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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
+5.83%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$20.6M
Cap. Flow
-$3.71M
Cap. Flow %
-0.73%
Top 10 Hldgs %
30.82%
Holding
155
New
7
Increased
30
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.64M
2
MRK icon
Merck
MRK
+$2.75M
3
PEP icon
PepsiCo
PEP
+$1.31M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.27M
5
QCOM icon
Qualcomm
QCOM
+$1.12M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$5.66M
2
GE icon
GE Aerospace
GE
+$4.42M
3
APA icon
APA Corp
APA
+$1.33M
4
CVS icon
CVS Health
CVS
+$1.07M
5
SLB icon
SLB Ltd
SLB
+$984K

Sector Composition

Rank Sector Weight
1 Healthcare 13.42%
2 Technology 13%
3 Financials 11.79%
4 Industrials 10.84%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$8.44M 1.65%
109,763
-413
-0.4% -$28.4K
PNR icon
27
Pentair
PNR
$10.2B
$8.29M 1.62%
174,888
-2,628
-1% -$123K
MRK icon
28
Merck
MRK
$324B
$8.09M 1.58%
150,645
+49,642
+49% +$2.75M
ABT icon
29
Abbott
ABT
$180B
$7.67M 1.5%
134,334
-1,209
-0.9% -$67K
STWD icon
30
Starwood Property Trust
STWD
$6.12B
$7.5M 1.47%
351,492
+2,505
+0.7% +$54.3K
PG icon
31
Procter & Gamble
PG
$343B
$7.34M 1.44%
79,888
-1,195
-1% -$107K
CNK icon
32
Cinemark Holdings
CNK
$3.82B
$7.33M 1.43%
210,409
-429
-0.2% -$15.2K
SLB icon
33
SLB Ltd
SLB
$77.8B
$7.09M 1.39%
105,186
-15,189
-13% -$984K
RTN
34
DELISTED
Raytheon Company
RTN
$7.09M 1.39%
37,724
-102
-0.3% -$19K
KMI icon
35
Kinder Morgan
KMI
$73.1B
$7.07M 1.38%
391,172
-37,026
-9% -$664K
MAA icon
36
Mid-America Apartment Communities
MAA
$15.6B
$6.86M 1.34%
68,238
+1,558
+2% +$162K
BKNG icon
37
Booking.com
BKNG
$138B
$6.64M 1.3%
95,525
+91,650
+2,365% +$6.64M
VTR icon
38
Ventas
VTR
$48.9B
$5.93M 1.16%
98,889
-2,354
-2% -$149K
XOM icon
39
ExxonMobil
XOM
$651B
$5.2M 1.02%
62,191
-2,185
-3% -$181K
HD icon
40
Home Depot
HD
$332B
$5.05M 0.99%
26,658
-369
-1% -$63.7K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$2.72M 0.53%
132,176
-6,880
-5% -$140K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.63M 0.51%
13,272
+1,173
+10% +$223K
GILD icon
43
Gilead Sciences
GILD
$161B
$2.62M 0.51%
36,546
-9,137
-20% -$694K
FDX icon
44
FedEx
FDX
$74.5B
$2.58M 0.5%
10,331
+109
+1% +$24.9K
BX icon
45
Blackstone
BX
$104B
$2.43M 0.48%
75,875
+150
+0.2% +$4.88K
J icon
46
Jacobs Solutions
J
$15.9B
$2.41M 0.47%
44,110
-1,947
-4% -$99.9K
DVN icon
47
Devon Energy
DVN
$51.9B
$2.28M 0.45%
55,055
+5,510
+11% +$209K
EOG icon
48
EOG Resources
EOG
$78B
$2.23M 0.44%
20,702
-285
-1% -$28.7K
ABBV icon
49
AbbVie
ABBV
$458B
$2.19M 0.43%
22,678
-298
-1% -$28.1K
T icon
50
AT&T
T
$165B
$2.19M 0.43%
74,562
-2,549
-3% -$69.6K
1
2
3 4 5

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BTR Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, BTR Capital Management held 155 positions worth $511M, up 4.2% from $490M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BTR Capital Management's Q4 2017 filing shows 7 new, 30 increased, 71 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 7,469 shares worth $1.11M. The largest sale was Newell Brands, an estimated $5.66M.

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

  • BTR Capital Management's largest Q4 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 7,469 shares worth $1.11M.
  • BTR Capital Management added most to Booking.com in Q4 2017, an estimated $6.64M increase.
  • BTR Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.42M.
  • BTR Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $5.66M.
  • BTR Capital Management's ten largest holdings make up 31% of its $511M portfolio in Q4 2017.
  • BTR Capital Management opened 7 new positions and closed 4 in Q4 2017.
  • BTR Capital Management's portfolio value rose 4.2% quarter-over-quarter to $511M.

Based on BTR Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.