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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
-11.68%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$100M
Cap. Flow
-$25.5M
Cap. Flow %
-5.37%
Top 10 Hldgs %
31.08%
Holding
184
New
12
Increased
29
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
3
CSX icon
CSX Corp
CSX
+$2.63M
4
EOG icon
EOG Resources
EOG
+$2.16M
5
DD icon
DuPont de Nemours
DD
+$2.08M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$3.67M
2
KMI icon
Kinder Morgan
KMI
+$3.21M
3
WY icon
Weyerhaeuser
WY
+$2.89M
4
CVS icon
CVS Health
CVS
+$2.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Technology 12.37%
3 Financials 11.06%
4 Industrials 9.4%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$990K 0.21%
5,575
-181
-3% -$32.1K
OIH icon
77
VanEck Oil Services ETF
OIH
$1.97B
$982K 0.21%
3,498
+3,071
+719% +$1.21M
DUK icon
78
Duke Energy
DUK
$101B
$972K 0.2%
11,258
-900
-7% -$76.6K
ES icon
79
Eversource Energy
ES
$28.1B
$953K 0.2%
14,650
– –
PHO icon
80
Invesco Water Resources ETF
PHO
$2.03B
$900K 0.19%
31,895
+2,970
+10% +$87.7K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.11T
$854K 0.18%
16,500
– –
OLED icon
82
Universal Display
OLED
$3.75B
$800K 0.17%
8,550
– –
EMR icon
83
Emerson Electric
EMR
$81.6B
$764K 0.16%
12,785
-280
-2% -$18.9K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$742K 0.16%
28,036
-1,560
-5% -$42.4K
PJP icon
85
Invesco Pharmaceuticals ETF
PJP
$445M
$692K 0.15%
11,100
– –
BIO icon
86
Bio-Rad Laboratories Class A
BIO
$8.76B
$690K 0.15%
2,970
– –
UNH icon
87
UnitedHealth
UNH
$382B
$688K 0.14%
2,760
+400
+17% +$106K
MMM icon
88
3M
MMM
$91.8B
$683K 0.14%
4,285
-83
-2% -$13.8K
ADP icon
89
Automatic Data Processing
ADP
$109B
$680K 0.14%
5,185
-100
-2% -$14.1K
HON icon
90
Honeywell
HON
$76.4B
$647K 0.14%
5,199
-447
-8% -$61K
DE icon
91
Deere & Co
DE
$165B
$638K 0.13%
4,275
-340
-7% -$49.8K
KMB icon
92
Kimberly-Clark
KMB
$37.6B
$621K 0.13%
5,446
-2,400
-31% -$266K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$591K 0.12%
8,650
+3,510
+68% +$272K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$858B
$587K 0.12%
2,331
– –
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$70.3B
$566K 0.12%
56,880
-17,220
-23% -$185K
BAC icon
96
Bank of America
BAC
$429B
$509K 0.11%
20,654
-1,900
-8% -$51.5K
WELL icon
97
Welltower
WELL
$173B
$495K 0.1%
7,132
-500
-7% -$34K
CL icon
98
Colgate-Palmolive
CL
$74.8B
$482K 0.1%
8,101
– –
USB icon
99
US Bancorp
USB
$97.9B
$451K 0.1%
9,866
-640
-6% -$32.9K
IBM icon
100
IBM
IBM
$213B
$446K 0.09%
4,107
-800
-16% -$96K
2 3
4
5 6

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BTR Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, BTR Capital Management held 184 positions worth $475M, down 17% from $575M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BTR Capital Management withdrew a net $25.5M in Q4 2018, closing 22 positions and reducing 93 holdings. Its most notable exit was APA Corp, an estimated $1.03M position sold in full.

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

Against the trend, BTR Capital Management opened a new position in Alerian MLP ETF worth $2.77M.

  • BTR Capital Management's largest Q4 2018 buy was Alerian MLP ETF: 63,394 shares worth $2.77M.
  • BTR Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.04M increase.
  • BTR Capital Management's biggest Q4 2018 reduction was Ventas, cutting an estimated $3.67M.
  • BTR Capital Management fully exited APA Corp in Q4 2018, selling an estimated $1.03M.
  • BTR Capital Management's ten largest holdings make up 31% of its $475M portfolio in Q4 2018.
  • BTR Capital Management opened 12 new positions and closed 22 in Q4 2018.
  • BTR Capital Management's portfolio value fell 17% quarter-over-quarter to $475M.

Based on BTR Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.