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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
-2.22%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$10.9M
Cap. Flow
+$3.19M
Cap. Flow %
0.64%
Top 10 Hldgs %
30.62%
Holding
153
New
2
Increased
43
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.99M
2
DIS icon
Walt Disney
DIS
+$1.98M
3
PG icon
Procter & Gamble
PG
+$1.41M
4
CCI icon
Crown Castle
CCI
+$1.05M
5
AWK icon
American Water Works
AWK
+$858K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
MSFT icon
Microsoft
MSFT
+$1.56M
3
TJX icon
TJX Companies
TJX
+$535K
4
APA icon
APA Corp
APA
+$414K
5
JPM icon
JPMorgan Chase
JPM
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Technology 12.32%
3 Financials 11.82%
4 Industrials 10.84%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$309B
$368K 0.07%
3,701
-765
-17% -$79.7K
BDX icon
102
Becton Dickinson
BDX
$46.4B
$366K 0.07%
1,731
-313
-15% -$68.5K
PPL
103
PPL Corp
PPL
$26.9B
$344K 0.07%
12,175
-1,000
-8% -$29.8K
SYK icon
104
Stryker
SYK
$135B
$342K 0.07%
2,125
– –
DISH
105
DELISTED
DISH Network Corp.
DISH
$341K 0.07%
9,000
– –
GL icon
106
Globe Life
GL
$14B
$338K 0.07%
4,019
– –
DE icon
107
Deere & Co
DE
$165B
$321K 0.06%
2,066
-100
-5% -$16.2K
ESS icon
108
Essex Property Trust
ESS
$19.1B
$319K 0.06%
1,325
-326
-20% -$75.2K
NSC icon
109
Norfolk Southern
NSC
$75.4B
$316K 0.06%
2,326
+200
+9% +$28.8K
GE icon
110
GE Aerospace
GE
$364B
$314K 0.06%
4,859
-3,047
-39% -$226K
CLX icon
111
Clorox
CLX
$12B
$313K 0.06%
2,351
– –
CTSH icon
112
Cognizant
CTSH
$25.2B
$310K 0.06%
3,850
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.06%
4,600
– –
RY icon
114
Royal Bank of Canada
RY
$287B
$298K 0.06%
3,850
– –
PPG icon
115
PPG Industries
PPG
$24.9B
$286K 0.06%
2,560
+360
+16% +$41.6K
BMY icon
116
Bristol-Myers Squibb
BMY
$129B
$285K 0.06%
4,500
-553
-11% -$35.6K
DOC icon
117
Healthpeak Properties
DOC
$15.5B
$279K 0.06%
12,000
-500
-4% -$11.6K
PSX icon
118
Phillips 66
PSX
$82.9B
$275K 0.06%
2,864
+373
+15% +$36.3K
SEP
119
DELISTED
Spectra Engy Parters Lp
SEP
$272K 0.05%
8,100
– –
MDLZ icon
120
Mondelez International
MDLZ
$82.9B
$257K 0.05%
6,150
+197
+3% +$8.56K
NNN icon
121
NNN REIT
NNN
$9.29B
$255K 0.05%
6,500
-100
-2% -$3.9K
A icon
122
Agilent Technologies
A
$39.6B
$246K 0.05%
3,683
– –
MCK icon
123
McKesson
MCK
$104B
$239K 0.05%
1,700
– –
GPC icon
124
Genuine Parts
GPC
$17.9B
$234K 0.05%
2,600
+200
+8% +$19.3K
OXY icon
125
Occidental Petroleum
OXY
$55.7B
$229K 0.05%
3,530
-100
-3% -$7K
2 3 4
5
6

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BTR Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, BTR Capital Management held 153 positions worth $500M, down 2.1% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BTR Capital Management's Q1 2018 filing shows 2 new, 43 increased, 68 reduced and 10 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 124,854 shares worth $3.92M. The largest sale was Apple, an estimated $2.37M.

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

  • BTR Capital Management's largest Q1 2018 buy was WisdomTree Europe Hedged Equity Fund: 124,854 shares worth $3.92M.
  • BTR Capital Management added most to Walt Disney in Q1 2018, an estimated $1.98M increase.
  • BTR Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $2.37M.
  • BTR Capital Management fully exited TJX Companies in Q1 2018, selling an estimated $535K.
  • BTR Capital Management's ten largest holdings make up 31% of its $500M portfolio in Q1 2018.
  • BTR Capital Management opened 2 new positions and closed 10 in Q1 2018.
  • BTR Capital Management's portfolio value fell 2.1% quarter-over-quarter to $500M.

Based on BTR Capital Management's 13F filing for Q1 2018, filed 1 May 2018.