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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
+5.03%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$16.1M
Cap. Flow
-$6.68M
Cap. Flow %
-1.24%
Top 10 Hldgs %
32.64%
Holding
181
New
18
Increased
44
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.67M
2
WY icon
Weyerhaeuser
WY
+$1.44M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
5
STZ icon
Constellation Brands
STZ
+$997K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
2
QCOM icon
Qualcomm
QCOM
+$1.78M
3
DD icon
DuPont de Nemours
DD
+$1.53M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.24M
5
AAPL icon
Apple
AAPL
+$976K

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Financials 11.5%
3 Technology 11.32%
4 Industrials 9.98%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
26
iShares US Regional Banks ETF
IAT
$685M
$7.53M 1.4%
164,101
+1,040
+0.6% +$47.5K
MET icon
27
MetLife
MET
$61B
$7.51M 1.4%
151,260
+285
+0.2% +$13.4K
RTN
28
DELISTED
Raytheon Company
RTN
$7.16M 1.34%
41,189
+3,810
+10% +$686K
BKNG icon
29
Booking.com
BKNG
$138B
$7.04M 1.31%
93,850
-400
-0.4% -$28.7K
CNK icon
30
Cinemark Holdings
CNK
$3.82B
$7.02M 1.31%
194,505
-175
-0.1% -$6.91K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$6.9M 1.29%
49,546
-23,608
-32% -$3.27M
DFS
32
DELISTED
Discover Financial Services
DFS
$6.88M 1.28%
88,645
-500
-0.6% -$38.7K
J icon
33
Jacobs Solutions
J
$15.9B
$6.27M 1.17%
89,866
+924
+1% +$59.6K
WY icon
34
Weyerhaeuser
WY
$17.3B
$5.81M 1.08%
220,429
+56,710
+35% +$1.44M
CVS icon
35
CVS Health
CVS
$137B
$5.2M 0.97%
95,463
-2,031
-2% -$109K
KMI icon
36
Kinder Morgan
KMI
$73.1B
$4.78M 0.89%
229,049
+2,630
+1% +$53K
PNR icon
37
Pentair
PNR
$10.2B
$4.55M 0.85%
122,347
+1,193
+1% +$45.3K
C icon
38
Citigroup
C
$222B
$4.54M 0.85%
64,897
+4,072
+7% +$272K
EOG icon
39
EOG Resources
EOG
$78B
$4.32M 0.81%
46,389
+469
+1% +$43.6K
XOM icon
40
ExxonMobil
XOM
$651B
$4.29M 0.8%
55,992
+667
+1% +$51.6K
HD icon
41
Home Depot
HD
$332B
$4.08M 0.76%
19,621
+909
+5% +$181K
AMLP icon
42
Alerian MLP ETF
AMLP
$13B
$3.08M 0.57%
62,594
– –
SLB icon
43
SLB Ltd
SLB
$77.8B
$2.99M 0.56%
75,189
+6,455
+9% +$260K
CSX icon
44
CSX Corp
CSX
$98.6B
$2.9M 0.54%
112,260
-3,900
-3% -$100K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.86M 0.53%
9,750
-370
-4% -$107K
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.83M 0.53%
85,428
-4,140
-5% -$136K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$2.58M 0.48%
98,032
-6,080
-6% -$157K
DD icon
48
DuPont de Nemours
DD
$18.6B
$2.55M 0.47%
27,043
-12,828
-32% -$1.53M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.13M 0.4%
9,997
-50
-0.5% -$10.3K
TRV icon
50
Travelers Companies
TRV
$80.8B
$2.02M 0.38%
13,539
+302
+2% +$43.6K
1
2
3 4 5

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BTR Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, BTR Capital Management held 181 positions worth $536M, up 3.1% from $520M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTR Capital Management's Q2 2019 filing shows 18 new, 44 increased, 70 reduced and 16 closed positions. Its largest new stake was Dow Inc: 31,568 shares worth $1.56M. The largest sale was Johnson & Johnson, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • BTR Capital Management's largest Q2 2019 buy was Dow Inc: 31,568 shares worth $1.56M.
  • BTR Capital Management added most to Weyerhaeuser in Q2 2019, an estimated $1.44M increase.
  • BTR Capital Management's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $3.27M.
  • BTR Capital Management fully exited Essex Property Trust in Q2 2019, selling an estimated $383K.
  • BTR Capital Management's ten largest holdings make up 33% of its $536M portfolio in Q2 2019.
  • BTR Capital Management opened 18 new positions and closed 16 in Q2 2019.
  • BTR Capital Management's portfolio value rose 3.1% quarter-over-quarter to $536M.

Based on BTR Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.