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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
+3.23%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$19.2M
(+3.8%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
149
New
6
Increased
29
Reduced
72
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$5.15M |
| 2 |
PepsiCo
PEP
|
+$1.39M |
| 3 |
Crown Castle
CCI
|
+$1.18M |
| 4 |
Procter & Gamble
PG
|
+$838K |
| 5 |
Qualcomm
QCOM
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.53M |
| 2 |
Pentair
PNR
|
+$1.21M |
| 3 |
Blackstone
BX
|
+$388K |
| 4 |
Visa
V
|
+$367K |
| 5 |
PPL
PPL Corp
PPL
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.26% |
| 2 | Technology | 12.5% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$203B
| $222K | 0.04% |
1,200
-20
| -2% | -$3.54K |
|
127
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $222K | 0.04% |
7,660
| – | – |
|
128
General Mills
GIS
$19.5B
| $221K | 0.04% |
5,000
| – | – |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $214K | 0.04% |
+1,350
| New | +$209K |
|
130
iShares Select Dividend ETF
DVY
$23.8B
| $211K | 0.04% |
2,160
| – | – |
|
131
iShares MSCI EAFE ETF
EFA
$76.8B
| $210K | 0.04% |
3,140
-60
| -2% | -$4.21K |
|
132
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $206K | 0.04% |
+11,250
| New | +$203K |
|
133
DNP Select Income Fund
DNP
$4.15B
| $114K | 0.02% |
10,600
-1,687
| -14% | -$18.3K |
|
|
BNY
134
Bank of New York Mellon
BNY
$107B
| – | – |
-4,085
| Closed | -$211K |
|
135
Occidental Petroleum
OXY
$54.6B
| – | – |
-3,530
| Closed | -$229K |
|
|
PPL
136
PPL Corp
PPL
$27.1B
| – | – |
-12,175
| Closed | -$344K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-2,009
| Closed | -$203K |
|
|
138
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| – | – |
-10,830
| Closed | -$1.53M |
|
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BTR Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, BTR Capital Management held 149 positions worth $519M, up 3.8% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
BTR Capital Management's Q2 2018 filing shows 6 new, 29 increased, 72 reduced and 5 closed positions. Its largest new stake was Citigroup: 74,867 shares worth $5.01M. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.53M.
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 Q2 2018 buy was Citigroup: 74,867 shares worth $5.01M.
- BTR Capital Management added most to PepsiCo in Q2 2018, an estimated $1.39M increase.
- BTR Capital Management's biggest Q2 2018 reduction was Pentair, cutting an estimated $1.21M.
- BTR Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018, selling an estimated $1.53M.
- BTR Capital Management's ten largest holdings make up 31% of its $519M portfolio in Q2 2018.
- BTR Capital Management opened 6 new positions and closed 5 in Q2 2018.
- BTR Capital Management's portfolio value rose 3.8% quarter-over-quarter to $519M.
Based on BTR Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.