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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
-2.22%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$10.9M
Cap. Flow
+$3.19M
Cap. Flow %
0.64%
Top 10 Hldgs %
30.62%
Holding
153
New
2
Increased
43
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.99M
2
DIS icon
Walt Disney
DIS
+$1.98M
3
PG icon
Procter & Gamble
PG
+$1.41M
4
CCI icon
Crown Castle
CCI
+$1.05M
5
AWK icon
American Water Works
AWK
+$858K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
MSFT icon
Microsoft
MSFT
+$1.56M
3
TJX icon
TJX Companies
TJX
+$535K
4
APA icon
APA Corp
APA
+$414K
5
JPM icon
JPMorgan Chase
JPM
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Technology 12.32%
3 Financials 11.82%
4 Industrials 10.84%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$190B
$8.1M 1.62%
135,121
+787
+0.6% +$47.4K
RTN
27
DELISTED
Raytheon Company
RTN
$7.91M 1.58%
36,647
-1,077
-3% -$223K
PNR icon
28
Pentair
PNR
$10.6B
$7.89M 1.58%
172,413
-2,475
-1% -$118K
BKNG icon
29
Booking.com
BKNG
$150B
$7.88M 1.58%
94,725
-800
-0.8% -$62.9K
DFS
30
DELISTED
Discover Financial Services
DFS
$7.84M 1.57%
108,961
-802
-0.7% -$61.9K
CNK icon
31
Cinemark Holdings
CNK
$4.04B
$7.76M 1.55%
206,100
-4,309
-2% -$164K
MET icon
32
MetLife
MET
$62.3B
$7.7M 1.54%
167,709
-2,020
-1% -$98K
PG icon
33
Procter & Gamble
PG
$355B
$7.67M 1.53%
96,790
+16,902
+21% +$1.41M
STWD icon
34
Starwood Property Trust
STWD
$6.2B
$7.51M 1.5%
358,445
+6,953
+2% +$144K
SLB icon
35
SLB Ltd
SLB
$76.8B
$7.16M 1.43%
110,496
+5,310
+5% +$371K
MAA icon
36
Mid-America Apartment Communities
MAA
$15.9B
$6.62M 1.32%
72,605
+4,367
+6% +$395K
KMI icon
37
Kinder Morgan
KMI
$71.4B
$6.13M 1.23%
406,952
+15,780
+4% +$273K
XOM icon
38
ExxonMobil
XOM
$644B
$4.76M 0.95%
63,761
+1,570
+3% +$125K
VTR icon
39
Ventas
VTR
$48.8B
$4.59M 0.92%
92,744
-6,145
-6% -$322K
HD icon
40
Home Depot
HD
$346B
$4.54M 0.91%
25,473
-1,185
-4% -$222K
HEDJ icon
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.92M 0.78%
+124,854
New +$3.99M
GILD icon
42
Gilead Sciences
GILD
$167B
$2.68M 0.54%
35,538
-1,008
-3% -$80.1K
VGT icon
43
Vanguard Information Technology ETF
VGT
$134B
$2.61M 0.52%
122,096
-10,080
-8% -$220K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.6M 0.52%
13,047
-225
-2% -$46.2K
FDX icon
45
FedEx
FDX
$72.9B
$2.43M 0.49%
10,121
-210
-2% -$53.1K
BX icon
46
Blackstone
BX
$106B
$2.42M 0.49%
75,895
+20
+0% +$682
ABBV icon
47
AbbVie
ABBV
$469B
$2.32M 0.46%
24,488
+1,810
+8% +$199K
J icon
48
Jacobs Solutions
J
$16.3B
$2.28M 0.46%
46,510
+2,400
+5% +$127K
EOG icon
49
EOG Resources
EOG
$75.9B
$2.09M 0.42%
19,867
-835
-4% -$90K
T icon
50
AT&T
T
$173B
$2.01M 0.4%
74,629
+67
+0.1% +$1.86K
1
2
3 4 5

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BTR Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, BTR Capital Management held 153 positions worth $500M, down 2.1% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BTR Capital Management's Q1 2018 filing shows 2 new, 43 increased, 68 reduced and 10 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 124,854 shares worth $3.92M. The largest sale was Apple, an estimated $2.37M.

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

  • BTR Capital Management's largest Q1 2018 buy was WisdomTree Europe Hedged Equity Fund: 124,854 shares worth $3.92M.
  • BTR Capital Management added most to Walt Disney in Q1 2018, an estimated $1.98M increase.
  • BTR Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $2.37M.
  • BTR Capital Management fully exited TJX Companies in Q1 2018, selling an estimated $535K.
  • BTR Capital Management's ten largest holdings make up 31% of its $500M portfolio in Q1 2018.
  • BTR Capital Management opened 2 new positions and closed 10 in Q1 2018.
  • BTR Capital Management's portfolio value fell 2.1% quarter-over-quarter to $500M.

Based on BTR Capital Management's 13F filing for Q1 2018, filed 1 May 2018.