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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
+1.61%
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
$0
(0%)
Cap. Flow
-$15.6K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
164
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTM
U.S. Geothermal Inc.
HTM
|
+$51.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$42.4K |
| 2 |
Air Products & Chemicals
APD
|
+$21K |
| 3 |
Honeywell
HON
|
+$3.66K |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $16.4M | 3.67% |
579,336
| – | – |
|
2
Microsoft
MSFT
$2.84T
| $15.3M | 3.42% |
265,074
| – | – |
|
3
JPMorgan Chase
JPM
$939B
| $14.4M | 3.24% |
216,804
| – | – |
|
4
CVS Health
CVS
$137B
| $13.3M | 2.99% |
149,637
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.2M | 2.95% |
327,680
| – | – |
|
6
Chevron
CVX
$388B
| $12.3M | 2.76% |
119,736
| – | – |
|
7
PepsiCo
PEP
$186B
| $11.8M | 2.65% |
108,593
| – | – |
|
8
Johnson & Johnson
JNJ
$635B
| $11.4M | 2.55% |
96,394
| – | – |
|
9
Walt Disney
DIS
$165B
| $11M | 2.47% |
118,367
| – | – |
|
10
Thermo Fisher Scientific
TMO
$211B
| $10.6M | 2.37% |
66,327
| – | – |
|
11
Oracle
ORCL
$331B
| $10.4M | 2.34% |
265,398
| – | – |
|
12
SLB Ltd
SLB
$77.8B
| $9.81M | 2.2% |
124,785
| – | – |
|
13
Lowe's Companies
LOW
$116B
| $9.76M | 2.19% |
135,185
| – | – |
|
14
Cinemark Holdings
CNK
$3.82B
| $9.63M | 2.16% |
251,614
| – | – |
|
15
Amplify Cybersecurity ETF
HACK
$2.63B
| $8.84M | 1.98% |
316,995
| – | – |
|
16
RTX Corp
RTX
$287B
| $8.74M | 1.96% |
136,694
| – | – |
|
17
Gilead Sciences
GILD
$161B
| $8.72M | 1.96% |
110,187
| – | – |
|
18
Qualcomm
QCOM
$176B
| $8.46M | 1.9% |
123,529
| – | – |
|
19
Pfizer
PFE
$140B
| $8.01M | 1.8% |
249,334
| – | – |
|
20
American Water Works
AWK
$26.3B
| $7.88M | 1.77% |
105,250
| – | – |
|
21
iShares US Medical Devices ETF
IHI
$3.02B
| $7.82M | 1.75% |
322,806
| – | – |
|
22
Starwood Property Trust
STWD
$6.12B
| $7.66M | 1.72% |
339,963
| – | – |
|
23
Procter & Gamble
PG
$343B
| $7.45M | 1.67% |
83,048
| – | – |
|
24
MetLife
MET
$61B
| $7.43M | 1.67% |
187,583
| – | – |
|
|
AL
25
DELISTED
Air Lease Corp
AL
| $7.42M | 1.66% |
259,650
| – | – |
|
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BTR Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, BTR Capital Management held 164 positions worth $446M, unchanged from the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 0%. BTR Capital Management opened no new positions and made no exits, leaving the 164-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, unchanged from a quarter earlier, followed by Technology and Energy.
- BTR Capital Management added most to U.S. Geothermal Inc. in Q4 2016, an estimated $51.5K increase.
- BTR Capital Management's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $42.4K.
- BTR Capital Management's ten largest holdings make up 29% of its $446M portfolio in Q4 2016.
- BTR Capital Management opened 0 new positions and closed 0 in Q4 2016.
- BTR Capital Management's portfolio value was unchanged quarter-over-quarter at $446M.
Based on BTR Capital Management's 13F filing for Q4 2016, filed 26 Jan 2017.