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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
+5.03%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$16.1M
Cap. Flow
-$6.68M
Cap. Flow %
-1.24%
Top 10 Hldgs %
32.64%
Holding
181
New
18
Increased
44
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.67M
2
WY icon
Weyerhaeuser
WY
+$1.44M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
5
STZ icon
Constellation Brands
STZ
+$997K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
2
QCOM icon
Qualcomm
QCOM
+$1.78M
3
DD icon
DuPont de Nemours
DD
+$1.53M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.24M
5
AAPL icon
Apple
AAPL
+$976K

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Financials 11.5%
3 Technology 11.32%
4 Industrials 9.98%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
76
Eversource Energy
ES
$28.1B
$1.05M 0.2%
13,843
– –
STZ icon
77
Constellation Brands
STZ
$22.2B
$1.01M 0.19%
+5,107
New +$997K
OIH icon
78
VanEck Oil Services ETF
OIH
$2.06B
$1M 0.19%
3,374
-6
-0.2% -$1.87K
HON icon
79
Honeywell
HON
$77.9B
$950K 0.18%
5,774
+368
+7% +$58.6K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.99T
$927K 0.17%
17,160
+660
+4% +$38.1K
EMR icon
81
Emerson Electric
EMR
$83.6B
$889K 0.17%
13,325
+1,065
+9% +$71.3K
ADP icon
82
Automatic Data Processing
ADP
$102B
$868K 0.16%
5,252
– –
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$814K 0.15%
27,286
– –
DUK icon
84
Duke Energy
DUK
$100B
$796K 0.15%
9,023
+540
+6% +$47.7K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$753K 0.14%
25,760
-44,050
-63% -$1.24M
WFC icon
86
Wells Fargo
WFC
$264B
$741K 0.14%
15,655
-7,901
-34% -$369K
KMB icon
87
Kimberly-Clark
KMB
$37B
$740K 0.14%
5,552
+106
+2% +$13.7K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$869B
$717K 0.13%
2,431
-418
-15% -$121K
DE icon
89
Deere & Co
DE
$169B
$702K 0.13%
4,236
– –
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$678K 0.13%
7,315
-200
-3% -$18K
PJP icon
91
Invesco Pharmaceuticals ETF
PJP
$439M
$626K 0.12%
10,400
– –
CL icon
92
Colgate-Palmolive
CL
$73.6B
$582K 0.11%
8,126
-28
-0.3% -$1.99K
MMM icon
93
3M
MMM
$91.9B
$580K 0.11%
4,004
-327
-8% -$50.3K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.1B
$571K 0.11%
48,780
-1,500
-3% -$17.2K
SBUX icon
95
Starbucks
SBUX
$118B
$565K 0.11%
6,745
– –
DVN icon
96
Devon Energy
DVN
$49.8B
$552K 0.1%
19,345
+245
+1% +$7.28K
MDLZ icon
97
Mondelez International
MDLZ
$77.9B
$530K 0.1%
9,825
-150
-2% -$7.79K
EPD icon
98
Enterprise Products Partners
EPD
$82.5B
$521K 0.1%
18,042
-174
-1% -$5.01K
IBM icon
99
IBM
IBM
$204B
$517K 0.1%
3,924
-229
-6% -$30.1K
OLED icon
100
Universal Display
OLED
$3.81B
$517K 0.1%
2,750
-5,800
-68% -$965K
2 3
4
5 6

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BTR Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, BTR Capital Management held 181 positions worth $536M, up 3.1% from $520M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTR Capital Management's Q2 2019 filing shows 18 new, 44 increased, 70 reduced and 16 closed positions. Its largest new stake was Dow Inc: 31,568 shares worth $1.56M. The largest sale was Johnson & Johnson, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • BTR Capital Management's largest Q2 2019 buy was Dow Inc: 31,568 shares worth $1.56M.
  • BTR Capital Management added most to Weyerhaeuser in Q2 2019, an estimated $1.44M increase.
  • BTR Capital Management's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $3.27M.
  • BTR Capital Management fully exited Essex Property Trust in Q2 2019, selling an estimated $383K.
  • BTR Capital Management's ten largest holdings make up 33% of its $536M portfolio in Q2 2019.
  • BTR Capital Management opened 18 new positions and closed 16 in Q2 2019.
  • BTR Capital Management's portfolio value rose 3.1% quarter-over-quarter to $536M.

Based on BTR Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.