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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
+9.13%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$55.8M
Cap. Flow
+$10.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.27%
Holding
173
New
29
Increased
51
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$614K
2
EPD icon
Enterprise Products Partners
EPD
+$521K
3
CVX icon
Chevron
CVX
+$500K
4
C icon
Citigroup
C
+$475K
5
INTC icon
Intel
INTC
+$472K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
PFE icon
Pfizer
PFE
+$1.44M
3
LOW icon
Lowe's Companies
LOW
+$1.29M
4
ABT icon
Abbott
ABT
+$1.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 14%
2 Technology 13.25%
3 Financials 11.84%
4 Industrials 9.96%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$101B
$973K 0.17%
12,158
– –
MCD icon
77
McDonald's
MCD
$193B
$963K 0.17%
5,756
+1,150
+25% +$184K
BIO icon
78
Bio-Rad Laboratories Class A
BIO
$8.84B
$930K 0.16%
2,970
– –
PHO icon
79
Invesco Water Resources ETF
PHO
$2.03B
$920K 0.16%
28,925
– –
ES icon
80
Eversource Energy
ES
$28.1B
$900K 0.16%
14,650
– –
KMB icon
81
Kimberly-Clark
KMB
$37.4B
$892K 0.16%
7,846
+1,101
+16% +$123K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$70.8B
$859K 0.15%
74,100
-6,180
-8% -$70.3K
HON icon
83
Honeywell
HON
$76.9B
$849K 0.15%
5,646
-189
-3% -$26.8K
PJP icon
84
Invesco Pharmaceuticals ETF
PJP
$447M
$816K 0.14%
11,100
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$803K 0.14%
2,763
+19
+0.7% +$5.41K
ADP icon
86
Automatic Data Processing
ADP
$111B
$796K 0.14%
5,285
-500
-9% -$70.7K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$779K 0.14%
29,596
– –
MMM icon
88
3M
MMM
$93B
$770K 0.13%
4,368
-60
-1% -$10.3K
IBM icon
89
IBM
IBM
$213B
$709K 0.12%
4,907
+1,140
+30% +$159K
DE icon
90
Deere & Co
DE
$165B
$694K 0.12%
4,615
+2,549
+123% +$366K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$865B
$682K 0.12%
2,331
– –
BAC icon
92
Bank of America
BAC
$436B
$664K 0.12%
22,554
– –
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$661K 0.12%
9,700
– –
UNH icon
94
UnitedHealth
UNH
$387B
$628K 0.11%
+2,360
New +$614K
COP icon
95
ConocoPhillips
COP
$144B
$609K 0.11%
7,874
-50
-0.6% -$3.61K
USB icon
96
US Bancorp
USB
$99.3B
$555K 0.1%
10,506
-500
-5% -$26.5K
CL icon
97
Colgate-Palmolive
CL
$73.9B
$542K 0.09%
8,101
+2,135
+36% +$142K
EPD icon
98
Enterprise Products Partners
EPD
$84.4B
$518K 0.09%
+18,042
New +$521K
WELL icon
99
Welltower
WELL
$172B
$491K 0.09%
7,632
+637
+9% +$41.1K
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
$452K 0.08%
+20,286
New +$440K
2 3
4
5 6

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BTR Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, BTR Capital Management held 173 positions worth $575M, up 11% from $519M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BTR Capital Management's Q3 2018 filing shows 29 new, 51 increased, 59 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 2,360 shares worth $628K. The largest sale was Apple, an estimated $2.21M.

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 Q3 2018 buy was UnitedHealth: 2,360 shares worth $628K.
  • BTR Capital Management added most to Chevron in Q3 2018, an estimated $500K increase.
  • BTR Capital Management's biggest Q3 2018 reduction was Apple, cutting an estimated $2.21M.
  • BTR Capital Management fully exited Royal Bank of Canada in Q3 2018, selling an estimated $282K.
  • BTR Capital Management's ten largest holdings make up 30% of its $575M portfolio in Q3 2018.
  • BTR Capital Management opened 29 new positions and closed 1 in Q3 2018.
  • BTR Capital Management's portfolio value rose 11% quarter-over-quarter to $575M.

Based on BTR Capital Management's 13F filing for Q3 2018, filed 4 Oct 2018.