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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
+5.83%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$20.6M
Cap. Flow
-$3.71M
Cap. Flow %
-0.73%
Top 10 Hldgs %
30.82%
Holding
155
New
7
Increased
30
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.64M
2
MRK icon
Merck
MRK
+$2.75M
3
PEP icon
PepsiCo
PEP
+$1.31M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.27M
5
QCOM icon
Qualcomm
QCOM
+$1.12M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$5.66M
2
GE icon
GE Aerospace
GE
+$4.42M
3
APA icon
APA Corp
APA
+$1.33M
4
CVS icon
CVS Health
CVS
+$1.07M
5
SLB icon
SLB Ltd
SLB
+$984K

Sector Composition

Rank Sector Weight
1 Healthcare 13.42%
2 Technology 13%
3 Financials 11.79%
4 Industrials 10.84%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$20.8M 4.07%
491,312
-5,536
-1% -$231K
MSFT icon
2
Microsoft
MSFT
$2.84T
$19.2M 3.75%
223,915
-5,984
-3% -$491K
JPM icon
3
JPMorgan Chase
JPM
$939B
$18.1M 3.54%
169,331
-2,839
-2% -$287K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$16.5M 3.24%
314,180
-2,560
-0.8% -$132K
PEP icon
5
PepsiCo
PEP
$186B
$15.2M 2.97%
126,517
+11,461
+10% +$1.31M
CVX icon
6
Chevron
CVX
$388B
$14.7M 2.88%
117,340
-3,388
-3% -$402K
AWK icon
7
American Water Works
AWK
$26.3B
$13.9M 2.71%
151,530
-2,743
-2% -$242K
V icon
8
Visa
V
$677B
$13.5M 2.65%
118,804
-903
-0.8% -$99.7K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$12.9M 2.52%
92,303
-2,434
-3% -$339K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$12.7M 2.49%
67,081
-664
-1% -$127K
DIS icon
11
Walt Disney
DIS
$165B
$12.3M 2.41%
114,588
+708
+0.6% +$72.9K
LOW icon
12
Lowe's Companies
LOW
$116B
$12.2M 2.38%
130,781
-1,430
-1% -$118K
QCOM icon
13
Qualcomm
QCOM
$176B
$11.9M 2.34%
186,493
+18,522
+11% +$1.12M
AL
14
DELISTED
Air Lease Corp
AL
$11.7M 2.29%
243,473
-4,908
-2% -$216K
RTX icon
15
RTX Corp
RTX
$287B
$11.3M 2.21%
140,668
-974
-0.7% -$74K
HACK icon
16
Amplify Cybersecurity ETF
HACK
$2.63B
$10.7M 2.1%
339,659
-5,407
-2% -$167K
CCI icon
17
Crown Castle
CCI
$32.7B
$10.7M 2.09%
96,346
+426
+0.4% +$46K
ORCL icon
18
Oracle
ORCL
$331B
$10.4M 2.04%
220,821
+2,348
+1% +$115K
CVS icon
19
CVS Health
CVS
$137B
$9.7M 1.9%
133,757
-14,683
-10% -$1.07M
PFE icon
20
Pfizer
PFE
$140B
$9.16M 1.79%
266,649
-3,238
-1% -$110K
WY icon
21
Weyerhaeuser
WY
$17.3B
$9.07M 1.78%
257,310
+16,211
+7% +$574K
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.02B
$8.98M 1.76%
310,506
-5,958
-2% -$172K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.92M 1.75%
105,148
-240
-0.2% -$20.1K
IAT icon
24
iShares US Regional Banks ETF
IAT
$685M
$8.89M 1.74%
180,373
+26,468
+17% +$1.27M
MET icon
25
MetLife
MET
$61B
$8.58M 1.68%
169,729
-683
-0.4% -$36K
1
2 3 4 5

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BTR Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, BTR Capital Management held 155 positions worth $511M, up 4.2% from $490M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BTR Capital Management's Q4 2017 filing shows 7 new, 30 increased, 71 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 7,469 shares worth $1.11M. The largest sale was Newell Brands, an estimated $5.66M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • BTR Capital Management's largest Q4 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 7,469 shares worth $1.11M.
  • BTR Capital Management added most to Booking.com in Q4 2017, an estimated $6.64M increase.
  • BTR Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.42M.
  • BTR Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $5.66M.
  • BTR Capital Management's ten largest holdings make up 31% of its $511M portfolio in Q4 2017.
  • BTR Capital Management opened 7 new positions and closed 4 in Q4 2017.
  • BTR Capital Management's portfolio value rose 4.2% quarter-over-quarter to $511M.

Based on BTR Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.