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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
+2.13%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$9.23M
Cap. Flow
+$268K
Cap. Flow %
0.05%
Top 10 Hldgs %
28.77%
Holding
158
New
3
Increased
26
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.87M
2
GE icon
GE Aerospace
GE
+$1.85M
3
KMI icon
Kinder Morgan
KMI
+$993K
4
FDX icon
FedEx
FDX
+$392K
5
PFE icon
Pfizer
PFE
+$374K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.57M
2
MSFT icon
Microsoft
MSFT
+$1.32M
3
ABBV icon
AbbVie
ABBV
+$448K
4
JNJ icon
Johnson & Johnson
JNJ
+$385K
5
GILD icon
Gilead Sciences
GILD
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 13.74%
2 Technology 12.02%
3 Industrials 11.39%
4 Financials 11.36%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18.8M 3.85%
521,396
-42,376
-8% -$1.57M
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.1M 3.3%
233,101
-19,180
-8% -$1.32M
JPM icon
3
JPMorgan Chase
JPM
$939B
$16M 3.27%
174,553
+730
+0.4% +$63K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$14.9M 3.05%
319,480
-4,240
-1% -$198K
PEP icon
5
PepsiCo
PEP
$186B
$13.4M 2.75%
116,214
-2,385
-2% -$274K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$12.7M 2.61%
96,002
-3,018
-3% -$385K
CVX icon
7
Chevron
CVX
$388B
$12.3M 2.53%
118,096
-1,047
-0.9% -$111K
AWK icon
8
American Water Works
AWK
$26.3B
$12.1M 2.48%
155,085
-525
-0.3% -$41.3K
DIS icon
9
Walt Disney
DIS
$165B
$12.1M 2.48%
113,535
-1,045
-0.9% -$114K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$12M 2.45%
68,572
-1,079
-2% -$181K
CVS icon
11
CVS Health
CVS
$137B
$11.7M 2.4%
145,580
+2,550
+2% +$201K
V icon
12
Visa
V
$677B
$11.4M 2.34%
121,392
-2,110
-2% -$196K
ORCL icon
13
Oracle
ORCL
$331B
$11.1M 2.27%
220,960
-3,725
-2% -$170K
RTX icon
14
RTX Corp
RTX
$287B
$10.9M 2.24%
142,158
-1,931
-1% -$145K
HACK icon
15
Amplify Cybersecurity ETF
HACK
$2.63B
$10.4M 2.13%
346,431
-2,675
-0.8% -$79.8K
LOW icon
16
Lowe's Companies
LOW
$116B
$10.3M 2.11%
132,906
-990
-0.7% -$80.9K
AL
17
DELISTED
Air Lease Corp
AL
$9.38M 1.92%
251,082
+200
+0.1% +$7.47K
QCOM icon
18
Qualcomm
QCOM
$176B
$9.36M 1.92%
169,441
-1,285
-0.8% -$71.8K
MET icon
19
MetLife
MET
$61B
$9.33M 1.91%
190,462
+3,667
+2% +$170K
CCI icon
20
Crown Castle
CCI
$32.7B
$9.3M 1.91%
92,850
-195
-0.2% -$19.2K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.02B
$8.96M 1.84%
322,620
-12,330
-4% -$326K
PFE icon
22
Pfizer
PFE
$140B
$8.66M 1.78%
271,700
+11,850
+5% +$374K
CNK icon
23
Cinemark Holdings
CNK
$3.82B
$8.25M 1.69%
212,288
-2,555
-1% -$106K
KMI icon
24
Kinder Morgan
KMI
$73.1B
$8.24M 1.69%
430,222
+49,965
+13% +$993K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.14M 1.67%
105,448
-495
-0.5% -$35.1K
1
2 3 4 5

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BTR Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, BTR Capital Management held 158 positions worth $487M, up 1.9% from $478M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTR Capital Management's Q2 2017 filing shows 3 new, 26 increased, 91 reduced and 8 closed positions. Its largest new stake was Discover Financial Services: 110,981 shares worth $6.9M. The largest sale was Apple, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • BTR Capital Management's largest Q2 2017 buy was Discover Financial Services: 110,981 shares worth $6.9M.
  • BTR Capital Management added most to GE Aerospace in Q2 2017, an estimated $1.85M increase.
  • BTR Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $1.57M.
  • BTR Capital Management fully exited American Electric Power in Q2 2017, selling an estimated $361K.
  • BTR Capital Management's ten largest holdings make up 29% of its $487M portfolio in Q2 2017.
  • BTR Capital Management opened 3 new positions and closed 8 in Q2 2017.
  • BTR Capital Management's portfolio value rose 1.9% quarter-over-quarter to $487M.

Based on BTR Capital Management's 13F filing for Q2 2017, filed 14 Jul 2017.