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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
+9.06%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$48.5M
Cap. Flow
+$2.53M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.26%
Holding
171
New
5
Increased
32
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4.4M
2
KMI icon
Kinder Morgan
KMI
+$3.35M
3
CVX icon
Chevron
CVX
+$831K
4
MET icon
MetLife
MET
+$806K
5
DD icon
DuPont de Nemours
DD
+$539K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.29M
2
EOG icon
EOG Resources
EOG
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$668K
4
SLB icon
SLB Ltd
SLB
+$518K
5
PNR icon
Pentair
PNR
+$484K

Sector Composition

Rank Sector Weight
1 Healthcare 13.33%
2 Technology 12.36%
3 Financials 12.09%
4 Industrials 10.13%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.11T
$1.12M 0.19%
16,800
-400
-2% -$25.8K
HON icon
77
Honeywell
HON
$76.4B
$1.08M 0.19%
6,503
-530
-8% -$86.6K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$1.07M 0.18%
15,365
-600
-4% -$40.5K
EMR icon
79
Emerson Electric
EMR
$81.6B
$991K 0.17%
12,995
-350
-3% -$25.2K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$904K 0.16%
8,875
+1,560
+21% +$150K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$882K 0.15%
27,286
– –
ADP icon
82
Automatic Data Processing
ADP
$109B
$878K 0.15%
5,152
– –
OIH icon
83
VanEck Oil Services ETF
OIH
$1.97B
$849K 0.15%
3,203
-10
-0.3% -$2.39K
WFC icon
84
Wells Fargo
WFC
$254B
$838K 0.14%
15,571
-328
-2% -$17.2K
DUK icon
85
Duke Energy
DUK
$101B
$806K 0.14%
8,833
– –
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$794K 0.14%
25,850
+90
+0.3% +$2.66K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$858B
$786K 0.14%
2,431
– –
KMB icon
88
Kimberly-Clark
KMB
$37.6B
$750K 0.13%
5,452
– –
DE icon
89
Deere & Co
DE
$165B
$723K 0.12%
4,175
-61
-1% -$10.5K
PJP icon
90
Invesco Pharmaceuticals ETF
PJP
$445M
$673K 0.12%
10,400
– –
OLED icon
91
Universal Display
OLED
$3.75B
$649K 0.11%
3,150
-50
-2% -$9.45K
BAC icon
92
Bank of America
BAC
$429B
$644K 0.11%
18,281
– –
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$70.3B
$624K 0.11%
48,780
– –
SBUX icon
94
Starbucks
SBUX
$119B
$584K 0.1%
6,645
+100
+2% +$8.53K
MMM icon
95
3M
MMM
$91.8B
$569K 0.1%
3,861
-143
-4% -$20K
CL icon
96
Colgate-Palmolive
CL
$74.8B
$553K 0.1%
8,034
-53
-0.7% -$3.61K
CMCSA icon
97
Comcast
CMCSA
$87.3B
$545K 0.09%
12,119
+400
+3% +$17.8K
ADBE icon
98
Adobe
ADBE
$105B
$536K 0.09%
1,625
– –
MDLZ icon
99
Mondelez International
MDLZ
$83.4B
$514K 0.09%
9,325
– –
EPD icon
100
Enterprise Products Partners
EPD
$83.7B
$508K 0.09%
18,042
– –
2 3
4
5 6

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BTR Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, BTR Capital Management held 171 positions worth $580M, up 9.1% from $532M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTR Capital Management's Q4 2019 filing shows 5 new, 32 increased, 65 reduced and 5 closed positions. Its largest new stake was Cisco: 4,708 shares worth $226K. The largest sale was Alerian MLP ETF, an estimated $2.29M.

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

  • BTR Capital Management's largest Q4 2019 buy was Cisco: 4,708 shares worth $226K.
  • BTR Capital Management added most to Constellation Brands in Q4 2019, an estimated $4.4M increase.
  • BTR Capital Management's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $2.29M.
  • BTR Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2019, selling an estimated $241K.
  • BTR Capital Management's ten largest holdings make up 33% of its $580M portfolio in Q4 2019.
  • BTR Capital Management opened 5 new positions and closed 5 in Q4 2019.
  • BTR Capital Management's portfolio value rose 9.1% quarter-over-quarter to $580M.

Based on BTR Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.