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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
+12.71%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$45.4M
Cap. Flow
-$13M
Cap. Flow %
-2.5%
Top 10 Hldgs %
31.65%
Holding
172
New
10
Increased
48
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.6M
2
DD icon
DuPont de Nemours
DD
+$2.51M
3
J icon
Jacobs Solutions
J
+$876K
4
AAPL icon
Apple
AAPL
+$731K
5
DIS icon
Walt Disney
DIS
+$590K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.89M
2
AWK icon
American Water Works
AWK
+$1.75M
3
VTR icon
Ventas
VTR
+$1.65M
4
BX icon
Blackstone
BX
+$1.42M
5
FDX icon
FedEx
FDX
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 14.51%
2 Technology 11.19%
3 Financials 10.89%
4 Industrials 9.8%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$6.18B
$7.59M 1.46%
339,668
+2,500
+0.7% +$54.5K
MAA icon
27
Mid-America Apartment Communities
MAA
$15.8B
$7.4M 1.42%
67,657
-1,045
-2% -$107K
IAT icon
28
iShares US Regional Banks ETF
IAT
$682M
$7.08M 1.36%
163,061
-335
-0.2% -$15.1K
RTN
29
DELISTED
Raytheon Company
RTN
$6.81M 1.31%
37,379
+573
+2% +$99.9K
BKNG icon
30
Booking.com
BKNG
$154B
$6.58M 1.26%
94,250
+825
+0.9% +$58.9K
MET icon
31
MetLife
MET
$62.7B
$6.43M 1.24%
150,975
-3,335
-2% -$147K
DFS
32
DELISTED
Discover Financial Services
DFS
$6.34M 1.22%
89,145
+30
+0% +$2.05K
J icon
33
Jacobs Solutions
J
$16.6B
$5.53M 1.06%
88,942
+15,560
+21% +$876K
PNR icon
34
Pentair
PNR
$10.8B
$5.39M 1.04%
121,154
-5,461
-4% -$227K
DD icon
35
DuPont de Nemours
DD
$19B
$5.38M 1.03%
39,871
+18,085
+83% +$2.51M
CVS icon
36
CVS Health
CVS
$140B
$5.26M 1.01%
97,494
-6,267
-6% -$387K
KMI icon
37
Kinder Morgan
KMI
$70.3B
$4.53M 0.87%
226,419
-4,250
-2% -$79.3K
XOM icon
38
ExxonMobil
XOM
$634B
$4.47M 0.86%
55,325
+1,392
+3% +$106K
EOG icon
39
EOG Resources
EOG
$74.4B
$4.37M 0.84%
45,920
+6,050
+15% +$577K
WY icon
40
Weyerhaeuser
WY
$17.7B
$4.31M 0.83%
163,719
+3,740
+2% +$94.2K
C icon
41
Citigroup
C
$222B
$3.79M 0.73%
60,825
+4,085
+7% +$254K
HD icon
42
Home Depot
HD
$343B
$3.59M 0.69%
18,712
+2
+0% +$367
AMLP icon
43
Alerian MLP ETF
AMLP
$12.9B
$3.14M 0.6%
62,594
-800
-1% -$39.2K
SLB icon
44
SLB Ltd
SLB
$74.2B
$3M 0.58%
68,734
+305
+0.4% +$13.2K
CSX icon
45
CSX Corp
CSX
$94.2B
$2.9M 0.56%
116,160
+1,980
+2% +$45.8K
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.86M 0.55%
89,568
-1,250
-1% -$38.3K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.86M 0.55%
10,120
-3,907
-28% -$1.06M
VGT icon
48
Vanguard Information Technology ETF
VGT
$136B
$2.61M 0.5%
104,112
-2,480
-2% -$57.6K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.02M 0.39%
10,047
+100
+1% +$20.2K
UPS icon
50
United Parcel Service
UPS
$89.7B
$1.99M 0.38%
17,778
+1,380
+8% +$146K
1
2
3 4 5

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BTR Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, BTR Capital Management held 172 positions worth $520M, up 9.6% from $475M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BTR Capital Management's Q1 2019 filing shows 10 new, 48 increased, 79 reduced and 9 closed positions. Its largest new stake was Cisco: 5,127 shares worth $277K. The largest sale was Oracle, an estimated $9.89M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • BTR Capital Management's largest Q1 2019 buy was Cisco: 5,127 shares worth $277K.
  • BTR Capital Management added most to UnitedHealth in Q1 2019, an estimated $7.6M increase.
  • BTR Capital Management's biggest Q1 2019 reduction was Oracle, cutting an estimated $9.89M.
  • BTR Capital Management fully exited Ventas in Q1 2019, selling an estimated $1.65M.
  • BTR Capital Management's ten largest holdings make up 32% of its $520M portfolio in Q1 2019.
  • BTR Capital Management opened 10 new positions and closed 9 in Q1 2019.
  • BTR Capital Management's portfolio value rose 9.6% quarter-over-quarter to $520M.

Based on BTR Capital Management's 13F filing for Q1 2019, filed 4 Apr 2019.