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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
+12.71%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$45.4M
Cap. Flow
-$13M
Cap. Flow %
-2.5%
Top 10 Hldgs %
31.65%
Holding
172
New
10
Increased
48
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.6M
2
DD icon
DuPont de Nemours
DD
+$2.51M
3
J icon
Jacobs Solutions
J
+$876K
4
AAPL icon
Apple
AAPL
+$731K
5
DIS icon
Walt Disney
DIS
+$590K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.89M
2
AWK icon
American Water Works
AWK
+$1.75M
3
VTR icon
Ventas
VTR
+$1.65M
4
BX icon
Blackstone
BX
+$1.42M
5
FDX icon
FedEx
FDX
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 14.51%
2 Technology 11.19%
3 Financials 10.89%
4 Industrials 9.8%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.08T
$443K 0.09%
3,413
-19
-0.6% -$2.31K
SYK icon
102
Stryker
SYK
$135B
$442K 0.08%
2,240
-100
-4% -$18K
NVO
103
Novo Nordisk
NVO
$228B
$435K 0.08%
16,640
– –
GPC icon
104
Genuine Parts
GPC
$17.9B
$426K 0.08%
3,803
+33
+0.9% +$3.41K
WMT icon
105
Walmart Inc
WMT
$909B
$409K 0.08%
12,573
+3,423
+37% +$111K
BDX icon
106
Becton Dickinson
BDX
$46.4B
$404K 0.08%
1,657
-115
-6% -$27.2K
AXP icon
107
American Express
AXP
$224B
$389K 0.07%
3,560
– –
USB icon
108
US Bancorp
USB
$97.9B
$386K 0.07%
8,000
-1,866
-19% -$93.6K
ESS icon
109
Essex Property Trust
ESS
$19.1B
$383K 0.07%
1,325
– –
ADBE icon
110
Adobe
ADBE
$105B
$382K 0.07%
1,435
-103
-7% -$26K
DHR icon
111
Danaher
DHR
$138B
$379K 0.07%
3,236
– –
ENB icon
112
Enbridge
ENB
$120B
$374K 0.07%
10,305
-2,401
-19% -$86.5K
NNN icon
113
NNN REIT
NNN
$9.29B
$366K 0.07%
6,600
-300
-4% -$15.5K
CMCSA icon
114
Comcast
CMCSA
$87.3B
$357K 0.07%
8,937
+247
+3% +$9.29K
NSC icon
115
Norfolk Southern
NSC
$75.4B
$351K 0.07%
1,876
-300
-14% -$51.9K
DOC icon
116
Healthpeak Properties
DOC
$15.5B
$350K 0.07%
11,191
-1,300
-10% -$39.6K
AMGN icon
117
Amgen
AMGN
$209B
$337K 0.06%
1,772
+122
+7% +$23.3K
CLX icon
118
Clorox
CLX
$12B
$337K 0.06%
2,100
-100
-5% -$15.5K
XOP icon
119
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$332K 0.06%
2,703
-1,256
-32% -$151K
ET icon
120
Energy Transfer Partners
ET
$69.5B
$331K 0.06%
21,525
– –
PPG icon
121
PPG Industries
PPG
$24.9B
$316K 0.06%
2,797
-973
-26% -$104K
MCK icon
122
McKesson
MCK
$104B
$301K 0.06%
2,570
– –
FDX icon
123
FedEx
FDX
$73B
$291K 0.06%
1,605
-6,971
-81% -$1.23M
DISH
124
DELISTED
DISH Network Corp.
DISH
$285K 0.05%
9,000
– –
BX icon
125
Blackstone
BX
$104B
$282K 0.05%
8,050
-42,440
-84% -$1.42M
2 3 4
5
6

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BTR Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, BTR Capital Management held 172 positions worth $520M, up 9.6% from $475M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BTR Capital Management's Q1 2019 filing shows 10 new, 48 increased, 79 reduced and 9 closed positions. Its largest new stake was Cisco: 5,127 shares worth $277K. The largest sale was Oracle, an estimated $9.89M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • BTR Capital Management's largest Q1 2019 buy was Cisco: 5,127 shares worth $277K.
  • BTR Capital Management added most to UnitedHealth in Q1 2019, an estimated $7.6M increase.
  • BTR Capital Management's biggest Q1 2019 reduction was Oracle, cutting an estimated $9.89M.
  • BTR Capital Management fully exited Ventas in Q1 2019, selling an estimated $1.65M.
  • BTR Capital Management's ten largest holdings make up 32% of its $520M portfolio in Q1 2019.
  • BTR Capital Management opened 10 new positions and closed 9 in Q1 2019.
  • BTR Capital Management's portfolio value rose 9.6% quarter-over-quarter to $520M.

Based on BTR Capital Management's 13F filing for Q1 2019, filed 4 Apr 2019.