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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
+9.06%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$48.5M
Cap. Flow
+$2.53M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.26%
Holding
171
New
5
Increased
32
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4.4M
2
KMI icon
Kinder Morgan
KMI
+$3.35M
3
CVX icon
Chevron
CVX
+$831K
4
MET icon
MetLife
MET
+$806K
5
DD icon
DuPont de Nemours
DD
+$539K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.29M
2
EOG icon
EOG Resources
EOG
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$668K
4
SLB icon
SLB Ltd
SLB
+$518K
5
PNR icon
Pentair
PNR
+$484K

Sector Composition

Rank Sector Weight
1 Healthcare 13.33%
2 Technology 12.36%
3 Financials 12.09%
4 Industrials 10.13%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.6B
$8.76M 1.51%
413,897
+165,413
+67% +$3.35M
IAT icon
27
iShares US Regional Banks ETF
IAT
$673M
$8.34M 1.44%
163,521
-2,475
-1% -$121K
DFS
28
DELISTED
Discover Financial Services
DFS
$7.75M 1.34%
91,383
+745
+0.8% +$61.5K
MAA icon
29
Mid-America Apartment Communities
MAA
$15.5B
$7.7M 1.33%
58,401
-730
-1% -$97.7K
BKNG icon
30
Booking.com
BKNG
$145B
$7.64M 1.32%
92,950
-375
-0.4% -$29.4K
STWD icon
31
Starwood Property Trust
STWD
$6.15B
$7.1M 1.22%
285,619
-1,025
-0.4% -$25.1K
STZ icon
32
Constellation Brands
STZ
$22.2B
$6.66M 1.15%
35,117
+23,295
+197% +$4.4M
J icon
33
Jacobs Solutions
J
$16B
$6.6M 1.14%
88,783
-484
-0.5% -$36.6K
CVS icon
34
CVS Health
CVS
$137B
$6.54M 1.13%
88,062
-5,595
-6% -$393K
C icon
35
Citigroup
C
$223B
$5.9M 1.02%
73,842
+3,210
+5% +$237K
WY icon
36
Weyerhaeuser
WY
$17.2B
$5.63M 0.97%
186,577
-13,988
-7% -$406K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$5.58M 0.96%
38,276
-915
-2% -$124K
PNR icon
38
Pentair
PNR
$10.2B
$4.68M 0.81%
102,011
-11,449
-10% -$484K
XOM icon
39
ExxonMobil
XOM
$642B
$4.4M 0.76%
63,080
+6,098
+11% +$422K
HD icon
40
Home Depot
HD
$335B
$4.21M 0.73%
19,294
-145
-0.7% -$32.8K
DD icon
41
DuPont de Nemours
DD
$18.9B
$3.96M 0.68%
49,154
+6,495
+15% +$539K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.27M 0.56%
10,152
– –
T icon
43
AT&T
T
$167B
$3.12M 0.54%
105,676
+331
+0.3% +$9.56K
HEDJ icon
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.98M 0.51%
84,388
-2,300
-3% -$79.3K
VGT icon
45
Vanguard Information Technology ETF
VGT
$138B
$2.95M 0.51%
96,352
– –
SLB icon
46
SLB Ltd
SLB
$76.5B
$2.69M 0.46%
66,812
-14,511
-18% -$518K
CSX icon
47
CSX Corp
CSX
$96B
$2.67M 0.46%
110,535
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.17M 0.37%
9,559
-215
-2% -$46.7K
COST icon
49
Costco
COST
$422B
$2.13M 0.37%
7,263
– –
UPS icon
50
United Parcel Service
UPS
$96B
$2.09M 0.36%
17,833
+185
+1% +$21.9K
1
2
3 4 5

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BTR Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, BTR Capital Management held 171 positions worth $580M, up 9.1% from $532M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTR Capital Management's Q4 2019 filing shows 5 new, 32 increased, 65 reduced and 5 closed positions. Its largest new stake was Cisco: 4,708 shares worth $226K. The largest sale was Alerian MLP ETF, an estimated $2.29M.

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

  • BTR Capital Management's largest Q4 2019 buy was Cisco: 4,708 shares worth $226K.
  • BTR Capital Management added most to Constellation Brands in Q4 2019, an estimated $4.4M increase.
  • BTR Capital Management's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $2.29M.
  • BTR Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2019, selling an estimated $241K.
  • BTR Capital Management's ten largest holdings make up 33% of its $580M portfolio in Q4 2019.
  • BTR Capital Management opened 5 new positions and closed 5 in Q4 2019.
  • BTR Capital Management's portfolio value rose 9.1% quarter-over-quarter to $580M.

Based on BTR Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.