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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
+6.12%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$32.3M
Cap. Flow
+$896K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.4%
Holding
175
New
11
Increased
37
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$7.75M
2
NWL icon
Newell Brands
NWL
+$6.44M
3
V icon
Visa
V
+$5.39M
4
AWK icon
American Water Works
AWK
+$3.74M
5
GE icon
GE Aerospace
GE
+$3.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.51M
2
JPM icon
JPMorgan Chase
JPM
+$3.79M
3
GILD icon
Gilead Sciences
GILD
+$3.61M
4
WFC icon
Wells Fargo
WFC
+$3.16M
5
CPN
Calpine Corporation
CPN
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 13.46%
2 Technology 12.55%
3 Industrials 11.03%
4 Energy 9.93%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$20.2M 4.23%
563,772
-15,564
-3% -$513K
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.6M 3.48%
252,281
-12,793
-5% -$820K
JPM icon
3
JPMorgan Chase
JPM
$939B
$15.3M 3.19%
173,823
-42,981
-20% -$3.79M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$13.7M 2.87%
323,720
-3,960
-1% -$167K
PEP icon
5
PepsiCo
PEP
$186B
$13.3M 2.77%
118,599
+10,006
+9% +$1.07M
DIS icon
6
Walt Disney
DIS
$165B
$13M 2.72%
114,580
-3,787
-3% -$417K
CVX icon
7
Chevron
CVX
$388B
$12.8M 2.68%
119,143
-593
-0.5% -$66.5K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$12.3M 2.58%
99,020
+2,626
+3% +$314K
AWK icon
9
American Water Works
AWK
$26.3B
$12.1M 2.53%
155,610
+50,360
+48% +$3.74M
CVS icon
10
CVS Health
CVS
$137B
$11.2M 2.35%
143,030
-6,607
-4% -$527K
LOW icon
11
Lowe's Companies
LOW
$116B
$11M 2.3%
133,896
-1,289
-1% -$98.7K
V icon
12
Visa
V
$677B
$11M 2.3%
123,502
+62,663
+103% +$5.39M
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$10.7M 2.24%
69,651
+3,324
+5% +$508K
HACK icon
14
Amplify Cybersecurity ETF
HACK
$2.63B
$10.3M 2.16%
349,106
+32,111
+10% +$920K
RTX icon
15
RTX Corp
RTX
$287B
$10.2M 2.13%
144,089
+7,395
+5% +$519K
ORCL icon
16
Oracle
ORCL
$331B
$10M 2.1%
224,685
-40,713
-15% -$1.7M
QCOM icon
17
Qualcomm
QCOM
$176B
$9.79M 2.05%
170,726
+47,197
+38% +$2.74M
AL
18
DELISTED
Air Lease Corp
AL
$9.72M 2.03%
250,882
-8,768
-3% -$330K
CNK icon
19
Cinemark Holdings
CNK
$3.82B
$9.53M 1.99%
214,843
-36,771
-15% -$1.55M
SLB icon
20
SLB Ltd
SLB
$77.8B
$9.48M 1.98%
121,421
-3,364
-3% -$275K
MET icon
21
MetLife
MET
$61B
$8.79M 1.84%
186,795
-788
-0.4% -$37.6K
CCI icon
22
Crown Castle
CCI
$32.7B
$8.79M 1.84%
93,045
+86,595
+1,343% +$7.75M
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.02B
$8.45M 1.77%
334,950
+12,144
+4% +$294K
PFE icon
24
Pfizer
PFE
$140B
$8.43M 1.76%
259,850
+10,516
+4% +$332K
KMI icon
25
Kinder Morgan
KMI
$73.1B
$8.27M 1.73%
380,257
+111,593
+42% +$2.44M
1
2 3 4 5

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BTR Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, BTR Capital Management held 175 positions worth $478M, up 7.2% from $446M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTR Capital Management's Q1 2017 filing shows 11 new, 37 increased, 92 reduced and 20 closed positions. Its largest new stake was Newell Brands: 135,810 shares worth $6.41M. The largest sale was Cognizant, an estimated $5.51M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • BTR Capital Management's largest Q1 2017 buy was Newell Brands: 135,810 shares worth $6.41M.
  • BTR Capital Management added most to Crown Castle in Q1 2017, an estimated $7.75M increase.
  • BTR Capital Management's biggest Q1 2017 reduction was Cognizant, cutting an estimated $5.51M.
  • BTR Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $945K.
  • BTR Capital Management's ten largest holdings make up 29% of its $478M portfolio in Q1 2017.
  • BTR Capital Management opened 11 new positions and closed 20 in Q1 2017.
  • BTR Capital Management's portfolio value rose 7.2% quarter-over-quarter to $478M.

Based on BTR Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.