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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
+9.06%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$48.5M
Cap. Flow
+$2.53M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.26%
Holding
171
New
5
Increased
32
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4.4M
2
KMI icon
Kinder Morgan
KMI
+$3.35M
3
CVX icon
Chevron
CVX
+$831K
4
MET icon
MetLife
MET
+$806K
5
DD icon
DuPont de Nemours
DD
+$539K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.29M
2
EOG icon
EOG Resources
EOG
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$668K
4
SLB icon
SLB Ltd
SLB
+$518K
5
PNR icon
Pentair
PNR
+$484K

Sector Composition

Rank Sector Weight
1 Healthcare 13.33%
2 Technology 12.36%
3 Financials 12.09%
4 Industrials 10.13%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$138B
$498K 0.09%
3,658
– –
IBM icon
102
IBM
IBM
$213B
$493K 0.08%
3,850
-11
-0.3% -$1.43K
NVO
103
Novo Nordisk
NVO
$228B
$482K 0.08%
16,640
– –
SYK icon
104
Stryker
SYK
$135B
$470K 0.08%
2,240
– –
WMT icon
105
Walmart Inc
WMT
$909B
$468K 0.08%
11,823
– –
COP icon
106
ConocoPhillips
COP
$144B
$445K 0.08%
6,849
-37
-0.5% -$2.18K
AXP icon
107
American Express
AXP
$224B
$443K 0.08%
3,560
– –
AMGN icon
108
Amgen
AMGN
$209B
$439K 0.08%
1,822
-65
-3% -$14.3K
GPC icon
109
Genuine Parts
GPC
$17.9B
$395K 0.07%
3,720
– –
DOC icon
110
Healthpeak Properties
DOC
$15.5B
$379K 0.07%
10,991
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.1B
$369K 0.06%
2,230
-22
-1% -$3.48K
DOW icon
112
Dow Inc
DOW
$22B
$363K 0.06%
6,629
+1,000
+18% +$51.7K
USB icon
113
US Bancorp
USB
$97.9B
$363K 0.06%
6,125
-100
-2% -$5.78K
BDX icon
114
Becton Dickinson
BDX
$46.4B
$341K 0.06%
1,283
-195
-13% -$48.6K
NNN icon
115
NNN REIT
NNN
$9.29B
$340K 0.06%
6,350
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$129B
$338K 0.06%
5,265
+1,250
+31% +$71.6K
LLY icon
117
Eli Lilly
LLY
$1.08T
$334K 0.06%
2,542
– –
SRE icon
118
Sempra
SRE
$58.1B
$326K 0.06%
4,298
– –
MCO icon
119
Moody's
MCO
$83.7B
$325K 0.06%
1,367
– –
NSC icon
120
Norfolk Southern
NSC
$75.4B
$321K 0.06%
1,651
– –
GL icon
121
Globe Life
GL
$14B
$316K 0.05%
3,004
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.05%
5,100
-2,250
-31% -$130K
SCHW
123
Charles Schwab
SCHW
$182B
$280K 0.05%
5,887
– –
ET icon
124
Energy Transfer Partners
ET
$69.5B
$279K 0.05%
21,771
– –
ENB icon
125
Enbridge
ENB
$120B
$277K 0.05%
6,962
-1,788
-20% -$66.8K
2 3 4
5
6

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BTR Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, BTR Capital Management held 171 positions worth $580M, up 9.1% from $532M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTR Capital Management's Q4 2019 filing shows 5 new, 32 increased, 65 reduced and 5 closed positions. Its largest new stake was Cisco: 4,708 shares worth $226K. The largest sale was Alerian MLP ETF, an estimated $2.29M.

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

  • BTR Capital Management's largest Q4 2019 buy was Cisco: 4,708 shares worth $226K.
  • BTR Capital Management added most to Constellation Brands in Q4 2019, an estimated $4.4M increase.
  • BTR Capital Management's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $2.29M.
  • BTR Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2019, selling an estimated $241K.
  • BTR Capital Management's ten largest holdings make up 33% of its $580M portfolio in Q4 2019.
  • BTR Capital Management opened 5 new positions and closed 5 in Q4 2019.
  • BTR Capital Management's portfolio value rose 9.1% quarter-over-quarter to $580M.

Based on BTR Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.