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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
+5.83%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$20.6M
Cap. Flow
-$3.71M
Cap. Flow %
-0.73%
Top 10 Hldgs %
30.82%
Holding
155
New
7
Increased
30
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.64M
2
MRK icon
Merck
MRK
+$2.75M
3
PEP icon
PepsiCo
PEP
+$1.31M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.27M
5
QCOM icon
Qualcomm
QCOM
+$1.12M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$5.66M
2
GE icon
GE Aerospace
GE
+$4.42M
3
APA icon
APA Corp
APA
+$1.33M
4
CVS icon
CVS Health
CVS
+$1.07M
5
SLB icon
SLB Ltd
SLB
+$984K

Sector Composition

Rank Sector Weight
1 Healthcare 13.42%
2 Technology 13%
3 Financials 11.79%
4 Industrials 10.84%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$77.7B
$255K 0.05%
5,953
– –
PSX icon
127
Phillips 66
PSX
$82.9B
$252K 0.05%
2,491
– –
A icon
128
Agilent Technologies
A
$39.1B
$247K 0.05%
3,683
-350
-9% -$23.6K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.4B
$237K 0.05%
3,375
– –
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$232K 0.05%
7,660
– –
AMGN icon
131
Amgen
AMGN
$203B
$230K 0.05%
1,320
– –
GPC icon
132
Genuine Parts
GPC
$17.1B
$228K 0.04%
2,400
-100
-4% -$9.13K
BNY
133
Bank of New York Mellon
BNY
$108B
$220K 0.04%
4,085
– –
CELG
134
DELISTED
Celgene Corp
CELG
$216K 0.04%
2,065
– –
ENB icon
135
Enbridge
ENB
$124B
$215K 0.04%
5,507
– –
DVY icon
136
iShares Select Dividend ETF
DVY
$24B
$213K 0.04%
2,160
-92
-4% -$8.85K
BPL
137
DELISTED
Buckeye Partners, L.P.
BPL
$213K 0.04%
4,300
-1,200
-22% -$60.9K
PX
138
DELISTED
Praxair Inc
PX
$209K 0.04%
+1,350
New +$200K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.9B
$206K 0.04%
2,480
-4,554
-65% -$382K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$203K 0.04%
+1,994
New +$196K
MCO icon
141
Moody's
MCO
$81.7B
$202K 0.04%
+1,367
New +$200K
RQI icon
142
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$145K 0.03%
11,500
-3,000
-21% -$37.7K
DNP icon
143
DNP Select Income Fund
DNP
$4.18B
$133K 0.03%
12,287
– –
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$275K
NWL icon
145
Newell Brands
NWL
$2.16B
– –
-132,544
Closed -$5.66M
PBW icon
146
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-5,860
Closed -$138K
PCG icon
147
PG&E
PCG
$47.8B
– –
-3,941
Closed -$268K
2 3 4 5
6

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BTR Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, BTR Capital Management held 155 positions worth $511M, up 4.2% from $490M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BTR Capital Management's Q4 2017 filing shows 7 new, 30 increased, 71 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 7,469 shares worth $1.11M. The largest sale was Newell Brands, an estimated $5.66M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • BTR Capital Management's largest Q4 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 7,469 shares worth $1.11M.
  • BTR Capital Management added most to Booking.com in Q4 2017, an estimated $6.64M increase.
  • BTR Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.42M.
  • BTR Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $5.66M.
  • BTR Capital Management's ten largest holdings make up 31% of its $511M portfolio in Q4 2017.
  • BTR Capital Management opened 7 new positions and closed 4 in Q4 2017.
  • BTR Capital Management's portfolio value rose 4.2% quarter-over-quarter to $511M.

Based on BTR Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.