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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
+9.13%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$55.8M
Cap. Flow
+$10.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.27%
Holding
173
New
29
Increased
51
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$614K
2
EPD icon
Enterprise Products Partners
EPD
+$521K
3
CVX icon
Chevron
CVX
+$500K
4
C icon
Citigroup
C
+$475K
5
INTC icon
Intel
INTC
+$472K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
PFE icon
Pfizer
PFE
+$1.44M
3
LOW icon
Lowe's Companies
LOW
+$1.29M
4
ABT icon
Abbott
ABT
+$1.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 14%
2 Technology 13.25%
3 Financials 11.84%
4 Industrials 9.96%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.5B
$8.66M 1.51%
268,341
+10,865
+4% +$377K
ABT icon
27
Abbott
ABT
$181B
$8.51M 1.48%
116,016
-18,270
-14% -$1.2M
DFS
28
DELISTED
Discover Financial Services
DFS
$8.46M 1.47%
110,595
-68
-0.1% -$5.12K
CNK icon
29
Cinemark Holdings
CNK
$3.84B
$8.4M 1.46%
208,910
-1,870
-0.9% -$69.2K
MET icon
30
MetLife
MET
$61.4B
$8.16M 1.42%
174,635
+1,261
+0.7% +$57.6K
RTN
31
DELISTED
Raytheon Company
RTN
$7.94M 1.38%
38,438
+524
+1% +$104K
BKNG icon
32
Booking.com
BKNG
$141B
$7.8M 1.36%
98,300
+3,225
+3% +$254K
STWD icon
33
Starwood Property Trust
STWD
$6.17B
$7.76M 1.35%
360,573
-575
-0.2% -$12.7K
KMI icon
34
Kinder Morgan
KMI
$71.6B
$7.45M 1.3%
420,059
+6,047
+1% +$108K
MAA icon
35
Mid-America Apartment Communities
MAA
$15.5B
$7.22M 1.26%
72,082
-562
-0.8% -$56.9K
SLB icon
36
SLB Ltd
SLB
$78.7B
$6.89M 1.2%
113,061
+1,425
+1% +$91.7K
PNR icon
37
Pentair
PNR
$10.3B
$6.38M 1.11%
147,265
+1,812
+1% +$78.6K
C icon
38
Citigroup
C
$225B
$5.85M 1.02%
81,592
+6,725
+9% +$475K
HD icon
39
Home Depot
HD
$338B
$5.13M 0.89%
24,765
-693
-3% -$140K
XOM icon
40
ExxonMobil
XOM
$641B
$5.05M 0.88%
59,346
-4,035
-6% -$330K
VTR icon
41
Ventas
VTR
$48.8B
$4.91M 0.85%
90,337
-1,975
-2% -$114K
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.01M 0.7%
126,778
-826
-0.6% -$26.5K
J icon
43
Jacobs Solutions
J
$16B
$3.03M 0.53%
47,861
-374
-0.8% -$21.9K
VGT icon
44
Vanguard Information Technology ETF
VGT
$140B
$2.89M 0.5%
114,256
-3,880
-3% -$94.3K
GILD icon
45
Gilead Sciences
GILD
$162B
$2.76M 0.48%
35,764
+363
+1% +$27.4K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.62M 0.46%
12,257
+25
+0.2% +$5.13K
EOG icon
47
EOG Resources
EOG
$76.7B
$2.52M 0.44%
19,715
– –
FDX icon
48
FedEx
FDX
$74B
$2.44M 0.42%
10,146
+95
+0.9% +$23K
ABBV icon
49
AbbVie
ABBV
$462B
$2.39M 0.42%
25,303
+1,400
+6% +$133K
UNP icon
50
Union Pacific
UNP
$180B
$2.28M 0.4%
14,015
-600
-4% -$90.3K
1
2
3 4 5

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BTR Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, BTR Capital Management held 173 positions worth $575M, up 11% from $519M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BTR Capital Management's Q3 2018 filing shows 29 new, 51 increased, 59 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 2,360 shares worth $628K. The largest sale was Apple, an estimated $2.21M.

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 Q3 2018 buy was UnitedHealth: 2,360 shares worth $628K.
  • BTR Capital Management added most to Chevron in Q3 2018, an estimated $500K increase.
  • BTR Capital Management's biggest Q3 2018 reduction was Apple, cutting an estimated $2.21M.
  • BTR Capital Management fully exited Royal Bank of Canada in Q3 2018, selling an estimated $282K.
  • BTR Capital Management's ten largest holdings make up 30% of its $575M portfolio in Q3 2018.
  • BTR Capital Management opened 29 new positions and closed 1 in Q3 2018.
  • BTR Capital Management's portfolio value rose 11% quarter-over-quarter to $575M.

Based on BTR Capital Management's 13F filing for Q3 2018, filed 4 Oct 2018.