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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
+2.23%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$4.54M
Cap. Flow
-$14M
Cap. Flow %
-2.62%
Top 10 Hldgs %
32.94%
Holding
172
New
7
Increased
35
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.37M
2
STZ icon
Constellation Brands
STZ
+$1.35M
3
PFE icon
Pfizer
PFE
+$1.22M
4
UNH icon
UnitedHealth
UNH
+$1.19M
5
DVN icon
Devon Energy
DVN
+$987K

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$6.33M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.7M
3
MSFT icon
Microsoft
MSFT
+$1.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 12.96%
2 Financials 11.76%
3 Technology 11.49%
4 Industrials 10.33%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$433B
$2.09M 0.39%
7,263
-120
-2% -$33.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.03M 0.38%
9,774
-223
-2% -$45.9K
TRV icon
53
Travelers Companies
TRV
$82.1B
$1.97M 0.37%
13,277
-262
-2% -$39K
VZ icon
54
Verizon
VZ
$201B
$1.85M 0.35%
30,730
-15
-0% -$864
LMT icon
55
Lockheed Martin
LMT
$132B
$1.85M 0.35%
4,737
-114
-2% -$42.9K
ECL icon
56
Ecolab
ECL
$79.1B
$1.82M 0.34%
9,170
-75
-0.8% -$15K
GILD icon
57
Gilead Sciences
GILD
$166B
$1.79M 0.34%
28,214
+20
+0.1% +$1.31K
KBWB icon
58
Invesco KBW Bank ETF
KBWB
$6.78B
$1.76M 0.33%
34,265
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.68M 0.32%
60,135
-13,000
-18% -$359K
WM icon
60
Waste Management
WM
$95.8B
$1.62M 0.3%
14,065
-400
-3% -$46.7K
ABBV icon
61
AbbVie
ABBV
$470B
$1.53M 0.29%
20,243
-40
-0.2% -$2.74K
INTC icon
62
Intel
INTC
$417B
$1.47M 0.28%
28,523
+1,232
+5% +$60.6K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.44B
$1.46M 0.27%
14,675
-108
-0.7% -$11.3K
BA icon
64
Boeing
BA
$167B
$1.44M 0.27%
3,792
-100
-3% -$35.7K
DVN icon
65
Devon Energy
DVN
$51B
$1.41M 0.27%
58,785
+39,440
+204% +$987K
KO icon
66
Coca-Cola
KO
$386B
$1.41M 0.27%
25,957
+50
+0.2% +$2.68K
NEE icon
67
NextEra Energy
NEE
$186B
$1.4M 0.26%
23,960
-2,560
-10% -$139K
ORCL icon
68
Oracle
ORCL
$338B
$1.34M 0.25%
24,331
-250
-1% -$13.8K
MCD icon
69
McDonald's
MCD
$194B
$1.25M 0.24%
5,840
-156
-3% -$33.4K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$649B
$1.22M 0.23%
8,076
+300
+4% +$45.2K
ES icon
71
Eversource Energy
ES
$28.2B
$1.18M 0.22%
13,843
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56B
$1.17M 0.22%
20,990
-50
-0.2% -$2.79K
PHO icon
73
Invesco Water Resources ETF
PHO
$2.03B
$1.14M 0.22%
31,245
-100
-0.3% -$3.6K
UNP icon
74
Union Pacific
UNP
$173B
$1.13M 0.21%
7,002
-118
-2% -$19.8K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.13M 0.21%
22,570
– –
1 2
3
4 5

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BTR Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, BTR Capital Management held 172 positions worth $532M, down 0.85% from $536M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTR Capital Management's Q3 2019 filing shows 7 new, 35 increased, 78 reduced and 6 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,254 shares worth $210K. The largest sale was Cinemark Holdings, an estimated $6.33M.

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

  • BTR Capital Management's largest Q3 2019 buy was Vanguard Real Estate ETF: 2,254 shares worth $210K.
  • BTR Capital Management added most to DuPont de Nemours in Q3 2019, an estimated $1.37M increase.
  • BTR Capital Management's biggest Q3 2019 reduction was Cinemark Holdings, cutting an estimated $6.33M.
  • BTR Capital Management fully exited Philip Morris in Q3 2019, selling an estimated $225K.
  • BTR Capital Management's ten largest holdings make up 33% of its $532M portfolio in Q3 2019.
  • BTR Capital Management opened 7 new positions and closed 6 in Q3 2019.
  • BTR Capital Management's portfolio value fell 0.85% quarter-over-quarter to $532M.

Based on BTR Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.