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
-18.71%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$129M
Cap. Flow
-$855K
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.62%
Holding
171
New
5
Increased
41
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.52M
2
UPS icon
United Parcel Service
UPS
+$3.77M
3
C icon
Citigroup
C
+$3.3M
4
PG icon
Procter & Gamble
PG
+$2.67M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.57M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.64M
2
AL
Air Lease Corp
AL
+$5.62M
3
DD icon
DuPont de Nemours
DD
+$3.96M
4
AAPL icon
Apple
AAPL
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Technology 13.68%
3 Financials 10.95%
4 Communication Services 9.05%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$509B
$1.44M 0.32%
26,673
-1,000
-4% -$59.2K
NEE icon
52
NextEra Energy
NEE
$182B
$1.44M 0.32%
23,960
– –
ABBV icon
53
AbbVie
ABBV
$431B
$1.35M 0.3%
17,776
-2,467
-12% -$210K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.39B
$1.33M 0.29%
12,335
-2,385
-16% -$275K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.3B
$1.31M 0.29%
24,435
+9,070
+59% +$576K
WM icon
56
Waste Management
WM
$90B
$1.28M 0.28%
13,883
-150
-1% -$17.2K
KO icon
57
Coca-Cola
KO
$372B
$1.28M 0.28%
28,974
+3,017
+12% +$163K
ECL icon
58
Ecolab
ECL
$79.7B
$1.26M 0.28%
8,065
-650
-7% -$122K
TRV icon
59
Travelers Companies
TRV
$78.7B
$1.19M 0.26%
11,977
-700
-6% -$87.1K
ORCL icon
60
Oracle
ORCL
$420B
$1.13M 0.25%
23,431
-50
-0.2% -$2.58K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.59T
$1.12M 0.25%
19,280
+2,480
+15% +$168K
ES icon
62
Eversource Energy
ES
$27.3B
$1.08M 0.24%
13,843
– –
SLB icon
63
SLB Ltd
SLB
$75.4B
$975K 0.22%
72,302
+5,490
+8% +$159K
MCD icon
64
McDonald's
MCD
$191B
$966K 0.21%
5,840
– –
PHO icon
65
Invesco Water Resources ETF
PHO
$2.08B
$956K 0.21%
30,515
-730
-2% -$27.1K
UNP icon
66
Union Pacific
UNP
$176B
$903K 0.2%
6,402
-600
-9% -$99.2K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$893K 0.2%
21,770
-700
-3% -$34.4K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$850K 0.19%
40,835
-19,300
-32% -$531K
DHR icon
69
Danaher
DHR
$137B
$781K 0.17%
6,365
+2,707
+74% +$365K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$756K 0.17%
27,286
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.3B
$713K 0.16%
16,515
-4,400
-21% -$242K
ADP icon
72
Automatic Data Processing
ADP
$108B
$704K 0.16%
5,152
– –
DUK icon
73
Duke Energy
DUK
$96.9B
$703K 0.16%
8,693
-140
-2% -$12.9K
KMB icon
74
Kimberly-Clark
KMB
$37B
$697K 0.15%
5,452
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$673K 0.15%
5,221
-2,855
-35% -$441K
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 Q1 2020 Portfolio in Review

As of Q1 2020, BTR Capital Management held 171 positions worth $452M, down 22% from $580M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BTR Capital Management's Q1 2020 filing shows 5 new, 41 increased, 64 reduced and 26 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 11,012 shares worth $669K. The largest sale was Booking.com, an estimated $7.64M.

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

  • BTR Capital Management's largest Q1 2020 buy was iShares Russell Mid-Cap Growth ETF: 11,012 shares worth $669K.
  • BTR Capital Management added most to AT&T in Q1 2020, an estimated $7.52M increase.
  • BTR Capital Management's biggest Q1 2020 reduction was Air Lease Corp, cutting an estimated $5.62M.
  • BTR Capital Management fully exited Booking.com in Q1 2020, selling an estimated $7.64M.
  • BTR Capital Management's ten largest holdings make up 36% of its $452M portfolio in Q1 2020.
  • BTR Capital Management opened 5 new positions and closed 26 in Q1 2020.
  • BTR Capital Management's portfolio value fell 22% quarter-over-quarter to $452M.

Based on BTR Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.