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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
+5.83%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$20.6M
Cap. Flow
-$3.71M
Cap. Flow %
-0.73%
Top 10 Hldgs %
30.82%
Holding
155
New
7
Increased
30
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.64M
2
MRK icon
Merck
MRK
+$2.75M
3
PEP icon
PepsiCo
PEP
+$1.31M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.27M
5
QCOM icon
Qualcomm
QCOM
+$1.12M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$5.66M
2
GE icon
GE Aerospace
GE
+$4.42M
3
APA icon
APA Corp
APA
+$1.33M
4
CVS icon
CVS Health
CVS
+$1.07M
5
SLB icon
SLB Ltd
SLB
+$984K

Sector Composition

Rank Sector Weight
1 Healthcare 13.42%
2 Technology 13%
3 Financials 11.79%
4 Industrials 10.84%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$2.04M 0.4%
6,364
+50
+0.8% +$15.8K
TRV icon
52
Travelers Companies
TRV
$80.8B
$1.89M 0.37%
13,935
-625
-4% -$82.5K
UNP icon
53
Union Pacific
UNP
$183B
$1.89M 0.37%
14,055
+60
+0.4% +$7.24K
SBUX icon
54
Starbucks
SBUX
$118B
$1.83M 0.36%
31,945
+433
+1% +$24.5K
COST icon
55
Costco
COST
$415B
$1.83M 0.36%
9,847
-50
-0.5% -$8.63K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.31B
$1.76M 0.34%
16,454
+470
+3% +$50.2K
VZ icon
57
Verizon
VZ
$194B
$1.75M 0.34%
32,996
-2,942
-8% -$145K
UPS icon
58
United Parcel Service
UPS
$97.6B
$1.73M 0.34%
14,548
+1,300
+10% +$153K
ECL icon
59
Ecolab
ECL
$75.6B
$1.61M 0.32%
12,031
-300
-2% -$39.9K
KO icon
60
Coca-Cola
KO
$354B
$1.58M 0.31%
34,429
-792
-2% -$36.4K
WFC icon
61
Wells Fargo
WFC
$261B
$1.51M 0.3%
24,894
-2,437
-9% -$138K
OLED icon
62
Universal Display
OLED
$3.71B
$1.48M 0.29%
8,550
– –
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.46M 0.29%
26,658
– –
BA icon
64
Boeing
BA
$165B
$1.46M 0.29%
4,942
-4
-0.1% -$1.08K
APA icon
65
APA Corp
APA
$12.8B
$1.38M 0.27%
32,692
-31,513
-49% -$1.33M
PHO icon
66
Invesco Water Resources ETF
PHO
$1.97B
$1.32M 0.26%
43,550
-5,000
-10% -$148K
DD icon
67
DuPont de Nemours
DD
$18.6B
$1.18M 0.23%
6,565
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$654B
$1.17M 0.23%
8,504
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$1.14M 0.22%
21,860
– –
INTC icon
70
Intel
INTC
$466B
$1.13M 0.22%
24,402
+350
+1% +$15.3K
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.11M 0.22%
+7,469
New +$1.04M
WM icon
72
Waste Management
WM
$95.9B
$1.07M 0.21%
12,353
+50
+0.4% +$4.07K
DUK icon
73
Duke Energy
DUK
$102B
$1.06M 0.21%
12,558
-50
-0.4% -$4.37K
CLB icon
74
Core Laboratories
CLB
$538M
$1.05M 0.21%
9,630
-75
-0.8% -$7.49K
ES icon
75
Eversource Energy
ES
$28.2B
$935K 0.18%
14,800
-47
-0.3% -$2.97K
1 2
3
4 5

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BTR Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, BTR Capital Management held 155 positions worth $511M, up 4.2% from $490M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BTR Capital Management's Q4 2017 filing shows 7 new, 30 increased, 71 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 7,469 shares worth $1.11M. The largest sale was Newell Brands, an estimated $5.66M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • BTR Capital Management's largest Q4 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 7,469 shares worth $1.11M.
  • BTR Capital Management added most to Booking.com in Q4 2017, an estimated $6.64M increase.
  • BTR Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.42M.
  • BTR Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $5.66M.
  • BTR Capital Management's ten largest holdings make up 31% of its $511M portfolio in Q4 2017.
  • BTR Capital Management opened 7 new positions and closed 4 in Q4 2017.
  • BTR Capital Management's portfolio value rose 4.2% quarter-over-quarter to $511M.

Based on BTR Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.