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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
+5.83%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$20.6M
Cap. Flow
-$3.71M
Cap. Flow %
-0.73%
Top 10 Hldgs %
30.82%
Holding
155
New
7
Increased
30
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.64M
2
MRK icon
Merck
MRK
+$2.75M
3
PEP icon
PepsiCo
PEP
+$1.31M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.27M
5
QCOM icon
Qualcomm
QCOM
+$1.12M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$5.66M
2
GE icon
GE Aerospace
GE
+$4.42M
3
APA icon
APA Corp
APA
+$1.33M
4
CVS icon
CVS Health
CVS
+$1.07M
5
SLB icon
SLB Ltd
SLB
+$984K

Sector Composition

Rank Sector Weight
1 Healthcare 13.42%
2 Technology 13%
3 Financials 11.79%
4 Industrials 10.84%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$89B
$905K 0.18%
4,601
-167
-4% -$32.1K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$70.9B
$876K 0.17%
82,452
– –
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$832K 0.16%
6,895
-50
-0.7% -$5.83K
NEE icon
79
NextEra Energy
NEE
$187B
$832K 0.16%
21,300
+480
+2% +$18.5K
HON icon
80
Honeywell
HON
$77.1B
$813K 0.16%
5,867
-55
-0.9% -$7.38K
EMR icon
81
Emerson Electric
EMR
$82.9B
$788K 0.15%
11,305
– –
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$785K 0.15%
29,796
-500
-2% -$13.7K
MCD icon
83
McDonald's
MCD
$188B
$776K 0.15%
4,506
– –
PJP icon
84
Invesco Pharmaceuticals ETF
PJP
$425M
$733K 0.14%
11,425
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$715K 0.14%
2,679
– –
BIO icon
86
Bio-Rad Laboratories Class A
BIO
$8.42B
$709K 0.14%
2,970
– –
BAC icon
87
Bank of America
BAC
$435B
$692K 0.14%
23,454
-894
-4% -$24.6K
ADP icon
88
Automatic Data Processing
ADP
$100B
$669K 0.13%
5,710
+200
+4% +$22.9K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$667K 0.13%
10,000
– –
GE icon
90
GE Aerospace
GE
$367B
$661K 0.13%
7,906
-46,298
-85% -$4.42M
IVV icon
91
iShares Core S&P 500 ETF
IVV
$876B
$627K 0.12%
2,331
-16
-0.7% -$4.19K
WPM icon
92
Wheaton Precious Metals
WPM
$50.6B
$600K 0.12%
27,100
– –
USB icon
93
US Bancorp
USB
$99.6B
$559K 0.11%
10,433
-573
-5% -$30.8K
IBM icon
94
IBM
IBM
$202B
$552K 0.11%
3,767
-177
-4% -$25.7K
TJX icon
95
TJX Companies
TJX
$170B
$535K 0.1%
14,000
– –
OIH icon
96
VanEck Oil Services ETF
OIH
$2.06B
$523K 0.1%
+1,005
New +$499K
CL icon
97
Colgate-Palmolive
CL
$72.6B
$480K 0.09%
6,366
– –
WELL icon
98
Welltower
WELL
$178B
$478K 0.09%
7,495
– –
PM icon
99
Philip Morris
PM
$301B
$472K 0.09%
4,466
– –
NVO
100
Novo Nordisk
NVO
$216B
$447K 0.09%
16,640
– –
2 3
4
5 6

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BTR Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, BTR Capital Management held 155 positions worth $511M, up 4.2% from $490M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BTR Capital Management's Q4 2017 filing shows 7 new, 30 increased, 71 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 7,469 shares worth $1.11M. The largest sale was Newell Brands, an estimated $5.66M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • BTR Capital Management's largest Q4 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 7,469 shares worth $1.11M.
  • BTR Capital Management added most to Booking.com in Q4 2017, an estimated $6.64M increase.
  • BTR Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.42M.
  • BTR Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $5.66M.
  • BTR Capital Management's ten largest holdings make up 31% of its $511M portfolio in Q4 2017.
  • BTR Capital Management opened 7 new positions and closed 4 in Q4 2017.
  • BTR Capital Management's portfolio value rose 4.2% quarter-over-quarter to $511M.

Based on BTR Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.