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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
+12.71%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$45.4M
Cap. Flow
-$13M
Cap. Flow %
-2.5%
Top 10 Hldgs %
31.65%
Holding
172
New
10
Increased
48
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.6M
2
DD icon
DuPont de Nemours
DD
+$2.51M
3
J icon
Jacobs Solutions
J
+$876K
4
AAPL icon
Apple
AAPL
+$731K
5
DIS icon
Walt Disney
DIS
+$590K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.89M
2
AWK icon
American Water Works
AWK
+$1.75M
3
VTR icon
Ventas
VTR
+$1.65M
4
BX icon
Blackstone
BX
+$1.42M
5
FDX icon
FedEx
FDX
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 14.51%
2 Technology 11.19%
3 Financials 10.89%
4 Industrials 9.8%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
126
Globe Life
GL
$14.2B
$279K 0.05%
3,404
– –
CSCO icon
127
Cisco
CSCO
$448B
$277K 0.05%
+5,127
New +$249K
CTSH icon
128
Cognizant
CTSH
$24.3B
$270K 0.05%
3,725
-125
-3% -$8.75K
SRE icon
129
Sempra
SRE
$58.6B
$270K 0.05%
4,298
-672
-14% -$39.6K
CLB icon
130
Core Laboratories
CLB
$477M
$266K 0.05%
3,865
-85
-2% -$5.7K
SCHW
131
Charles Schwab
SCHW
$181B
$252K 0.05%
5,887
– –
MCO icon
132
Moody's
MCO
$83.5B
$248K 0.05%
+1,367
New +$225K
PRU icon
133
Prudential Financial
PRU
$42.6B
$248K 0.05%
2,700
+200
+8% +$18.4K
WEC icon
134
WEC Energy
WEC
$35.8B
$246K 0.05%
3,117
+217
+7% +$16.1K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$235K 0.05%
6,360
-400
-6% -$13.7K
PSX icon
136
Phillips 66
PSX
$84.4B
$230K 0.04%
2,420
– –
CWT icon
137
California Water Service
CWT
$3.02B
$228K 0.04%
4,200
– –
CB icon
138
Chubb
CB
$135B
$221K 0.04%
1,577
– –
BAX icon
139
Baxter International
BAX
$13.8B
$220K 0.04%
+2,700
New +$197K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.04%
3,500
-1,000
-22% -$61.8K
APA icon
141
APA Corp
APA
$12.8B
$218K 0.04%
+6,280
New +$205K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.6B
$212K 0.04%
+2,160
New +$207K
A icon
143
Agilent Technologies
A
$39.2B
$210K 0.04%
2,613
-625
-19% -$47.4K
CDNS icon
144
Cadence Design Systems
CDNS
$91.7B
$210K 0.04%
+3,300
New +$175K
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$208K 0.04%
4,365
– –
GE icon
146
GE Aerospace
GE
$368B
$104K 0.02%
2,082
-479
-19% -$22.6K
SIRI icon
147
SiriusXM
SIRI
$10.4B
$93K 0.02%
1,640
– –
VTR icon
148
Ventas
VTR
$44.7B
– –
-28,111
Closed -$1.65M
WELL icon
149
Welltower
WELL
$170B
– –
-7,132
Closed -$495K
2 3 4 5
6

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RIM
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AEPI
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CGM
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BTR Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, BTR Capital Management held 172 positions worth $520M, up 9.6% from $475M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BTR Capital Management's Q1 2019 filing shows 10 new, 48 increased, 79 reduced and 9 closed positions. Its largest new stake was Cisco: 5,127 shares worth $277K. The largest sale was Oracle, an estimated $9.89M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • BTR Capital Management's largest Q1 2019 buy was Cisco: 5,127 shares worth $277K.
  • BTR Capital Management added most to UnitedHealth in Q1 2019, an estimated $7.6M increase.
  • BTR Capital Management's biggest Q1 2019 reduction was Oracle, cutting an estimated $9.89M.
  • BTR Capital Management fully exited Ventas in Q1 2019, selling an estimated $1.65M.
  • BTR Capital Management's ten largest holdings make up 32% of its $520M portfolio in Q1 2019.
  • BTR Capital Management opened 10 new positions and closed 9 in Q1 2019.
  • BTR Capital Management's portfolio value rose 9.6% quarter-over-quarter to $520M.

Based on BTR Capital Management's 13F filing for Q1 2019, filed 4 Apr 2019.