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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
+5.03%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$16.1M
Cap. Flow
-$6.68M
Cap. Flow %
-1.24%
Top 10 Hldgs %
32.64%
Holding
181
New
18
Increased
44
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.67M
2
WY icon
Weyerhaeuser
WY
+$1.44M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
5
STZ icon
Constellation Brands
STZ
+$997K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
2
QCOM icon
Qualcomm
QCOM
+$1.78M
3
DD icon
DuPont de Nemours
DD
+$1.53M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.24M
5
AAPL icon
Apple
AAPL
+$976K

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Financials 11.5%
3 Technology 11.32%
4 Industrials 9.98%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$42.9B
$265K 0.05%
2,625
-75
-3% -$7.48K
WEC icon
127
WEC Energy
WEC
$37.8B
$260K 0.05%
3,117
– –
CB icon
128
Chubb
CB
$141B
$244K 0.05%
1,656
+79
+5% +$11.4K
WELL icon
129
Welltower
WELL
$173B
$239K 0.04%
+2,926
New +$230K
SCHW
130
Charles Schwab
SCHW
$183B
$237K 0.04%
5,887
– –
CTSH icon
131
Cognizant
CTSH
$23.7B
$236K 0.04%
3,725
– –
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$110B
$230K 0.04%
5,900
-460
-7% -$17.5K
PSX icon
133
Phillips 66
PSX
$83.7B
$226K 0.04%
2,420
– –
PM icon
134
Philip Morris
PM
$321B
$225K 0.04%
+2,866
New +$237K
CSCO icon
135
Cisco
CSCO
$449B
$221K 0.04%
4,031
-1,096
-21% -$60.5K
BIO icon
136
Bio-Rad Laboratories Class A
BIO
$8.91B
$216K 0.04%
690
-2,430
-78% -$728K
CWT icon
137
California Water Service
CWT
$3.15B
$213K 0.04%
4,200
– –
BAX icon
138
Baxter International
BAX
$12.7B
$211K 0.04%
2,575
-125
-5% -$9.71K
TXN icon
139
Texas Instruments
TXN
$252B
$210K 0.04%
+1,830
New +$205K
TT icon
140
Trane Technologies
TT
$102B
$206K 0.04%
+1,624
New +$194K
VTR icon
141
Ventas
VTR
$48.6B
$201K 0.04%
+2,948
New +$188K
DVY icon
142
iShares Select Dividend ETF
DVY
$24.3B
$200K 0.04%
2,010
-150
-7% -$14.8K
BDSI
143
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$47K 0.01%
+10,000
New +$46.6K
DMK
144
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$13K ﹤0.01%
+143
New +$17.4K
A icon
145
Agilent Technologies
A
$40.1B
– –
-2,613
Closed -$210K
APA icon
146
APA Corp
APA
$12.4B
– –
-6,280
Closed -$218K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
– –
-4,365
Closed -$208K
BX icon
148
Blackstone
BX
$105B
– –
-8,050
Closed -$282K
CDNS icon
149
Cadence Design Systems
CDNS
$94.2B
– –
-3,300
Closed -$210K
CLB icon
150
Core Laboratories
CLB
$510M
– –
-3,865
Closed -$266K
3 4 5
6
7

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BTR Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, BTR Capital Management held 181 positions worth $536M, up 3.1% from $520M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTR Capital Management's Q2 2019 filing shows 18 new, 44 increased, 70 reduced and 16 closed positions. Its largest new stake was Dow Inc: 31,568 shares worth $1.56M. The largest sale was Johnson & Johnson, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • BTR Capital Management's largest Q2 2019 buy was Dow Inc: 31,568 shares worth $1.56M.
  • BTR Capital Management added most to Weyerhaeuser in Q2 2019, an estimated $1.44M increase.
  • BTR Capital Management's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $3.27M.
  • BTR Capital Management fully exited Essex Property Trust in Q2 2019, selling an estimated $383K.
  • BTR Capital Management's ten largest holdings make up 33% of its $536M portfolio in Q2 2019.
  • BTR Capital Management opened 18 new positions and closed 16 in Q2 2019.
  • BTR Capital Management's portfolio value rose 3.1% quarter-over-quarter to $536M.

Based on BTR Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.