We are live on ! Find out more
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
CLX icon
151
Clorox
CLX
$11.8B
– –
-2,100
Closed -$337K
ESS icon
152
Essex Property Trust
ESS
$18.7B
– –
-1,325
Closed -$383K
FDX icon
153
FedEx
FDX
$73.5B
– –
-1,605
Closed -$291K
GE icon
154
GE Aerospace
GE
$375B
– –
-2,082
Closed -$104K
MCK icon
155
McKesson
MCK
$99.5B
– –
-2,570
Closed -$301K
PPG icon
156
PPG Industries
PPG
$26.4B
– –
-2,797
Closed -$316K
SIRI icon
157
SiriusXM
SIRI
$10.5B
– –
-1,640
Closed -$93K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,500
Closed -$219K
DISH
159
DELISTED
DISH Network Corp.
DISH
– –
-9,000
Closed -$285K
3 4 5 6
7

Similar funds

RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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.