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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
+2.23%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$4.54M
Cap. Flow
-$14M
Cap. Flow %
-2.62%
Top 10 Hldgs %
32.94%
Holding
172
New
7
Increased
35
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.37M
2
STZ icon
Constellation Brands
STZ
+$1.35M
3
PFE icon
Pfizer
PFE
+$1.22M
4
UNH icon
UnitedHealth
UNH
+$1.19M
5
DVN icon
Devon Energy
DVN
+$987K

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$6.33M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.7M
3
MSFT icon
Microsoft
MSFT
+$1.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 12.96%
2 Financials 11.76%
3 Technology 11.49%
4 Industrials 10.33%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$76.4B
$1.12M 0.21%
7,033
+1,259
+22% +$200K
CNK icon
77
Cinemark Holdings
CNK
$4.07B
$1.12M 0.21%
28,915
-165,590
-85% -$6.33M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.11T
$1.05M 0.2%
17,200
+40
+0.2% +$2.37K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$1.04M 0.2%
15,965
– –
EMR icon
80
Emerson Electric
EMR
$81.6B
$892K 0.17%
13,345
+20
+0.2% +$1.26K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$883K 0.17%
27,286
– –
DUK icon
82
Duke Energy
DUK
$101B
$847K 0.16%
8,833
-190
-2% -$17.3K
ADP icon
83
Automatic Data Processing
ADP
$109B
$832K 0.16%
5,152
-100
-2% -$16.5K
WFC icon
84
Wells Fargo
WFC
$254B
$802K 0.15%
15,899
+244
+2% +$11.5K
KMB icon
85
Kimberly-Clark
KMB
$37.6B
$774K 0.15%
5,452
-100
-2% -$13.7K
OIH icon
86
VanEck Oil Services ETF
OIH
$1.97B
$755K 0.14%
3,213
-161
-5% -$41.7K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$750K 0.14%
25,760
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$858B
$726K 0.14%
2,431
– –
DE icon
89
Deere & Co
DE
$165B
$715K 0.13%
4,236
– –
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$659K 0.12%
7,315
– –
CL icon
91
Colgate-Palmolive
CL
$74.8B
$594K 0.11%
8,087
-39
-0.5% -$2.83K
PJP icon
92
Invesco Pharmaceuticals ETF
PJP
$445M
$589K 0.11%
10,400
– –
SBUX icon
93
Starbucks
SBUX
$119B
$579K 0.11%
6,545
-200
-3% -$18.5K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$70.3B
$577K 0.11%
48,780
– –
MMM icon
95
3M
MMM
$91.8B
$550K 0.1%
4,004
– –
IBM icon
96
IBM
IBM
$213B
$537K 0.1%
3,861
-63
-2% -$8.5K
OLED icon
97
Universal Display
OLED
$3.75B
$537K 0.1%
3,200
+450
+16% +$90K
BAC icon
98
Bank of America
BAC
$429B
$533K 0.1%
18,281
+3,155
+21% +$90.7K
CMCSA icon
99
Comcast
CMCSA
$87.3B
$528K 0.1%
11,719
– –
EPD icon
100
Enterprise Products Partners
EPD
$83.7B
$516K 0.1%
18,042
– –
2 3
4
5 6

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BTR Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, BTR Capital Management held 172 positions worth $532M, down 0.85% from $536M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTR Capital Management's Q3 2019 filing shows 7 new, 35 increased, 78 reduced and 6 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,254 shares worth $210K. The largest sale was Cinemark Holdings, an estimated $6.33M.

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

  • BTR Capital Management's largest Q3 2019 buy was Vanguard Real Estate ETF: 2,254 shares worth $210K.
  • BTR Capital Management added most to DuPont de Nemours in Q3 2019, an estimated $1.37M increase.
  • BTR Capital Management's biggest Q3 2019 reduction was Cinemark Holdings, cutting an estimated $6.33M.
  • BTR Capital Management fully exited Philip Morris in Q3 2019, selling an estimated $225K.
  • BTR Capital Management's ten largest holdings make up 33% of its $532M portfolio in Q3 2019.
  • BTR Capital Management opened 7 new positions and closed 6 in Q3 2019.
  • BTR Capital Management's portfolio value fell 0.85% quarter-over-quarter to $532M.

Based on BTR Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.