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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
+9.06%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$48.5M
Cap. Flow
+$2.53M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.26%
Holding
171
New
5
Increased
32
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4.4M
2
KMI icon
Kinder Morgan
KMI
+$3.35M
3
CVX icon
Chevron
CVX
+$831K
4
MET icon
MetLife
MET
+$806K
5
DD icon
DuPont de Nemours
DD
+$539K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.29M
2
EOG icon
EOG Resources
EOG
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$668K
4
SLB icon
SLB Ltd
SLB
+$518K
5
PNR icon
Pentair
PNR
+$484K

Sector Composition

Rank Sector Weight
1 Healthcare 13.33%
2 Technology 12.36%
3 Financials 12.09%
4 Industrials 10.13%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$36.3B
$267K 0.05%
2,892
– –
CB icon
127
Chubb
CB
$140B
$258K 0.04%
1,656
– –
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$109B
$257K 0.04%
5,600
– –
BIO icon
129
Bio-Rad Laboratories Class A
BIO
$8.76B
$255K 0.04%
690
– –
PRU icon
130
Prudential Financial
PRU
$42.6B
$246K 0.04%
2,625
– –
CTSH icon
131
Cognizant
CTSH
$25.2B
$231K 0.04%
3,725
– –
SYY icon
132
Sysco
SYY
$40.8B
$231K 0.04%
2,700
– –
CSCO icon
133
Cisco
CSCO
$443B
$226K 0.04%
+4,708
New +$219K
PSX icon
134
Phillips 66
PSX
$82.9B
$225K 0.04%
2,020
– –
WELL icon
135
Welltower
WELL
$174B
$223K 0.04%
2,730
-145
-5% -$12.4K
CWT icon
136
California Water Service
CWT
$3.1B
$217K 0.04%
4,200
– –
TT icon
137
Trane Technologies
TT
$98.8B
$216K 0.04%
1,624
– –
BAX icon
138
Baxter International
BAX
$12.8B
$215K 0.04%
2,575
– –
A icon
139
Agilent Technologies
A
$39.6B
$214K 0.04%
+2,513
New +$198K
TXN icon
140
Texas Instruments
TXN
$248B
$209K 0.04%
1,630
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.9B
$209K 0.04%
2,254
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$23.8B
$208K 0.04%
1,969
– –
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$208K 0.04%
3,166
– –
MA icon
144
Mastercard
MA
$498B
$204K 0.04%
+683
New +$193K
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$203K 0.04%
+2,014
New +$194K
AMLP icon
146
Alerian MLP ETF
AMLP
$12.9B
$98K 0.02%
2,315
-54,471
-96% -$2.29M
SIRI icon
147
SiriusXM
SIRI
$11B
$82K 0.01%
1,150
– –
EQR icon
148
Equity Residential
EQR
$25.8B
– –
-2,362
Closed -$204K
VTR icon
149
Ventas
VTR
$47.5B
– –
-2,948
Closed -$215K
XOP icon
150
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-2,695
Closed -$241K
2 3 4 5
6

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RIM
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KPW
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AEPI
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BTR Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, BTR Capital Management held 171 positions worth $580M, up 9.1% from $532M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTR Capital Management's Q4 2019 filing shows 5 new, 32 increased, 65 reduced and 5 closed positions. Its largest new stake was Cisco: 4,708 shares worth $226K. The largest sale was Alerian MLP ETF, an estimated $2.29M.

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

  • BTR Capital Management's largest Q4 2019 buy was Cisco: 4,708 shares worth $226K.
  • BTR Capital Management added most to Constellation Brands in Q4 2019, an estimated $4.4M increase.
  • BTR Capital Management's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $2.29M.
  • BTR Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2019, selling an estimated $241K.
  • BTR Capital Management's ten largest holdings make up 33% of its $580M portfolio in Q4 2019.
  • BTR Capital Management opened 5 new positions and closed 5 in Q4 2019.
  • BTR Capital Management's portfolio value rose 9.1% quarter-over-quarter to $580M.

Based on BTR Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.