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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
+2.23%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$4.54M
Cap. Flow
-$14M
Cap. Flow %
-2.62%
Top 10 Hldgs %
32.94%
Holding
172
New
7
Increased
35
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.37M
2
STZ icon
Constellation Brands
STZ
+$1.35M
3
PFE icon
Pfizer
PFE
+$1.22M
4
UNH icon
UnitedHealth
UNH
+$1.19M
5
DVN icon
Devon Energy
DVN
+$987K

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$6.33M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.7M
3
MSFT icon
Microsoft
MSFT
+$1.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 12.96%
2 Financials 11.76%
3 Technology 11.49%
4 Industrials 10.33%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$7.45M 1.4%
97,677
+381
+0.4% +$31.7K
DFS
27
DELISTED
Discover Financial Services
DFS
$7.35M 1.38%
90,638
+1,993
+2% +$165K
MET icon
28
MetLife
MET
$61.2B
$7.33M 1.38%
155,509
+4,249
+3% +$203K
BKNG icon
29
Booking.com
BKNG
$145B
$7.33M 1.38%
93,325
-525
-0.6% -$40.7K
STWD icon
30
Starwood Property Trust
STWD
$6.15B
$6.94M 1.31%
286,644
-48,799
-15% -$1.15M
J icon
31
Jacobs Solutions
J
$16B
$6.76M 1.27%
89,267
-599
-0.7% -$42.9K
CVS icon
32
CVS Health
CVS
$137B
$5.91M 1.11%
93,657
-1,806
-2% -$107K
WY icon
33
Weyerhaeuser
WY
$17.2B
$5.56M 1.04%
200,565
-19,864
-9% -$518K
KMI icon
34
Kinder Morgan
KMI
$70.6B
$5.12M 0.96%
248,484
+19,435
+8% +$399K
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$5.07M 0.95%
39,191
-10,355
-21% -$1.36M
C icon
36
Citigroup
C
$223B
$4.88M 0.92%
70,632
+5,735
+9% +$390K
HD icon
37
Home Depot
HD
$335B
$4.51M 0.85%
19,439
-182
-0.9% -$39.8K
PNR icon
38
Pentair
PNR
$10.2B
$4.29M 0.81%
113,460
-8,887
-7% -$330K
XOM icon
39
ExxonMobil
XOM
$642B
$4.02M 0.76%
56,982
+990
+2% +$71.6K
DD icon
40
DuPont de Nemours
DD
$18.9B
$3.82M 0.72%
42,659
+15,616
+58% +$1.37M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.01M 0.57%
10,152
+402
+4% +$119K
T icon
42
AT&T
T
$167B
$3.01M 0.57%
105,345
+29,481
+39% +$781K
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.92M 0.55%
86,688
+1,260
+1% +$41.5K
SLB icon
44
SLB Ltd
SLB
$76.5B
$2.78M 0.52%
81,323
+6,134
+8% +$224K
VGT icon
45
Vanguard Information Technology ETF
VGT
$138B
$2.6M 0.49%
96,352
-1,680
-2% -$45.2K
AMLP icon
46
Alerian MLP ETF
AMLP
$12.7B
$2.6M 0.49%
56,786
-5,808
-9% -$275K
CSX icon
47
CSX Corp
CSX
$96B
$2.55M 0.48%
110,535
-1,725
-2% -$40.2K
EOG icon
48
EOG Resources
EOG
$74.7B
$2.55M 0.48%
34,309
-12,080
-26% -$979K
STZ icon
49
Constellation Brands
STZ
$22.2B
$2.45M 0.46%
11,822
+6,715
+131% +$1.35M
UPS icon
50
United Parcel Service
UPS
$96B
$2.12M 0.4%
17,648
-155
-0.9% -$17.7K
1
2
3 4 5

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BTR Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, BTR Capital Management held 172 positions worth $532M, down 0.85% from $536M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTR Capital Management's Q3 2019 filing shows 7 new, 35 increased, 78 reduced and 6 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,254 shares worth $210K. The largest sale was Cinemark Holdings, an estimated $6.33M.

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

  • BTR Capital Management's largest Q3 2019 buy was Vanguard Real Estate ETF: 2,254 shares worth $210K.
  • BTR Capital Management added most to DuPont de Nemours in Q3 2019, an estimated $1.37M increase.
  • BTR Capital Management's biggest Q3 2019 reduction was Cinemark Holdings, cutting an estimated $6.33M.
  • BTR Capital Management fully exited Philip Morris in Q3 2019, selling an estimated $225K.
  • BTR Capital Management's ten largest holdings make up 33% of its $532M portfolio in Q3 2019.
  • BTR Capital Management opened 7 new positions and closed 6 in Q3 2019.
  • BTR Capital Management's portfolio value fell 0.85% quarter-over-quarter to $532M.

Based on BTR Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.