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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
-11.68%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$100M
Cap. Flow
-$25.5M
Cap. Flow %
-5.37%
Top 10 Hldgs %
31.08%
Holding
184
New
12
Increased
29
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
3
CSX icon
CSX Corp
CSX
+$2.63M
4
EOG icon
EOG Resources
EOG
+$2.16M
5
DD icon
DuPont de Nemours
DD
+$2.08M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$3.67M
2
KMI icon
Kinder Morgan
KMI
+$3.21M
3
WY icon
Weyerhaeuser
WY
+$2.89M
4
CVS icon
CVS Health
CVS
+$2.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 14.29%
2 Technology 12.37%
3 Financials 11.06%
4 Industrials 9.4%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$83.7B
$444K 0.09%
18,042
– –
DVN icon
102
Devon Energy
DVN
$51.3B
$429K 0.09%
19,025
-37,790
-67% -$1.16M
XOP icon
103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$420K 0.09%
+3,959
New +$553K
SBUX icon
104
Starbucks
SBUX
$119B
$412K 0.09%
6,400
-22,545
-78% -$1.41M
COP icon
105
ConocoPhillips
COP
$144B
$408K 0.09%
6,549
-1,325
-17% -$90.2K
LLY icon
106
Eli Lilly
LLY
$1.08T
$397K 0.08%
3,432
– –
ENB icon
107
Enbridge
ENB
$120B
$395K 0.08%
+12,706
New +$409K
BDX icon
108
Becton Dickinson
BDX
$46.4B
$390K 0.08%
1,772
+92
+5% +$21.4K
PPG icon
109
PPG Industries
PPG
$24.9B
$385K 0.08%
3,770
+1,010
+37% +$105K
NVO
110
Novo Nordisk
NVO
$228B
$383K 0.08%
16,640
-782
-4% -$17.4K
SYK icon
111
Stryker
SYK
$135B
$367K 0.08%
2,340
+215
+10% +$36K
GPC icon
112
Genuine Parts
GPC
$17.9B
$362K 0.08%
3,770
-100
-3% -$9.9K
DOC icon
113
Healthpeak Properties
DOC
$15.5B
$349K 0.07%
12,491
– –
ADBE icon
114
Adobe
ADBE
$105B
$348K 0.07%
1,538
-65
-4% -$15.7K
AXP icon
115
American Express
AXP
$224B
$339K 0.07%
3,560
+150
+4% +$15.7K
CLX icon
116
Clorox
CLX
$12B
$339K 0.07%
2,200
-101
-4% -$15.7K
NNN icon
117
NNN REIT
NNN
$9.29B
$335K 0.07%
6,900
+500
+8% +$23.8K
ESS icon
118
Essex Property Trust
ESS
$19.1B
$325K 0.07%
1,325
– –
NSC icon
119
Norfolk Southern
NSC
$75.4B
$325K 0.07%
2,176
– –
AMGN icon
120
Amgen
AMGN
$209B
$321K 0.07%
1,650
-175
-10% -$34.1K
CMCSA icon
121
Comcast
CMCSA
$87.3B
$296K 0.06%
8,690
+400
+5% +$14.6K
DHR icon
122
Danaher
DHR
$138B
$296K 0.06%
3,236
– –
ET icon
123
Energy Transfer Partners
ET
$69.5B
$284K 0.06%
+21,525
New +$327K
MCK icon
124
McKesson
MCK
$104B
$284K 0.06%
2,570
– –
WMT icon
125
Walmart Inc
WMT
$909B
$284K 0.06%
9,150
– –
3 4
5
6 7

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BTR Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, BTR Capital Management held 184 positions worth $475M, down 17% from $575M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BTR Capital Management withdrew a net $25.5M in Q4 2018, closing 22 positions and reducing 93 holdings. Its most notable exit was APA Corp, an estimated $1.03M position sold in full.

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

Against the trend, BTR Capital Management opened a new position in Alerian MLP ETF worth $2.77M.

  • BTR Capital Management's largest Q4 2018 buy was Alerian MLP ETF: 63,394 shares worth $2.77M.
  • BTR Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.04M increase.
  • BTR Capital Management's biggest Q4 2018 reduction was Ventas, cutting an estimated $3.67M.
  • BTR Capital Management fully exited APA Corp in Q4 2018, selling an estimated $1.03M.
  • BTR Capital Management's ten largest holdings make up 31% of its $475M portfolio in Q4 2018.
  • BTR Capital Management opened 12 new positions and closed 22 in Q4 2018.
  • BTR Capital Management's portfolio value fell 17% quarter-over-quarter to $475M.

Based on BTR Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.