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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
+9.13%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$55.8M
Cap. Flow
+$10.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.27%
Holding
173
New
29
Increased
51
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$614K
2
EPD icon
Enterprise Products Partners
EPD
+$521K
3
CVX icon
Chevron
CVX
+$500K
4
C icon
Citigroup
C
+$475K
5
INTC icon
Intel
INTC
+$472K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
PFE icon
Pfizer
PFE
+$1.44M
3
LOW icon
Lowe's Companies
LOW
+$1.29M
4
ABT icon
Abbott
ABT
+$1.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 14%
2 Technology 13.25%
3 Financials 11.84%
4 Industrials 9.96%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$433K 0.08%
+1,603
New +$413K
BDX icon
102
Becton Dickinson
BDX
$46.3B
$428K 0.07%
1,680
-51
-3% -$12.6K
NVO
103
Novo Nordisk
NVO
$229B
$411K 0.07%
17,422
+782
+5% +$19.1K
NSC icon
104
Norfolk Southern
NSC
$75.6B
$393K 0.07%
2,176
-150
-6% -$25.6K
GPC icon
105
Genuine Parts
GPC
$17.9B
$385K 0.07%
3,870
+1,270
+49% +$124K
AMGN icon
106
Amgen
AMGN
$210B
$378K 0.07%
1,825
+625
+52% +$123K
SYK icon
107
Stryker
SYK
$135B
$378K 0.07%
2,125
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$375K 0.07%
5,140
+640
+14% +$43.5K
LLY icon
109
Eli Lilly
LLY
$1.09T
$368K 0.06%
+3,432
New +$343K
AXP icon
110
American Express
AXP
$225B
$363K 0.06%
3,410
+600
+21% +$62.4K
CLX icon
111
Clorox
CLX
$12.1B
$346K 0.06%
2,301
– –
MCK icon
112
McKesson
MCK
$105B
$341K 0.06%
2,570
+870
+51% +$113K
DOC icon
113
Healthpeak Properties
DOC
$15.6B
$329K 0.06%
12,491
+791
+7% +$20.8K
ESS icon
114
Essex Property Trust
ESS
$19.1B
$327K 0.06%
1,325
– –
WPM icon
115
Wheaton Precious Metals
WPM
$49.8B
$322K 0.06%
18,400
– –
DISH
116
DELISTED
DISH Network Corp.
DISH
$322K 0.06%
9,000
– –
PSX icon
117
Phillips 66
PSX
$83.5B
$318K 0.06%
2,820
+500
+22% +$57.8K
GL icon
118
Globe Life
GL
$13.9B
$315K 0.05%
3,629
-390
-10% -$33.7K
DHR icon
119
Danaher
DHR
$139B
$312K 0.05%
+3,236
New +$295K
PM icon
120
Philip Morris
PM
$311B
$312K 0.05%
3,826
+260
+7% +$21.3K
SCHW
121
Charles Schwab
SCHW
$184B
$306K 0.05%
6,219
– –
PPG icon
122
PPG Industries
PPG
$24.9B
$301K 0.05%
2,760
+200
+8% +$21.8K
MDLZ icon
123
Mondelez International
MDLZ
$83.6B
$299K 0.05%
6,950
+800
+13% +$34.1K
CTSH icon
124
Cognizant
CTSH
$26.9B
$297K 0.05%
3,850
– –
CMCSA icon
125
Comcast
CMCSA
$88.1B
$294K 0.05%
+8,290
New +$293K
3 4
5
6 7

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AEPI
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CGM
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BTR Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, BTR Capital Management held 173 positions worth $575M, up 11% from $519M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BTR Capital Management's Q3 2018 filing shows 29 new, 51 increased, 59 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 2,360 shares worth $628K. The largest sale was Apple, an estimated $2.21M.

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 Q3 2018 buy was UnitedHealth: 2,360 shares worth $628K.
  • BTR Capital Management added most to Chevron in Q3 2018, an estimated $500K increase.
  • BTR Capital Management's biggest Q3 2018 reduction was Apple, cutting an estimated $2.21M.
  • BTR Capital Management fully exited Royal Bank of Canada in Q3 2018, selling an estimated $282K.
  • BTR Capital Management's ten largest holdings make up 30% of its $575M portfolio in Q3 2018.
  • BTR Capital Management opened 29 new positions and closed 1 in Q3 2018.
  • BTR Capital Management's portfolio value rose 11% quarter-over-quarter to $575M.

Based on BTR Capital Management's 13F filing for Q3 2018, filed 4 Oct 2018.