We are live on ! Find out more
BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$55.8M
Cap. Flow
+$10.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.27%
Holding
173
New
29
Increased
51
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$614K
2
EPD icon
Enterprise Products Partners
EPD
+$521K
3
CVX icon
Chevron
CVX
+$500K
4
C icon
Citigroup
C
+$475K
5
INTC icon
Intel
INTC
+$472K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
PFE icon
Pfizer
PFE
+$1.44M
3
LOW icon
Lowe's Companies
LOW
+$1.29M
4
ABT icon
Abbott
ABT
+$1.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 14%
2 Technology 13.25%
3 Financials 11.84%
4 Industrials 9.96%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$49.2B
$2.27M 0.39%
56,815
+2,890
+5% +$123K
T icon
52
AT&T
T
$169B
$2.11M 0.37%
83,216
+6,879
+9% +$169K
UPS icon
53
United Parcel Service
UPS
$89.7B
$2.07M 0.36%
17,708
-50
-0.3% -$5.88K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.55B
$2.01M 0.35%
16,468
-45
-0.3% -$5.3K
LMT icon
55
Lockheed Martin
LMT
$134B
$1.97M 0.34%
5,704
– –
BX icon
56
Blackstone
BX
$107B
$1.95M 0.34%
51,240
-12,455
-20% -$450K
VZ icon
57
Verizon
VZ
$201B
$1.88M 0.33%
35,202
+2,706
+8% +$143K
COST icon
58
Costco
COST
$429B
$1.74M 0.3%
7,427
-1,995
-21% -$449K
ECL icon
59
Ecolab
ECL
$79.6B
$1.68M 0.29%
10,681
-200
-2% -$29.7K
TRV icon
60
Travelers Companies
TRV
$82.9B
$1.65M 0.29%
12,727
-688
-5% -$88.8K
SBUX icon
61
Starbucks
SBUX
$118B
$1.65M 0.29%
28,945
-2,000
-6% -$106K
INTC icon
62
Intel
INTC
$435B
$1.59M 0.28%
33,655
+9,693
+40% +$472K
KO icon
63
Coca-Cola
KO
$380B
$1.46M 0.25%
31,649
-330
-1% -$15.1K
BA icon
64
Boeing
BA
$175B
$1.43M 0.25%
3,848
+39
+1% +$13.7K
WFC icon
65
Wells Fargo
WFC
$263B
$1.33M 0.23%
25,358
+1,525
+6% +$87.1K
WM icon
66
Waste Management
WM
$96.1B
$1.32M 0.23%
14,622
+2,550
+21% +$226K
NEE icon
67
NextEra Energy
NEE
$186B
$1.27M 0.22%
30,416
+10,216
+51% +$435K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$656B
$1.26M 0.22%
8,434
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.25M 0.22%
23,920
-200
-0.8% -$10.4K
DD icon
70
DuPont de Nemours
DD
$19B
$1.18M 0.21%
7,271
+995
+16% +$171K
CLB icon
71
Core Laboratories
CLB
$493M
$1.05M 0.18%
9,105
-200
-2% -$22.6K
APA icon
72
APA Corp
APA
$12.3B
$1.03M 0.18%
21,585
-875
-4% -$39.4K
OLED icon
73
Universal Display
OLED
$3.85B
$1.01M 0.18%
8,550
– –
EMR icon
74
Emerson Electric
EMR
$85B
$1M 0.17%
13,065
+2,060
+19% +$152K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.07T
$985K 0.17%
16,500
-4,960
-23% -$297K
1 2
3
4 5

Similar funds

RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BTR Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, BTR Capital Management held 173 positions worth $575M, up 11% from $519M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BTR Capital Management's Q3 2018 filing shows 29 new, 51 increased, 59 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 2,360 shares worth $628K. The largest sale was Apple, an estimated $2.21M.

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 Q3 2018 buy was UnitedHealth: 2,360 shares worth $628K.
  • BTR Capital Management added most to Chevron in Q3 2018, an estimated $500K increase.
  • BTR Capital Management's biggest Q3 2018 reduction was Apple, cutting an estimated $2.21M.
  • BTR Capital Management fully exited Royal Bank of Canada in Q3 2018, selling an estimated $282K.
  • BTR Capital Management's ten largest holdings make up 30% of its $575M portfolio in Q3 2018.
  • BTR Capital Management opened 29 new positions and closed 1 in Q3 2018.
  • BTR Capital Management's portfolio value rose 11% quarter-over-quarter to $575M.

Based on BTR Capital Management's 13F filing for Q3 2018, filed 4 Oct 2018.