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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
+12.71%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$45.4M
Cap. Flow
-$13M
Cap. Flow %
-2.5%
Top 10 Hldgs %
31.65%
Holding
172
New
10
Increased
48
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.6M
2
DD icon
DuPont de Nemours
DD
+$2.51M
3
J icon
Jacobs Solutions
J
+$876K
4
AAPL icon
Apple
AAPL
+$731K
5
DIS icon
Walt Disney
DIS
+$590K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.89M
2
AWK icon
American Water Works
AWK
+$1.75M
3
VTR icon
Ventas
VTR
+$1.65M
4
BX icon
Blackstone
BX
+$1.42M
5
FDX icon
FedEx
FDX
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 14.51%
2 Technology 11.19%
3 Financials 10.89%
4 Industrials 9.8%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.94M 0.37%
69,810
-700
-1% -$18.9K
VZ icon
52
Verizon
VZ
$197B
$1.9M 0.36%
32,042
+340
+1% +$19.3K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.88M 0.36%
73,135
-1,425
-2% -$36.8K
GILD icon
54
Gilead Sciences
GILD
$165B
$1.85M 0.35%
28,394
-1,405
-5% -$93.4K
TRV icon
55
Travelers Companies
TRV
$81.1B
$1.82M 0.35%
13,237
– –
COST icon
56
Costco
COST
$432B
$1.76M 0.34%
7,267
+250
+4% +$54.7K
ABBV icon
57
AbbVie
ABBV
$465B
$1.75M 0.34%
21,688
-1,495
-6% -$122K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.45B
$1.74M 0.33%
15,533
-625
-4% -$68.6K
T icon
59
AT&T
T
$164B
$1.71M 0.33%
72,317
+3,129
+5% +$72K
KBWB icon
60
Invesco KBW Bank ETF
KBWB
$6.72B
$1.65M 0.32%
34,265
-900
-3% -$44.7K
ECL icon
61
Ecolab
ECL
$79.8B
$1.64M 0.32%
9,295
-516
-5% -$83.8K
INTC icon
62
Intel
INTC
$413B
$1.59M 0.3%
29,541
-994
-3% -$50.4K
ORCL icon
63
Oracle
ORCL
$339B
$1.58M 0.3%
29,431
-194,106
-87% -$9.89M
WM icon
64
Waste Management
WM
$95B
$1.52M 0.29%
14,590
– –
LMT icon
65
Lockheed Martin
LMT
$131B
$1.45M 0.28%
4,814
+55
+1% +$16.1K
BA icon
66
Boeing
BA
$169B
$1.35M 0.26%
3,528
-290
-8% -$112K
OLED icon
67
Universal Display
OLED
$3.75B
$1.31M 0.25%
8,550
– –
NEE icon
68
NextEra Energy
NEE
$184B
$1.3M 0.25%
26,968
-3,708
-12% -$170K
KO icon
69
Coca-Cola
KO
$383B
$1.26M 0.24%
26,793
-456
-2% -$21.3K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$646B
$1.23M 0.24%
8,476
+42
+0.5% +$5.86K
MCD icon
71
McDonald's
MCD
$193B
$1.21M 0.23%
6,346
+771
+14% +$140K
OIH icon
72
VanEck Oil Services ETF
OIH
$1.97B
$1.17M 0.22%
3,380
-118
-3% -$39.8K
WFC icon
73
Wells Fargo
WFC
$254B
$1.14M 0.22%
23,556
-959
-4% -$47.2K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.13M 0.22%
22,570
-1,000
-4% -$49K
UNP icon
75
Union Pacific
UNP
$174B
$1.13M 0.22%
6,750
-7,265
-52% -$1.17M
1 2
3
4 5

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BTR Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, BTR Capital Management held 172 positions worth $520M, up 9.6% from $475M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BTR Capital Management's Q1 2019 filing shows 10 new, 48 increased, 79 reduced and 9 closed positions. Its largest new stake was Cisco: 5,127 shares worth $277K. The largest sale was Oracle, an estimated $9.89M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • BTR Capital Management's largest Q1 2019 buy was Cisco: 5,127 shares worth $277K.
  • BTR Capital Management added most to UnitedHealth in Q1 2019, an estimated $7.6M increase.
  • BTR Capital Management's biggest Q1 2019 reduction was Oracle, cutting an estimated $9.89M.
  • BTR Capital Management fully exited Ventas in Q1 2019, selling an estimated $1.65M.
  • BTR Capital Management's ten largest holdings make up 32% of its $520M portfolio in Q1 2019.
  • BTR Capital Management opened 10 new positions and closed 9 in Q1 2019.
  • BTR Capital Management's portfolio value rose 9.6% quarter-over-quarter to $520M.

Based on BTR Capital Management's 13F filing for Q1 2019, filed 4 Apr 2019.