+$3.29M
5
PFE icon
Pfizer
PFE
+$3.04M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$10.5M
2
VTRS icon
Viatris
VTRS
+$6.6M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$6.43M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.33M
5
MOS icon
The Mosaic Company
MOS
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 13.04%
3 Energy 10.25%
4 Industrials 10.04%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.4M 3.67%
579,336
+66,504
+13% +$1.76M
MSFT icon
2
Microsoft
MSFT
$2.84T
$15.3M 3.42%
265,074
-2,043
-0.8% -$115K
JPM icon
3
JPMorgan Chase
JPM
$939B
$14.4M 3.24%
216,804
-88
-0% -$5.74K
CVS icon
4
CVS Health
CVS
$137B
$13.3M 2.99%
149,637
+9,845
+7% +$929K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$13.2M 2.95%
327,680
+860
+0.3% +$33.6K
CVX icon
6
Chevron
CVX
$388B
$12.3M 2.76%
119,736
+3,237
+3% +$331K
PEP icon
7
PepsiCo
PEP
$186B
$11.8M 2.65%
108,593
-1,100
-1% -$119K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$11.4M 2.55%
96,394
-4,062
-4% -$493K
DIS icon
9
Walt Disney
DIS
$165B
$11M 2.47%
118,367
+10,205
+9% +$977K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$10.6M 2.37%
66,327
-5,153
-7% -$794K
ORCL icon
11
Oracle
ORCL
$331B
$10.4M 2.34%
265,398
+3,698
+1% +$151K
SLB icon
12
SLB Ltd
SLB
$77.8B
$9.81M 2.2%
124,785
-257
-0.2% -$20.4K
LOW icon
13
Lowe's Companies
LOW
$116B
$9.76M 2.19%
135,185
+43,939
+48% +$3.42M
CNK icon
14
Cinemark Holdings
CNK
$3.82B
$9.63M 2.16%
251,614
-3,784
-1% -$143K
HACK icon
15
Amplify Cybersecurity ETF
HACK
$2.63B
$8.84M 1.98%
316,995
-1,600
-0.5% -$42.1K
RTX icon
16
RTX Corp
RTX
$287B
$8.74M 1.96%
136,694
+8,422
+7% +$559K
GILD icon
17
Gilead Sciences
GILD
$161B
$8.72M 1.96%
110,187
+25,150
+30% +$2.04M
QCOM icon
18
Qualcomm
QCOM
$176B
$8.46M 1.9%
123,529
-1,722
-1% -$105K
PFE icon
19
Pfizer
PFE
$140B
$8.01M 1.8%
249,334
+90,767
+57% +$3.04M
AWK icon
20
American Water Works
AWK
$26.3B
$7.88M 1.77%
105,250
-3,325
-3% -$260K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.02B
$7.82M 1.75%
322,806
-35,880
-10% -$854K
STWD icon
22
Starwood Property Trust
STWD
$6.12B
$7.66M 1.72%
339,963
-30,738
-8% -$680K
PG icon
23
Procter & Gamble
PG
$343B
$7.45M 1.67%
83,048
-1,004
-1% -$87.2K
MET icon
24
MetLife
MET
$61B
$7.43M 1.67%
187,583
-3,055
-2% -$115K
AL
25
DELISTED
Air Lease Corp
AL
$7.42M 1.66%
259,650
+6,150
+2% +$174K
1
2 3 4 5

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BTR Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, BTR Capital Management held 172 positions worth $446M, up 2.3% from $436M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTR Capital Management's Q3 2016 filing shows 16 new, 41 increased, 76 reduced and 8 closed positions. Its largest new stake was APA Corp: 23,655 shares worth $1.51M. The largest sale was EMC CORPORATION, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • BTR Capital Management's largest Q3 2016 buy was APA Corp: 23,655 shares worth $1.51M.
  • BTR Capital Management added most to State Street SPDR S&P Biotech ETF in Q3 2016, an estimated $5.64M increase.
  • BTR Capital Management's biggest Q3 2016 reduction was Kinder Morgan, Inc., cutting an estimated $6.43M.
  • BTR Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $10.5M.
  • BTR Capital Management's ten largest holdings make up 29% of its $446M portfolio in Q3 2016.
  • BTR Capital Management opened 16 new positions and closed 8 in Q3 2016.
  • BTR Capital Management's portfolio value rose 2.3% quarter-over-quarter to $446M.

Based on BTR Capital Management's 13F filing for Q3 2016, filed 14 Oct 2016.