We are live on ! Find out more
BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$4.54M
Cap. Flow
-$14M
Cap. Flow %
-2.62%
Top 10 Hldgs %
32.94%
Holding
172
New
7
Increased
35
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.37M
2
STZ icon
Constellation Brands
STZ
+$1.35M
3
PFE icon
Pfizer
PFE
+$1.22M
4
UNH icon
UnitedHealth
UNH
+$1.19M
5
DVN icon
Devon Energy
DVN
+$987K

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$6.33M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.7M
3
MSFT icon
Microsoft
MSFT
+$1.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 12.96%
2 Financials 11.76%
3 Technology 11.49%
4 Industrials 10.33%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$83.4B
$516K 0.1%
9,325
-500
-5% -$27.4K
SYK icon
102
Stryker
SYK
$135B
$485K 0.09%
2,240
– –
DHR icon
103
Danaher
DHR
$138B
$468K 0.09%
3,658
– –
WMT icon
104
Walmart Inc
WMT
$909B
$468K 0.09%
11,823
– –
ADBE icon
105
Adobe
ADBE
$105B
$449K 0.08%
1,625
– –
NVO
106
Novo Nordisk
NVO
$228B
$430K 0.08%
16,640
– –
AXP icon
107
American Express
AXP
$224B
$421K 0.08%
3,560
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$407K 0.08%
7,350
– –
COP icon
109
ConocoPhillips
COP
$144B
$392K 0.07%
6,886
+37
+0.5% +$2.11K
DOC icon
110
Healthpeak Properties
DOC
$15.5B
$392K 0.07%
10,991
-376
-3% -$12.7K
GPC icon
111
Genuine Parts
GPC
$17.9B
$370K 0.07%
3,720
-83
-2% -$7.97K
AMGN icon
112
Amgen
AMGN
$209B
$365K 0.07%
1,887
+115
+6% +$22.1K
BDX icon
113
Becton Dickinson
BDX
$46.4B
$365K 0.07%
1,478
-51
-3% -$12.6K
NNN icon
114
NNN REIT
NNN
$9.29B
$358K 0.07%
6,350
– –
USB icon
115
US Bancorp
USB
$97.9B
$344K 0.06%
6,225
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.1B
$341K 0.06%
2,252
– –
SRE icon
117
Sempra
SRE
$58.1B
$317K 0.06%
4,298
– –
ENB icon
118
Enbridge
ENB
$120B
$307K 0.06%
8,750
-1,000
-10% -$34.6K
NSC icon
119
Norfolk Southern
NSC
$75.4B
$297K 0.06%
1,651
-100
-6% -$18.4K
GL icon
120
Globe Life
GL
$14B
$288K 0.05%
3,004
– –
ET icon
121
Energy Transfer Partners
ET
$69.5B
$285K 0.05%
21,771
+246
+1% +$3.43K
LLY icon
122
Eli Lilly
LLY
$1.08T
$284K 0.05%
2,542
– –
MCO icon
123
Moody's
MCO
$83.7B
$280K 0.05%
1,367
– –
WEC icon
124
WEC Energy
WEC
$36.3B
$275K 0.05%
2,892
-225
-7% -$20.3K
DOW icon
125
Dow Inc
DOW
$22B
$268K 0.05%
5,629
-25,939
-82% -$1.21M
2 3 4
5
6

Similar funds

RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BTR Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, BTR Capital Management held 172 positions worth $532M, down 0.85% from $536M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTR Capital Management's Q3 2019 filing shows 7 new, 35 increased, 78 reduced and 6 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,254 shares worth $210K. The largest sale was Cinemark Holdings, an estimated $6.33M.

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

  • BTR Capital Management's largest Q3 2019 buy was Vanguard Real Estate ETF: 2,254 shares worth $210K.
  • BTR Capital Management added most to DuPont de Nemours in Q3 2019, an estimated $1.37M increase.
  • BTR Capital Management's biggest Q3 2019 reduction was Cinemark Holdings, cutting an estimated $6.33M.
  • BTR Capital Management fully exited Philip Morris in Q3 2019, selling an estimated $225K.
  • BTR Capital Management's ten largest holdings make up 33% of its $532M portfolio in Q3 2019.
  • BTR Capital Management opened 7 new positions and closed 6 in Q3 2019.
  • BTR Capital Management's portfolio value fell 0.85% quarter-over-quarter to $532M.

Based on BTR Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.