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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
+9.06%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$48.5M
Cap. Flow
+$2.53M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.26%
Holding
171
New
5
Increased
32
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4.4M
2
KMI icon
Kinder Morgan
KMI
+$3.35M
3
CVX icon
Chevron
CVX
+$831K
4
MET icon
MetLife
MET
+$806K
5
DD icon
DuPont de Nemours
DD
+$539K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.29M
2
EOG icon
EOG Resources
EOG
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$668K
4
SLB icon
SLB Ltd
SLB
+$518K
5
PNR icon
Pentair
PNR
+$484K

Sector Composition

Rank Sector Weight
1 Healthcare 13.33%
2 Technology 12.36%
3 Financials 12.09%
4 Industrials 10.13%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
51
Invesco KBW Bank ETF
KBWB
$6.81B
$1.98M 0.34%
33,915
-350
-1% -$19.3K
VZ icon
52
Verizon
VZ
$201B
$1.89M 0.33%
30,730
– –
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.85M 0.32%
60,135
– –
LMT icon
54
Lockheed Martin
LMT
$133B
$1.84M 0.32%
4,717
-20
-0.4% -$7.67K
ABBV icon
55
AbbVie
ABBV
$471B
$1.79M 0.31%
20,243
– –
IBB icon
56
iShares Biotechnology ETF
IBB
$9.5B
$1.77M 0.31%
14,720
+45
+0.3% +$5.02K
TRV icon
57
Travelers Companies
TRV
$82.4B
$1.74M 0.3%
12,677
-600
-5% -$81.7K
ECL icon
58
Ecolab
ECL
$79B
$1.68M 0.29%
8,715
-455
-5% -$86.4K
INTC icon
59
Intel
INTC
$420B
$1.66M 0.29%
27,673
-850
-3% -$47.6K
WM icon
60
Waste Management
WM
$96.7B
$1.6M 0.28%
14,033
-32
-0.2% -$3.61K
GILD icon
61
Gilead Sciences
GILD
$167B
$1.59M 0.27%
24,457
-3,757
-13% -$245K
DVN icon
62
Devon Energy
DVN
$51B
$1.59M 0.27%
61,150
+2,365
+4% +$53.2K
NEE icon
63
NextEra Energy
NEE
$186B
$1.45M 0.25%
23,960
– –
KO icon
64
Coca-Cola
KO
$388B
$1.44M 0.25%
25,957
– –
EOG icon
65
EOG Resources
EOG
$77.3B
$1.33M 0.23%
15,920
-18,389
-54% -$1.35M
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$650B
$1.32M 0.23%
8,076
– –
UNP icon
67
Union Pacific
UNP
$173B
$1.27M 0.22%
7,002
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.25M 0.21%
20,915
-75
-0.4% -$4.31K
ORCL icon
69
Oracle
ORCL
$337B
$1.24M 0.21%
23,481
-850
-3% -$46.8K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$1.21M 0.21%
22,470
-100
-0.4% -$5.19K
PHO icon
71
Invesco Water Resources ETF
PHO
$2.04B
$1.21M 0.21%
31,245
– –
CNK icon
72
Cinemark Holdings
CNK
$4.08B
$1.19M 0.21%
35,190
+6,275
+22% +$222K
ES icon
73
Eversource Energy
ES
$28.3B
$1.18M 0.2%
13,843
– –
BA icon
74
Boeing
BA
$167B
$1.16M 0.2%
3,548
-244
-6% -$86.4K
MCD icon
75
McDonald's
MCD
$193B
$1.15M 0.2%
5,840
– –
1 2
3
4 5

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BTR Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, BTR Capital Management held 171 positions worth $580M, up 9.1% from $532M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTR Capital Management's Q4 2019 filing shows 5 new, 32 increased, 65 reduced and 5 closed positions. Its largest new stake was Cisco: 4,708 shares worth $226K. The largest sale was Alerian MLP ETF, an estimated $2.29M.

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

  • BTR Capital Management's largest Q4 2019 buy was Cisco: 4,708 shares worth $226K.
  • BTR Capital Management added most to Constellation Brands in Q4 2019, an estimated $4.4M increase.
  • BTR Capital Management's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $2.29M.
  • BTR Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2019, selling an estimated $241K.
  • BTR Capital Management's ten largest holdings make up 33% of its $580M portfolio in Q4 2019.
  • BTR Capital Management opened 5 new positions and closed 5 in Q4 2019.
  • BTR Capital Management's portfolio value rose 9.1% quarter-over-quarter to $580M.

Based on BTR Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.