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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
+3.23%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$19.2M
Cap. Flow
+$5.04M
Cap. Flow %
0.97%
Top 10 Hldgs %
31.21%
Holding
149
New
6
Increased
29
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.15M
2
PEP icon
PepsiCo
PEP
+$1.39M
3
CCI icon
Crown Castle
CCI
+$1.18M
4
PG icon
Procter & Gamble
PG
+$838K
5
QCOM icon
Qualcomm
QCOM
+$567K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.53M
2
PNR icon
Pentair
PNR
+$1.21M
3
BX icon
Blackstone
BX
+$388K
4
V icon
Visa
V
+$367K
5
PPL
PPL Corp
PPL
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Technology 12.5%
3 Financials 12.12%
4 Industrials 9.91%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$2.07M 0.4%
14,615
-100
-0.7% -$13.9K
BX icon
52
Blackstone
BX
$104B
$2.05M 0.39%
63,695
-12,200
-16% -$388K
COST icon
53
Costco
COST
$415B
$1.97M 0.38%
9,422
-100
-1% -$19.8K
UPS icon
54
United Parcel Service
UPS
$97.6B
$1.89M 0.36%
17,758
-100
-0.6% -$11.2K
T icon
55
AT&T
T
$165B
$1.85M 0.36%
76,337
+1,708
+2% +$42.9K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.31B
$1.81M 0.35%
16,513
-865
-5% -$92.5K
LMT icon
57
Lockheed Martin
LMT
$134B
$1.69M 0.32%
5,704
-35
-0.6% -$11.3K
TRV icon
58
Travelers Companies
TRV
$80.8B
$1.64M 0.32%
13,415
-370
-3% -$48.5K
VZ icon
59
Verizon
VZ
$194B
$1.64M 0.31%
32,496
-100
-0.3% -$4.84K
ECL icon
60
Ecolab
ECL
$75.6B
$1.53M 0.29%
10,881
-500
-4% -$72.1K
SBUX icon
61
Starbucks
SBUX
$118B
$1.51M 0.29%
30,945
-500
-2% -$28.4K
KO icon
62
Coca-Cola
KO
$354B
$1.4M 0.27%
31,979
-1,900
-6% -$82.1K
WFC icon
63
Wells Fargo
WFC
$261B
$1.32M 0.25%
23,833
-15
-0.1% -$804
BA icon
64
Boeing
BA
$165B
$1.28M 0.25%
3,809
-34
-0.9% -$11.7K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.25M 0.24%
24,120
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$1.2M 0.23%
21,460
-200
-0.9% -$10.8K
INTC icon
67
Intel
INTC
$466B
$1.19M 0.23%
23,962
-50
-0.2% -$2.65K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$654B
$1.18M 0.23%
8,434
-23
-0.3% -$3.21K
CLB icon
69
Core Laboratories
CLB
$538M
$1.17M 0.23%
9,305
-250
-3% -$30.4K
APA icon
70
APA Corp
APA
$12.8B
$1.05M 0.2%
22,460
+70
+0.3% +$2.9K
DD icon
71
DuPont de Nemours
DD
$18.6B
$1.05M 0.2%
6,276
-20
-0.3% -$3.35K
WM icon
72
Waste Management
WM
$95.9B
$982K 0.19%
12,072
-462
-4% -$38.3K
DUK icon
73
Duke Energy
DUK
$102B
$961K 0.19%
12,158
-400
-3% -$30.8K
PHO icon
74
Invesco Water Resources ETF
PHO
$1.97B
$874K 0.17%
28,925
-11,000
-28% -$336K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$70.9B
$870K 0.17%
80,280
+528
+0.7% +$5.69K
1 2
3
4 5

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BTR Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, BTR Capital Management held 149 positions worth $519M, up 3.8% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BTR Capital Management's Q2 2018 filing shows 6 new, 29 increased, 72 reduced and 5 closed positions. Its largest new stake was Citigroup: 74,867 shares worth $5.01M. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.53M.

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 Q2 2018 buy was Citigroup: 74,867 shares worth $5.01M.
  • BTR Capital Management added most to PepsiCo in Q2 2018, an estimated $1.39M increase.
  • BTR Capital Management's biggest Q2 2018 reduction was Pentair, cutting an estimated $1.21M.
  • BTR Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018, selling an estimated $1.53M.
  • BTR Capital Management's ten largest holdings make up 31% of its $519M portfolio in Q2 2018.
  • BTR Capital Management opened 6 new positions and closed 5 in Q2 2018.
  • BTR Capital Management's portfolio value rose 3.8% quarter-over-quarter to $519M.

Based on BTR Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.