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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
-18.71%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$129M
Cap. Flow
-$855K
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.62%
Holding
171
New
5
Increased
41
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.52M
2
UPS icon
United Parcel Service
UPS
+$3.77M
3
C icon
Citigroup
C
+$3.3M
4
PG icon
Procter & Gamble
PG
+$2.67M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.57M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.64M
2
AL
Air Lease Corp
AL
+$5.62M
3
DD icon
DuPont de Nemours
DD
+$3.96M
4
AAPL icon
Apple
AAPL
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Technology 13.68%
3 Financials 10.95%
4 Communication Services 9.05%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
26
Mid-America Apartment Communities
MAA
$15.4B
$6.21M 1.37%
60,246
+1,845
+3% +$240K
RTN
27
DELISTED
Raytheon Company
RTN
$6.11M 1.35%
46,550
+1,770
+4% +$350K
MET icon
28
MetLife
MET
$61.9B
$5.76M 1.27%
188,282
+16,075
+9% +$713K
C icon
29
Citigroup
C
$222B
$5.18M 1.15%
123,012
+49,170
+67% +$3.3M
CVS icon
30
CVS Health
CVS
$133B
$5.07M 1.12%
85,487
-2,575
-3% -$172K
UPS icon
31
United Parcel Service
UPS
$88.6B
$5.07M 1.12%
54,213
+36,380
+204% +$3.77M
STZ icon
32
Constellation Brands
STZ
$22.2B
$5M 1.11%
34,892
-225
-0.6% -$39.7K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$4.83M 1.07%
36,810
-1,466
-4% -$208K
IAT icon
34
iShares US Regional Banks ETF
IAT
$674M
$4.79M 1.06%
165,871
+2,350
+1% +$101K
DFS
35
DELISTED
Discover Financial Services
DFS
$3.81M 0.84%
106,773
+15,390
+17% +$1.02M
HD icon
36
Home Depot
HD
$331B
$3.62M 0.8%
19,374
+80
+0.4% +$17.6K
WY icon
37
Weyerhaeuser
WY
$18B
$3.08M 0.68%
181,811
-4,766
-3% -$125K
PNR icon
38
Pentair
PNR
$10.4B
$3.02M 0.67%
101,441
-570
-0.6% -$22.9K
STWD icon
39
Starwood Property Trust
STWD
$5.92B
$2.88M 0.64%
281,449
-4,170
-1% -$91.4K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$2.49M 0.55%
93,992
-2,360
-2% -$71.5K
XOM icon
41
ExxonMobil
XOM
$644B
$2.31M 0.51%
60,965
-2,115
-3% -$117K
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.13M 0.47%
83,108
-1,280
-2% -$40.8K
CSX icon
43
CSX Corp
CSX
$93.4B
$2.04M 0.45%
106,815
-3,720
-3% -$86.9K
COST icon
44
Costco
COST
$422B
$2.02M 0.45%
7,098
-165
-2% -$50.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.95M 0.43%
10,649
+1,090
+11% +$232K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.91M 0.42%
7,427
-2,725
-27% -$831K
AL
47
DELISTED
Air Lease Corp
AL
$1.81M 0.4%
81,970
-147,889
-64% -$5.62M
VZ icon
48
Verizon
VZ
$195B
$1.76M 0.39%
32,778
+2,048
+7% +$117K
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$1.65M 0.36%
32,870
+23,545
+252% +$1.28M
LMT icon
50
Lockheed Martin
LMT
$134B
$1.55M 0.34%
4,587
-130
-3% -$51.1K
1
2
3 4 5

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BTR Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, BTR Capital Management held 171 positions worth $452M, down 22% from $580M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BTR Capital Management's Q1 2020 filing shows 5 new, 41 increased, 64 reduced and 26 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 11,012 shares worth $669K. The largest sale was Booking.com, an estimated $7.64M.

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

  • BTR Capital Management's largest Q1 2020 buy was iShares Russell Mid-Cap Growth ETF: 11,012 shares worth $669K.
  • BTR Capital Management added most to AT&T in Q1 2020, an estimated $7.52M increase.
  • BTR Capital Management's biggest Q1 2020 reduction was Air Lease Corp, cutting an estimated $5.62M.
  • BTR Capital Management fully exited Booking.com in Q1 2020, selling an estimated $7.64M.
  • BTR Capital Management's ten largest holdings make up 36% of its $452M portfolio in Q1 2020.
  • BTR Capital Management opened 5 new positions and closed 26 in Q1 2020.
  • BTR Capital Management's portfolio value fell 22% quarter-over-quarter to $452M.

Based on BTR Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.