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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
-2.22%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$10.9M
Cap. Flow
+$3.19M
Cap. Flow %
0.64%
Top 10 Hldgs %
30.62%
Holding
153
New
2
Increased
43
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.99M
2
DIS icon
Walt Disney
DIS
+$1.98M
3
PG icon
Procter & Gamble
PG
+$1.41M
4
CCI icon
Crown Castle
CCI
+$1.05M
5
AWK icon
American Water Works
AWK
+$858K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
MSFT icon
Microsoft
MSFT
+$1.56M
3
TJX icon
TJX Companies
TJX
+$535K
4
APA icon
APA Corp
APA
+$414K
5
JPM icon
JPMorgan Chase
JPM
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Technology 12.32%
3 Financials 11.82%
4 Industrials 10.84%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$13B
$862K 0.17%
22,390
-10,302
-32% -$414K
NEE icon
77
NextEra Energy
NEE
$185B
$849K 0.17%
20,800
-500
-2% -$19.3K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$70.3B
$838K 0.17%
79,752
-2,700
-3% -$29.4K
MMM icon
79
3M
MMM
$91.8B
$829K 0.17%
4,517
-84
-2% -$16.6K
EMR icon
80
Emerson Electric
EMR
$81.6B
$797K 0.16%
11,665
+360
+3% +$25.6K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$748K 0.15%
29,596
-200
-0.7% -$4.99K
HON icon
82
Honeywell
HON
$76.4B
$744K 0.15%
5,701
-166
-3% -$23K
BIO icon
83
Bio-Rad Laboratories Class A
BIO
$8.76B
$743K 0.15%
2,970
– –
KMB icon
84
Kimberly-Clark
KMB
$37.6B
$743K 0.15%
6,745
-150
-2% -$17.1K
BAC icon
85
Bank of America
BAC
$429B
$727K 0.15%
24,245
+791
+3% +$24.8K
MCD icon
86
McDonald's
MCD
$193B
$720K 0.14%
4,606
+100
+2% +$16.5K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$720K 0.14%
2,735
+56
+2% +$15.3K
PJP icon
88
Invesco Pharmaceuticals ETF
PJP
$445M
$707K 0.14%
11,325
-100
-0.9% -$6.58K
ADP icon
89
Automatic Data Processing
ADP
$109B
$668K 0.13%
5,885
+175
+3% +$20.4K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$858B
$619K 0.12%
2,331
– –
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$619K 0.12%
9,700
-300
-3% -$19.8K
USB icon
92
US Bancorp
USB
$97.9B
$556K 0.11%
11,006
+573
+5% +$31.3K
IBM icon
93
IBM
IBM
$213B
$553K 0.11%
3,767
– –
COP icon
94
ConocoPhillips
COP
$144B
$508K 0.1%
8,574
+450
+6% +$25.4K
WPM icon
95
Wheaton Precious Metals
WPM
$49.7B
$489K 0.1%
24,000
-3,100
-11% -$63.7K
CL icon
96
Colgate-Palmolive
CL
$74.8B
$428K 0.09%
5,966
-400
-6% -$28.8K
AXP icon
97
American Express
AXP
$224B
$411K 0.08%
4,410
– –
NVO
98
Novo Nordisk
NVO
$228B
$410K 0.08%
16,640
– –
SCHW
99
Charles Schwab
SCHW
$182B
$397K 0.08%
7,594
+1,174
+18% +$62.9K
WELL icon
100
Welltower
WELL
$174B
$381K 0.08%
6,995
-500
-7% -$28.2K
2 3
4
5 6

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AEPI
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BTR Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, BTR Capital Management held 153 positions worth $500M, down 2.1% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BTR Capital Management's Q1 2018 filing shows 2 new, 43 increased, 68 reduced and 10 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 124,854 shares worth $3.92M. The largest sale was Apple, an estimated $2.37M.

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

  • BTR Capital Management's largest Q1 2018 buy was WisdomTree Europe Hedged Equity Fund: 124,854 shares worth $3.92M.
  • BTR Capital Management added most to Walt Disney in Q1 2018, an estimated $1.98M increase.
  • BTR Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $2.37M.
  • BTR Capital Management fully exited TJX Companies in Q1 2018, selling an estimated $535K.
  • BTR Capital Management's ten largest holdings make up 31% of its $500M portfolio in Q1 2018.
  • BTR Capital Management opened 2 new positions and closed 10 in Q1 2018.
  • BTR Capital Management's portfolio value fell 2.1% quarter-over-quarter to $500M.

Based on BTR Capital Management's 13F filing for Q1 2018, filed 1 May 2018.