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
+5.03%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$16.1M
Cap. Flow
-$6.68M
Cap. Flow %
-1.24%
Top 10 Hldgs %
32.64%
Holding
181
New
18
Increased
44
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.67M
2
WY icon
Weyerhaeuser
WY
+$1.44M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
5
STZ icon
Constellation Brands
STZ
+$997K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
2
QCOM icon
Qualcomm
QCOM
+$1.78M
3
DD icon
DuPont de Nemours
DD
+$1.53M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.24M
5
AAPL icon
Apple
AAPL
+$976K

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Financials 11.5%
3 Technology 11.32%
4 Industrials 9.98%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.02M 0.38%
73,135
– –
COST icon
52
Costco
COST
$422B
$1.95M 0.36%
7,383
+116
+2% +$28.9K
T icon
53
AT&T
T
$167B
$1.92M 0.36%
75,864
+3,547
+5% +$85.1K
GILD icon
54
Gilead Sciences
GILD
$163B
$1.91M 0.36%
28,194
-200
-0.7% -$13.2K
UPS icon
55
United Parcel Service
UPS
$95.7B
$1.84M 0.34%
17,803
+25
+0.1% +$2.6K
ECL icon
56
Ecolab
ECL
$76.6B
$1.82M 0.34%
9,245
-50
-0.5% -$9.3K
LMT icon
57
Lockheed Martin
LMT
$135B
$1.76M 0.33%
4,851
+37
+0.8% +$12.4K
VZ icon
58
Verizon
VZ
$197B
$1.76M 0.33%
30,745
-1,297
-4% -$74.7K
KBWB icon
59
Invesco KBW Bank ETF
KBWB
$6.86B
$1.73M 0.32%
34,265
– –
WM icon
60
Waste Management
WM
$95.7B
$1.67M 0.31%
14,465
-125
-0.9% -$13.6K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.49B
$1.61M 0.3%
14,783
-750
-5% -$79.8K
DOW icon
62
Dow Inc
DOW
$20.8B
$1.56M 0.29%
+31,568
New +$1.67M
ABBV icon
63
AbbVie
ABBV
$456B
$1.48M 0.27%
20,283
-1,405
-6% -$110K
BA icon
64
Boeing
BA
$168B
$1.42M 0.26%
3,892
+364
+10% +$133K
ORCL icon
65
Oracle
ORCL
$345B
$1.4M 0.26%
24,581
-4,850
-16% -$262K
NEE icon
66
NextEra Energy
NEE
$185B
$1.36M 0.25%
26,520
-448
-2% -$22K
KO icon
67
Coca-Cola
KO
$361B
$1.32M 0.25%
25,907
-886
-3% -$43.4K
INTC icon
68
Intel
INTC
$464B
$1.31M 0.24%
27,291
-2,250
-8% -$112K
MCD icon
69
McDonald's
MCD
$192B
$1.25M 0.23%
5,996
-350
-6% -$69.3K
UNP icon
70
Union Pacific
UNP
$177B
$1.2M 0.22%
7,120
+370
+5% +$63.4K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.18M 0.22%
+21,040
New +$1.15M
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$655B
$1.17M 0.22%
7,776
-700
-8% -$103K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.15M 0.21%
22,570
– –
PHO icon
74
Invesco Water Resources ETF
PHO
$1.98B
$1.12M 0.21%
31,345
-500
-2% -$17.1K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.8B
$1.05M 0.2%
+15,965
New +$1.04M
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 Q2 2019 Portfolio in Review

As of Q2 2019, BTR Capital Management held 181 positions worth $536M, up 3.1% from $520M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTR Capital Management's Q2 2019 filing shows 18 new, 44 increased, 70 reduced and 16 closed positions. Its largest new stake was Dow Inc: 31,568 shares worth $1.56M. The largest sale was Johnson & Johnson, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • BTR Capital Management's largest Q2 2019 buy was Dow Inc: 31,568 shares worth $1.56M.
  • BTR Capital Management added most to Weyerhaeuser in Q2 2019, an estimated $1.44M increase.
  • BTR Capital Management's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $3.27M.
  • BTR Capital Management fully exited Essex Property Trust in Q2 2019, selling an estimated $383K.
  • BTR Capital Management's ten largest holdings make up 33% of its $536M portfolio in Q2 2019.
  • BTR Capital Management opened 18 new positions and closed 16 in Q2 2019.
  • BTR Capital Management's portfolio value rose 3.1% quarter-over-quarter to $536M.

Based on BTR Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.