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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
+2.23%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$4.54M
Cap. Flow
-$14M
Cap. Flow %
-2.62%
Top 10 Hldgs %
32.94%
Holding
172
New
7
Increased
35
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.37M
2
STZ icon
Constellation Brands
STZ
+$1.35M
3
PFE icon
Pfizer
PFE
+$1.22M
4
UNH icon
UnitedHealth
UNH
+$1.19M
5
DVN icon
Devon Energy
DVN
+$987K

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$6.33M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.7M
3
MSFT icon
Microsoft
MSFT
+$1.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 12.96%
2 Financials 11.76%
3 Technology 11.49%
4 Industrials 10.33%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$140B
$267K 0.05%
1,656
– –
WELL icon
127
Welltower
WELL
$174B
$261K 0.05%
2,875
-51
-2% -$4.44K
SCHW
128
Charles Schwab
SCHW
$182B
$246K 0.05%
5,887
– –
XOP icon
129
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$241K 0.05%
2,695
– –
PRU icon
130
Prudential Financial
PRU
$42.6B
$236K 0.04%
2,625
– –
BIO icon
131
Bio-Rad Laboratories Class A
BIO
$8.76B
$230K 0.04%
690
– –
BAX icon
132
Baxter International
BAX
$12.8B
$225K 0.04%
2,575
– –
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$109B
$225K 0.04%
5,600
-300
-5% -$12K
CTSH icon
134
Cognizant
CTSH
$25.2B
$224K 0.04%
3,725
– –
CWT icon
135
California Water Service
CWT
$3.1B
$222K 0.04%
4,200
– –
VTR icon
136
Ventas
VTR
$47.5B
$215K 0.04%
2,948
– –
SYY icon
137
Sysco
SYY
$40.8B
$214K 0.04%
+2,700
New +$198K
TXN icon
138
Texas Instruments
TXN
$248B
$211K 0.04%
1,630
-200
-11% -$24.6K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.9B
$210K 0.04%
+2,254
New +$205K
PSX icon
140
Phillips 66
PSX
$82.9B
$207K 0.04%
2,020
-400
-17% -$40.1K
BMY icon
141
Bristol-Myers Squibb
BMY
$129B
$204K 0.04%
+4,015
New +$189K
EQR icon
142
Equity Residential
EQR
$25.8B
$204K 0.04%
+2,362
New +$193K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$203K 0.04%
+3,166
New +$201K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.8B
$201K 0.04%
1,969
-41
-2% -$4.09K
TT icon
145
Trane Technologies
TT
$98.8B
$200K 0.04%
1,624
– –
SIRI icon
146
SiriusXM
SIRI
$11B
$72K 0.01%
+1,150
New +$70.7K
CSCO icon
147
Cisco
CSCO
$443B
– –
-4,031
Closed -$221K
PM icon
148
Philip Morris
PM
$309B
– –
-2,866
Closed -$225K
DMK
149
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-143
Closed -$13K
BDSI
150
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-10,000
Closed -$47K
2 3 4 5
6

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BTR Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, BTR Capital Management held 172 positions worth $532M, down 0.85% from $536M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTR Capital Management's Q3 2019 filing shows 7 new, 35 increased, 78 reduced and 6 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,254 shares worth $210K. The largest sale was Cinemark Holdings, an estimated $6.33M.

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

  • BTR Capital Management's largest Q3 2019 buy was Vanguard Real Estate ETF: 2,254 shares worth $210K.
  • BTR Capital Management added most to DuPont de Nemours in Q3 2019, an estimated $1.37M increase.
  • BTR Capital Management's biggest Q3 2019 reduction was Cinemark Holdings, cutting an estimated $6.33M.
  • BTR Capital Management fully exited Philip Morris in Q3 2019, selling an estimated $225K.
  • BTR Capital Management's ten largest holdings make up 33% of its $532M portfolio in Q3 2019.
  • BTR Capital Management opened 7 new positions and closed 6 in Q3 2019.
  • BTR Capital Management's portfolio value fell 0.85% quarter-over-quarter to $532M.

Based on BTR Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.