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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
-18.71%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$129M
Cap. Flow
-$855K
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.62%
Holding
171
New
5
Increased
41
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.52M
2
UPS icon
United Parcel Service
UPS
+$3.77M
3
C icon
Citigroup
C
+$3.3M
4
PG icon
Procter & Gamble
PG
+$2.67M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.57M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.64M
2
AL
Air Lease Corp
AL
+$5.62M
3
DD icon
DuPont de Nemours
DD
+$3.96M
4
AAPL icon
Apple
AAPL
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Technology 13.68%
3 Financials 10.95%
4 Communication Services 9.05%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$669K 0.15%
+11,012
New +$802K
HON icon
77
Honeywell
HON
$78.8B
$646K 0.14%
5,124
-1,379
-21% -$213K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$900B
$628K 0.14%
2,431
– –
EMR icon
79
Emerson Electric
EMR
$91B
$619K 0.14%
12,995
– –
GILD icon
80
Gilead Sciences
GILD
$163B
$594K 0.13%
7,951
-16,506
-67% -$1.14M
MMM icon
81
3M
MMM
$94.2B
$583K 0.13%
5,105
+1,244
+32% +$164K
DE icon
82
Deere & Co
DE
$166B
$577K 0.13%
4,175
– –
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$562K 0.12%
6,345
-2,530
-29% -$246K
CMCSA icon
84
Comcast
CMCSA
$87.1B
$559K 0.12%
16,259
+4,140
+34% +$175K
EOG icon
85
EOG Resources
EOG
$72B
$559K 0.12%
15,570
-350
-2% -$22.8K
KBWB icon
86
Invesco KBW Bank ETF
KBWB
$6.97B
$559K 0.12%
16,690
-17,225
-51% -$844K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$552K 0.12%
24,500
-1,350
-5% -$37.1K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$547K 0.12%
+8,536
New +$730K
PJP icon
89
Invesco Pharmaceuticals ETF
PJP
$478M
$528K 0.12%
9,600
-800
-8% -$48.7K
ADBE icon
90
Adobe
ADBE
$103B
$517K 0.11%
1,625
– –
NVO
91
Novo Nordisk
NVO
$197B
$501K 0.11%
16,640
– –
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.2B
$498K 0.11%
48,780
– –
CL icon
93
Colgate-Palmolive
CL
$74.4B
$471K 0.1%
7,099
-935
-12% -$65.9K
WMT icon
94
Walmart Inc
WMT
$888B
$448K 0.1%
11,823
– –
CSCO icon
95
Cisco
CSCO
$485B
$437K 0.1%
11,118
+6,410
+136% +$281K
SBUX icon
96
Starbucks
SBUX
$121B
$437K 0.1%
6,645
– –
DVN icon
97
Devon Energy
DVN
$49.2B
$414K 0.09%
59,850
-1,300
-2% -$23.5K
IBM icon
98
IBM
IBM
$224B
$408K 0.09%
3,850
– –
WFC icon
99
Wells Fargo
WFC
$270B
$398K 0.09%
13,866
-1,705
-11% -$72.5K
SYK icon
100
Stryker
SYK
$128B
$390K 0.09%
2,340
+100
+4% +$19.5K
2 3
4
5 6

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BTR Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, BTR Capital Management held 171 positions worth $452M, down 22% from $580M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BTR Capital Management's Q1 2020 filing shows 5 new, 41 increased, 64 reduced and 26 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 11,012 shares worth $669K. The largest sale was Booking.com, an estimated $7.64M.

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

  • BTR Capital Management's largest Q1 2020 buy was iShares Russell Mid-Cap Growth ETF: 11,012 shares worth $669K.
  • BTR Capital Management added most to AT&T in Q1 2020, an estimated $7.52M increase.
  • BTR Capital Management's biggest Q1 2020 reduction was Air Lease Corp, cutting an estimated $5.62M.
  • BTR Capital Management fully exited Booking.com in Q1 2020, selling an estimated $7.64M.
  • BTR Capital Management's ten largest holdings make up 36% of its $452M portfolio in Q1 2020.
  • BTR Capital Management opened 5 new positions and closed 26 in Q1 2020.
  • BTR Capital Management's portfolio value fell 22% quarter-over-quarter to $452M.

Based on BTR Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.