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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
+12.71%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$45.4M
Cap. Flow
-$13M
Cap. Flow %
-2.5%
Top 10 Hldgs %
31.65%
Holding
172
New
10
Increased
48
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.6M
2
DD icon
DuPont de Nemours
DD
+$2.51M
3
J icon
Jacobs Solutions
J
+$876K
4
AAPL icon
Apple
AAPL
+$731K
5
DIS icon
Walt Disney
DIS
+$590K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.89M
2
AWK icon
American Water Works
AWK
+$1.75M
3
VTR icon
Ventas
VTR
+$1.65M
4
BX icon
Blackstone
BX
+$1.42M
5
FDX icon
FedEx
FDX
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 14.51%
2 Technology 11.19%
3 Financials 10.89%
4 Industrials 9.8%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
76
Invesco Water Resources ETF
PHO
$2.03B
$1.08M 0.21%
31,845
-50
-0.2% -$1.59K
ES icon
77
Eversource Energy
ES
$28.1B
$982K 0.19%
13,843
-807
-6% -$55.6K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.11T
$968K 0.19%
16,500
– –
BIO icon
79
Bio-Rad Laboratories Class A
BIO
$8.76B
$954K 0.18%
3,120
+150
+5% +$40.5K
ADP icon
80
Automatic Data Processing
ADP
$109B
$839K 0.16%
5,252
+67
+1% +$9.73K
EMR icon
81
Emerson Electric
EMR
$81.6B
$839K 0.16%
12,260
-525
-4% -$34.5K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$858B
$811K 0.16%
2,849
+518
+22% +$142K
HON icon
83
Honeywell
HON
$76.4B
$810K 0.16%
5,406
+207
+4% +$28.9K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$794K 0.15%
27,286
-750
-3% -$20.9K
DUK icon
85
Duke Energy
DUK
$101B
$763K 0.15%
8,483
-2,775
-25% -$245K
MMM icon
86
3M
MMM
$91.8B
$752K 0.14%
4,331
+46
+1% +$7.74K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$690K 0.13%
7,515
-13,450
-64% -$1.21M
PJP icon
88
Invesco Pharmaceuticals ETF
PJP
$445M
$678K 0.13%
10,400
-700
-6% -$46K
DE icon
89
Deere & Co
DE
$165B
$677K 0.13%
4,236
-39
-0.9% -$6.23K
KMB icon
90
Kimberly-Clark
KMB
$37.6B
$675K 0.13%
5,446
– –
DVN icon
91
Devon Energy
DVN
$51.3B
$603K 0.12%
19,100
+75
+0.4% +$2.1K
BAC icon
92
Bank of America
BAC
$429B
$570K 0.11%
20,654
– –
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$70.3B
$567K 0.11%
50,280
-6,600
-12% -$71.5K
IBM icon
94
IBM
IBM
$213B
$560K 0.11%
4,153
+46
+1% +$5.86K
CL icon
95
Colgate-Palmolive
CL
$74.8B
$559K 0.11%
8,154
+53
+0.7% +$3.42K
EPD icon
96
Enterprise Products Partners
EPD
$83.7B
$530K 0.1%
18,216
+174
+1% +$4.86K
SBUX icon
97
Starbucks
SBUX
$119B
$501K 0.1%
6,745
+345
+5% +$23.7K
MDLZ icon
98
Mondelez International
MDLZ
$82.9B
$498K 0.1%
9,975
+3,325
+50% +$153K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$497K 0.1%
7,850
-800
-9% -$54.6K
COP icon
100
ConocoPhillips
COP
$144B
$457K 0.09%
6,849
+300
+5% +$20.2K
2 3
4
5 6

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BTR Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, BTR Capital Management held 172 positions worth $520M, up 9.6% from $475M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BTR Capital Management's Q1 2019 filing shows 10 new, 48 increased, 79 reduced and 9 closed positions. Its largest new stake was Cisco: 5,127 shares worth $277K. The largest sale was Oracle, an estimated $9.89M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • BTR Capital Management's largest Q1 2019 buy was Cisco: 5,127 shares worth $277K.
  • BTR Capital Management added most to UnitedHealth in Q1 2019, an estimated $7.6M increase.
  • BTR Capital Management's biggest Q1 2019 reduction was Oracle, cutting an estimated $9.89M.
  • BTR Capital Management fully exited Ventas in Q1 2019, selling an estimated $1.65M.
  • BTR Capital Management's ten largest holdings make up 32% of its $520M portfolio in Q1 2019.
  • BTR Capital Management opened 10 new positions and closed 9 in Q1 2019.
  • BTR Capital Management's portfolio value rose 9.6% quarter-over-quarter to $520M.

Based on BTR Capital Management's 13F filing for Q1 2019, filed 4 Apr 2019.