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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
+3.23%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$19.2M
Cap. Flow
+$5.04M
Cap. Flow %
0.97%
Top 10 Hldgs %
31.21%
Holding
149
New
6
Increased
29
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.15M
2
PEP icon
PepsiCo
PEP
+$1.39M
3
CCI icon
Crown Castle
CCI
+$1.18M
4
PG icon
Procter & Gamble
PG
+$838K
5
QCOM icon
Qualcomm
QCOM
+$567K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.53M
2
PNR icon
Pentair
PNR
+$1.21M
3
BX icon
Blackstone
BX
+$388K
4
V icon
Visa
V
+$367K
5
PPL
PPL Corp
PPL
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Technology 12.5%
3 Financials 12.12%
4 Industrials 9.91%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$8.43M 1.62%
107,929
+11,139
+12% +$838K
ABT icon
27
Abbott
ABT
$180B
$8.19M 1.58%
134,286
-835
-0.6% -$50.6K
STWD icon
28
Starwood Property Trust
STWD
$6.12B
$7.84M 1.51%
361,148
+2,703
+0.8% +$58.2K
DFS
29
DELISTED
Discover Financial Services
DFS
$7.79M 1.5%
110,663
+1,702
+2% +$125K
BKNG icon
30
Booking.com
BKNG
$138B
$7.71M 1.48%
95,075
+350
+0.4% +$29.5K
MET icon
31
MetLife
MET
$61B
$7.56M 1.46%
173,374
+5,665
+3% +$264K
SLB icon
32
SLB Ltd
SLB
$77.8B
$7.48M 1.44%
111,636
+1,140
+1% +$78.3K
CNK icon
33
Cinemark Holdings
CNK
$3.82B
$7.39M 1.42%
210,780
+4,680
+2% +$173K
RTN
34
DELISTED
Raytheon Company
RTN
$7.32M 1.41%
37,914
+1,267
+3% +$266K
KMI icon
35
Kinder Morgan
KMI
$73.1B
$7.32M 1.41%
414,012
+7,060
+2% +$116K
MAA icon
36
Mid-America Apartment Communities
MAA
$15.6B
$7.31M 1.41%
72,644
+39
+0.1% +$3.64K
PNR icon
37
Pentair
PNR
$10.2B
$6.12M 1.18%
145,453
-26,960
-16% -$1.21M
VTR icon
38
Ventas
VTR
$48.9B
$5.26M 1.01%
92,312
-432
-0.5% -$22.6K
XOM icon
39
ExxonMobil
XOM
$651B
$5.24M 1.01%
63,381
-380
-0.6% -$30.3K
C icon
40
Citigroup
C
$222B
$5.01M 0.97%
+74,867
New +$5.15M
HD icon
41
Home Depot
HD
$332B
$4.97M 0.96%
25,458
-15
-0.1% -$2.8K
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.03M 0.78%
127,604
+2,750
+2% +$89.7K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$2.68M 0.52%
118,136
-3,960
-3% -$88.9K
J icon
44
Jacobs Solutions
J
$15.9B
$2.53M 0.49%
48,235
+1,725
+4% +$88.7K
GILD icon
45
Gilead Sciences
GILD
$161B
$2.51M 0.48%
35,401
-137
-0.4% -$9.67K
EOG icon
46
EOG Resources
EOG
$78B
$2.45M 0.47%
19,715
-152
-0.8% -$17.7K
DVN icon
47
Devon Energy
DVN
$51.9B
$2.37M 0.46%
53,925
-1,365
-2% -$52.9K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.28M 0.44%
12,232
-815
-6% -$159K
FDX icon
49
FedEx
FDX
$74.5B
$2.28M 0.44%
10,051
-70
-0.7% -$17.3K
ABBV icon
50
AbbVie
ABBV
$458B
$2.21M 0.43%
23,903
-585
-2% -$57.1K
1
2
3 4 5

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BTR Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, BTR Capital Management held 149 positions worth $519M, up 3.8% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BTR Capital Management's Q2 2018 filing shows 6 new, 29 increased, 72 reduced and 5 closed positions. Its largest new stake was Citigroup: 74,867 shares worth $5.01M. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.53M.

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 Q2 2018 buy was Citigroup: 74,867 shares worth $5.01M.
  • BTR Capital Management added most to PepsiCo in Q2 2018, an estimated $1.39M increase.
  • BTR Capital Management's biggest Q2 2018 reduction was Pentair, cutting an estimated $1.21M.
  • BTR Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018, selling an estimated $1.53M.
  • BTR Capital Management's ten largest holdings make up 31% of its $519M portfolio in Q2 2018.
  • BTR Capital Management opened 6 new positions and closed 5 in Q2 2018.
  • BTR Capital Management's portfolio value rose 3.8% quarter-over-quarter to $519M.

Based on BTR Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.