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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
+5.03%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$16.1M
Cap. Flow
-$6.68M
Cap. Flow %
-1.24%
Top 10 Hldgs %
32.64%
Holding
181
New
18
Increased
44
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.67M
2
WY icon
Weyerhaeuser
WY
+$1.44M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
5
STZ icon
Constellation Brands
STZ
+$997K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
2
QCOM icon
Qualcomm
QCOM
+$1.78M
3
DD icon
DuPont de Nemours
DD
+$1.53M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.24M
5
AAPL icon
Apple
AAPL
+$976K

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Financials 11.5%
3 Technology 11.32%
4 Industrials 9.98%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$80.9B
$495K 0.09%
11,719
+2,782
+31% +$117K
ADBE icon
102
Adobe
ADBE
$94.5B
$479K 0.09%
1,625
+190
+13% +$52.8K
DHR icon
103
Danaher
DHR
$138B
$463K 0.09%
3,658
+422
+13% +$50K
SYK icon
104
Stryker
SYK
$129B
$460K 0.09%
2,240
– –
AXP icon
105
American Express
AXP
$229B
$439K 0.08%
3,560
– –
BAC icon
106
Bank of America
BAC
$436B
$439K 0.08%
15,126
-5,528
-27% -$159K
WMT icon
107
Walmart Inc
WMT
$889B
$435K 0.08%
11,823
-750
-6% -$25.8K
NVO
108
Novo Nordisk
NVO
$220B
$425K 0.08%
16,640
– –
COP icon
109
ConocoPhillips
COP
$141B
$418K 0.08%
6,849
– –
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$402K 0.07%
7,350
-500
-6% -$26.6K
GPC icon
111
Genuine Parts
GPC
$17.6B
$394K 0.07%
3,803
– –
BDX icon
112
Becton Dickinson
BDX
$43.8B
$376K 0.07%
1,529
-128
-8% -$29.7K
DOC icon
113
Healthpeak Properties
DOC
$15.5B
$364K 0.07%
11,367
+176
+2% +$5.47K
ENB icon
114
Enbridge
ENB
$121B
$352K 0.07%
9,750
-555
-5% -$20.2K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.3B
$350K 0.07%
+2,252
New +$347K
NSC icon
116
Norfolk Southern
NSC
$77.1B
$349K 0.07%
1,751
-125
-7% -$24.8K
NNN icon
117
NNN REIT
NNN
$9.36B
$337K 0.06%
6,350
-250
-4% -$13.3K
AMGN icon
118
Amgen
AMGN
$203B
$327K 0.06%
1,772
– –
USB icon
119
US Bancorp
USB
$98.9B
$326K 0.06%
6,225
-1,775
-22% -$91.5K
ET icon
120
Energy Transfer Partners
ET
$68.5B
$303K 0.06%
21,525
– –
SRE icon
121
Sempra
SRE
$59.7B
$295K 0.06%
4,298
– –
XOP icon
122
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$294K 0.05%
2,695
-8
-0.3% -$924
LLY icon
123
Eli Lilly
LLY
$1.07T
$282K 0.05%
2,542
-871
-26% -$103K
GL icon
124
Globe Life
GL
$13.5B
$269K 0.05%
3,004
-400
-12% -$34.9K
MCO icon
125
Moody's
MCO
$84.2B
$267K 0.05%
1,367
– –
3 4
5
6 7

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BTR Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, BTR Capital Management held 181 positions worth $536M, up 3.1% from $520M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTR Capital Management's Q2 2019 filing shows 18 new, 44 increased, 70 reduced and 16 closed positions. Its largest new stake was Dow Inc: 31,568 shares worth $1.56M. The largest sale was Johnson & Johnson, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • BTR Capital Management's largest Q2 2019 buy was Dow Inc: 31,568 shares worth $1.56M.
  • BTR Capital Management added most to Weyerhaeuser in Q2 2019, an estimated $1.44M increase.
  • BTR Capital Management's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $3.27M.
  • BTR Capital Management fully exited Essex Property Trust in Q2 2019, selling an estimated $383K.
  • BTR Capital Management's ten largest holdings make up 33% of its $536M portfolio in Q2 2019.
  • BTR Capital Management opened 18 new positions and closed 16 in Q2 2019.
  • BTR Capital Management's portfolio value rose 3.1% quarter-over-quarter to $536M.

Based on BTR Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.