We are live on ! Find out more
BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$20.6M
Cap. Flow
-$3.71M
Cap. Flow %
-0.73%
Top 10 Hldgs %
30.82%
Holding
155
New
7
Increased
30
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.64M
2
MRK icon
Merck
MRK
+$2.75M
3
PEP icon
PepsiCo
PEP
+$1.31M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.27M
5
QCOM icon
Qualcomm
QCOM
+$1.12M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$5.66M
2
GE icon
GE Aerospace
GE
+$4.42M
3
APA icon
APA Corp
APA
+$1.33M
4
CVS icon
CVS Health
CVS
+$1.07M
5
SLB icon
SLB Ltd
SLB
+$984K

Sector Composition

Rank Sector Weight
1 Healthcare 13.42%
2 Technology 13%
3 Financials 11.79%
4 Industrials 10.84%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$446K 0.09%
8,124
– –
AXP icon
102
American Express
AXP
$223B
$438K 0.09%
4,410
– –
DISH
103
DELISTED
DISH Network Corp.
DISH
$430K 0.08%
9,000
– –
BDX icon
104
Becton Dickinson
BDX
$43.1B
$427K 0.08%
2,044
-63
-3% -$13.2K
PPL
105
PPL Corp
PPL
$27.3B
$408K 0.08%
13,175
-1,500
-10% -$53.9K
ESS icon
106
Essex Property Trust
ESS
$18.9B
$399K 0.08%
1,651
+75
+5% +$18.9K
GL icon
107
Globe Life
GL
$13.5B
$365K 0.07%
4,019
-131
-3% -$11.2K
AMLP icon
108
Alerian MLP ETF
AMLP
$13B
$350K 0.07%
+6,490
New +$347K
CLX icon
109
Clorox
CLX
$11.6B
$350K 0.07%
2,351
+301
+15% +$41K
DE icon
110
Deere & Co
DE
$170B
$339K 0.07%
2,166
– –
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.07%
4,600
– –
SCHW
112
Charles Schwab
SCHW
$177B
$330K 0.06%
6,420
– –
SYK icon
113
Stryker
SYK
$127B
$329K 0.06%
2,125
-25
-1% -$3.81K
DOC icon
114
Healthpeak Properties
DOC
$15.4B
$326K 0.06%
12,500
+300
+2% +$7.95K
SEP
115
DELISTED
Spectra Engy Parters Lp
SEP
$320K 0.06%
8,100
-1,500
-16% -$63.1K
RY icon
116
Royal Bank of Canada
RY
$291B
$314K 0.06%
3,850
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$127B
$310K 0.06%
5,053
+350
+7% +$21.9K
NSC icon
118
Norfolk Southern
NSC
$78.8B
$308K 0.06%
2,126
– –
GIS icon
119
General Mills
GIS
$19.2B
$296K 0.06%
5,000
– –
NNN icon
120
NNN REIT
NNN
$9.39B
$285K 0.06%
6,600
– –
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$274K 0.05%
1,554
+86
+6% +$15.2K
CTSH icon
122
Cognizant
CTSH
$21.5B
$273K 0.05%
3,850
-300
-7% -$21.9K
OXY icon
123
Occidental Petroleum
OXY
$57B
$267K 0.05%
3,630
– –
MCK icon
124
McKesson
MCK
$98.5B
$265K 0.05%
1,700
-80
-4% -$11.9K
PPG icon
125
PPG Industries
PPG
$25.9B
$257K 0.05%
2,200
– –
2 3 4
5
6

Similar funds

RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BTR Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, BTR Capital Management held 155 positions worth $511M, up 4.2% from $490M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BTR Capital Management's Q4 2017 filing shows 7 new, 30 increased, 71 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 7,469 shares worth $1.11M. The largest sale was Newell Brands, an estimated $5.66M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • BTR Capital Management's largest Q4 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 7,469 shares worth $1.11M.
  • BTR Capital Management added most to Booking.com in Q4 2017, an estimated $6.64M increase.
  • BTR Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.42M.
  • BTR Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $5.66M.
  • BTR Capital Management's ten largest holdings make up 31% of its $511M portfolio in Q4 2017.
  • BTR Capital Management opened 7 new positions and closed 4 in Q4 2017.
  • BTR Capital Management's portfolio value rose 4.2% quarter-over-quarter to $511M.

Based on BTR Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.