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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
-2.22%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$10.9M
Cap. Flow
+$3.19M
Cap. Flow %
0.64%
Top 10 Hldgs %
30.62%
Holding
153
New
2
Increased
43
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.99M
2
DIS icon
Walt Disney
DIS
+$1.98M
3
PG icon
Procter & Gamble
PG
+$1.41M
4
CCI icon
Crown Castle
CCI
+$1.05M
5
AWK icon
American Water Works
AWK
+$858K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
MSFT icon
Microsoft
MSFT
+$1.56M
3
TJX icon
TJX Companies
TJX
+$535K
4
APA icon
APA Corp
APA
+$414K
5
JPM icon
JPMorgan Chase
JPM
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Technology 12.32%
3 Financials 11.82%
4 Industrials 10.84%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$1.98M 0.4%
14,715
+660
+5% +$88.8K
LMT icon
52
Lockheed Martin
LMT
$131B
$1.94M 0.39%
5,739
-625
-10% -$213K
TRV icon
53
Travelers Companies
TRV
$81.1B
$1.91M 0.38%
13,785
-150
-1% -$21K
UPS icon
54
United Parcel Service
UPS
$88.9B
$1.87M 0.37%
17,858
+3,310
+23% +$383K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.45B
$1.85M 0.37%
17,378
+924
+6% +$102K
SBUX icon
56
Starbucks
SBUX
$119B
$1.82M 0.36%
31,445
-500
-2% -$28.9K
COST icon
57
Costco
COST
$432B
$1.79M 0.36%
9,522
-325
-3% -$61.3K
DVN icon
58
Devon Energy
DVN
$51.3B
$1.76M 0.35%
55,290
+235
+0.4% +$8.63K
ECL icon
59
Ecolab
ECL
$79.8B
$1.56M 0.31%
11,381
-650
-5% -$87.4K
VZ icon
60
Verizon
VZ
$197B
$1.56M 0.31%
32,596
-400
-1% -$20.1K
XOP icon
61
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.53M 0.31%
10,830
+3,361
+45% +$481K
KO icon
62
Coca-Cola
KO
$383B
$1.47M 0.29%
33,879
-550
-2% -$24.7K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.31M 0.26%
24,120
-2,538
-10% -$141K
BA icon
64
Boeing
BA
$169B
$1.26M 0.25%
3,843
-1,099
-22% -$371K
INTC icon
65
Intel
INTC
$413B
$1.25M 0.25%
24,012
-390
-2% -$18.5K
WFC icon
66
Wells Fargo
WFC
$254B
$1.25M 0.25%
23,848
-1,046
-4% -$62.1K
PHO icon
67
Invesco Water Resources ETF
PHO
$2.03B
$1.22M 0.24%
39,925
-3,625
-8% -$111K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$646B
$1.15M 0.23%
8,457
-47
-0.6% -$6.59K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$1.12M 0.22%
21,660
-200
-0.9% -$11K
WM icon
70
Waste Management
WM
$95B
$1.05M 0.21%
12,534
+181
+1% +$15.5K
CLB icon
71
Core Laboratories
CLB
$455M
$1.03M 0.21%
9,555
-75
-0.8% -$8.3K
DD icon
72
DuPont de Nemours
DD
$18.6B
$1.02M 0.2%
6,296
-269
-4% -$48.7K
DUK icon
73
Duke Energy
DUK
$101B
$973K 0.19%
12,558
– –
ES icon
74
Eversource Energy
ES
$28.1B
$872K 0.17%
14,800
– –
OLED icon
75
Universal Display
OLED
$3.75B
$864K 0.17%
8,550
– –
1 2
3
4 5

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BTR Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, BTR Capital Management held 153 positions worth $500M, down 2.1% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BTR Capital Management's Q1 2018 filing shows 2 new, 43 increased, 68 reduced and 10 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 124,854 shares worth $3.92M. The largest sale was Apple, an estimated $2.37M.

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

  • BTR Capital Management's largest Q1 2018 buy was WisdomTree Europe Hedged Equity Fund: 124,854 shares worth $3.92M.
  • BTR Capital Management added most to Walt Disney in Q1 2018, an estimated $1.98M increase.
  • BTR Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $2.37M.
  • BTR Capital Management fully exited TJX Companies in Q1 2018, selling an estimated $535K.
  • BTR Capital Management's ten largest holdings make up 31% of its $500M portfolio in Q1 2018.
  • BTR Capital Management opened 2 new positions and closed 10 in Q1 2018.
  • BTR Capital Management's portfolio value fell 2.1% quarter-over-quarter to $500M.

Based on BTR Capital Management's 13F filing for Q1 2018, filed 1 May 2018.