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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
+9.13%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$55.8M
Cap. Flow
+$10.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.27%
Holding
173
New
29
Increased
51
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$614K
2
EPD icon
Enterprise Products Partners
EPD
+$521K
3
CVX icon
Chevron
CVX
+$500K
4
C icon
Citigroup
C
+$475K
5
INTC icon
Intel
INTC
+$472K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
PFE icon
Pfizer
PFE
+$1.44M
3
LOW icon
Lowe's Companies
LOW
+$1.29M
4
ABT icon
Abbott
ABT
+$1.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 14%
2 Technology 13.25%
3 Financials 11.84%
4 Industrials 9.96%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
126
DELISTED
Spectra Engy Parters Lp
SEP
$289K 0.05%
8,100
– –
NNN icon
127
NNN REIT
NNN
$9.29B
$287K 0.05%
6,400
– –
WMT icon
128
Walmart Inc
WMT
$909B
$286K 0.05%
+9,150
New +$280K
BMY icon
129
Bristol-Myers Squibb
BMY
$129B
$277K 0.05%
4,465
– –
CSCO icon
130
Cisco
CSCO
$443B
$267K 0.05%
+5,489
New +$247K
GE icon
131
GE Aerospace
GE
$364B
$262K 0.05%
4,845
+251
+5% +$15.5K
GIS icon
132
General Mills
GIS
$20.2B
$258K 0.04%
6,000
+1,000
+20% +$45.3K
PRU icon
133
Prudential Financial
PRU
$42.6B
$253K 0.04%
+2,500
New +$246K
OXY icon
134
Occidental Petroleum
OXY
$55.7B
$252K 0.04%
+3,070
New +$248K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$237K 0.04%
+2,496
New +$213K
A icon
136
Agilent Technologies
A
$39.6B
$229K 0.04%
3,251
-382
-11% -$25.3K
MCO icon
137
Moody's
MCO
$83.7B
$229K 0.04%
1,367
– –
SRE icon
138
Sempra
SRE
$58.1B
$226K 0.04%
+3,970
New +$230K
NVS icon
139
Novartis
NVS
$302B
$223K 0.04%
+2,885
New +$213K
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$222K 0.04%
7,660
– –
RPM icon
141
RPM International
RPM
$13.8B
$221K 0.04%
+3,400
New +$219K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.4B
$220K 0.04%
3,234
+94
+3% +$6.35K
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$14.2B
$217K 0.04%
11,250
– –
PX
144
DELISTED
Praxair Inc
PX
$217K 0.04%
1,350
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.8B
$215K 0.04%
2,160
– –
OIH icon
146
VanEck Oil Services ETF
OIH
$1.97B
$215K 0.04%
427
-26
-6% -$13.1K
CB icon
147
Chubb
CB
$140B
$211K 0.04%
+1,577
New +$213K
BAX icon
148
Baxter International
BAX
$12.8B
$208K 0.04%
+2,700
New +$200K
DNP icon
149
DNP Select Income Fund
DNP
$4.14B
$117K 0.02%
10,600
– –
SIRI icon
150
SiriusXM
SIRI
$11B
$104K 0.02%
+1,640
New +$114K
3 4 5
6
7

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AEPI
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CGM
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BTR Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, BTR Capital Management held 173 positions worth $575M, up 11% from $519M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BTR Capital Management's Q3 2018 filing shows 29 new, 51 increased, 59 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 2,360 shares worth $628K. The largest sale was Apple, an estimated $2.21M.

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

  • BTR Capital Management's largest Q3 2018 buy was UnitedHealth: 2,360 shares worth $628K.
  • BTR Capital Management added most to Chevron in Q3 2018, an estimated $500K increase.
  • BTR Capital Management's biggest Q3 2018 reduction was Apple, cutting an estimated $2.21M.
  • BTR Capital Management fully exited Royal Bank of Canada in Q3 2018, selling an estimated $282K.
  • BTR Capital Management's ten largest holdings make up 30% of its $575M portfolio in Q3 2018.
  • BTR Capital Management opened 29 new positions and closed 1 in Q3 2018.
  • BTR Capital Management's portfolio value rose 11% quarter-over-quarter to $575M.

Based on BTR Capital Management's 13F filing for Q3 2018, filed 4 Oct 2018.