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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
+3.23%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$19.2M
Cap. Flow
+$5.04M
Cap. Flow %
0.97%
Top 10 Hldgs %
31.21%
Holding
149
New
6
Increased
29
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.15M
2
PEP icon
PepsiCo
PEP
+$1.39M
3
CCI icon
Crown Castle
CCI
+$1.18M
4
PG icon
Procter & Gamble
PG
+$838K
5
QCOM icon
Qualcomm
QCOM
+$567K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.53M
2
PNR icon
Pentair
PNR
+$1.21M
3
BX icon
Blackstone
BX
+$388K
4
V icon
Visa
V
+$367K
5
PPL
PPL Corp
PPL
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Technology 12.5%
3 Financials 12.12%
4 Industrials 9.91%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
76
Eversource Energy
ES
$28.2B
$859K 0.17%
14,650
-150
-1% -$8.63K
BIO icon
77
Bio-Rad Laboratories Class A
BIO
$8.48B
$857K 0.17%
2,970
– –
NEE icon
78
NextEra Energy
NEE
$185B
$844K 0.16%
20,200
-600
-3% -$24.2K
ADP icon
79
Automatic Data Processing
ADP
$102B
$776K 0.15%
5,785
-100
-2% -$12.7K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$769K 0.15%
29,596
– –
EMR icon
81
Emerson Electric
EMR
$82.5B
$761K 0.15%
11,005
-660
-6% -$46.4K
HON icon
82
Honeywell
HON
$77B
$759K 0.15%
5,835
+134
+2% +$17.8K
PJP icon
83
Invesco Pharmaceuticals ETF
PJP
$442M
$746K 0.14%
11,100
-225
-2% -$14.5K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$744K 0.14%
2,744
+9
+0.3% +$2.43K
OLED icon
85
Universal Display
OLED
$3.77B
$735K 0.14%
8,550
– –
MMM icon
86
3M
MMM
$91.3B
$728K 0.14%
4,428
-89
-2% -$15.2K
MCD icon
87
McDonald's
MCD
$192B
$722K 0.14%
4,606
– –
KMB icon
88
Kimberly-Clark
KMB
$36.8B
$711K 0.14%
6,745
– –
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$672K 0.13%
9,700
– –
BAC icon
90
Bank of America
BAC
$436B
$636K 0.12%
22,554
-1,691
-7% -$50.5K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$868B
$636K 0.12%
2,331
– –
COP icon
92
ConocoPhillips
COP
$143B
$552K 0.11%
7,924
-650
-8% -$43.3K
USB icon
93
US Bancorp
USB
$99.1B
$551K 0.11%
11,006
– –
IBM icon
94
IBM
IBM
$204B
$503K 0.1%
3,767
– –
WELL icon
95
Welltower
WELL
$176B
$439K 0.08%
6,995
– –
WPM icon
96
Wheaton Precious Metals
WPM
$50.6B
$406K 0.08%
18,400
-5,600
-23% -$120K
BDX icon
97
Becton Dickinson
BDX
$44.2B
$405K 0.08%
1,731
– –
CL icon
98
Colgate-Palmolive
CL
$73.4B
$387K 0.07%
5,966
– –
NVO
99
Novo Nordisk
NVO
$219B
$384K 0.07%
16,640
– –
SYK icon
100
Stryker
SYK
$129B
$359K 0.07%
2,125
– –
2 3
4
5 6

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AEPI
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BTR Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, BTR Capital Management held 149 positions worth $519M, up 3.8% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BTR Capital Management's Q2 2018 filing shows 6 new, 29 increased, 72 reduced and 5 closed positions. Its largest new stake was Citigroup: 74,867 shares worth $5.01M. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.53M.

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 Q2 2018 buy was Citigroup: 74,867 shares worth $5.01M.
  • BTR Capital Management added most to PepsiCo in Q2 2018, an estimated $1.39M increase.
  • BTR Capital Management's biggest Q2 2018 reduction was Pentair, cutting an estimated $1.21M.
  • BTR Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018, selling an estimated $1.53M.
  • BTR Capital Management's ten largest holdings make up 31% of its $519M portfolio in Q2 2018.
  • BTR Capital Management opened 6 new positions and closed 5 in Q2 2018.
  • BTR Capital Management's portfolio value rose 3.8% quarter-over-quarter to $519M.

Based on BTR Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.