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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
-2.22%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$10.9M
Cap. Flow
+$3.19M
Cap. Flow %
0.64%
Top 10 Hldgs %
30.62%
Holding
153
New
2
Increased
43
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.99M
2
DIS icon
Walt Disney
DIS
+$1.98M
3
PG icon
Procter & Gamble
PG
+$1.41M
4
CCI icon
Crown Castle
CCI
+$1.05M
5
AWK icon
American Water Works
AWK
+$858K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
MSFT icon
Microsoft
MSFT
+$1.56M
3
TJX icon
TJX Companies
TJX
+$535K
4
APA icon
APA Corp
APA
+$414K
5
JPM icon
JPMorgan Chase
JPM
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Technology 12.32%
3 Financials 11.82%
4 Industrials 10.84%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$18.9M 3.78%
206,840
-17,075
-8% -$1.56M
AAPL icon
2
Apple
AAPL
$4.89T
$18.3M 3.66%
436,232
-55,080
-11% -$2.37M
JPM icon
3
JPMorgan Chase
JPM
$939B
$18.2M 3.65%
165,845
-3,486
-2% -$395K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$16.2M 3.24%
312,240
-1,940
-0.6% -$108K
PEP icon
5
PepsiCo
PEP
$186B
$14M 2.8%
128,464
+1,947
+2% +$221K
V icon
6
Visa
V
$677B
$14M 2.8%
116,944
-1,860
-2% -$225K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$13.5M 2.7%
65,471
-1,610
-2% -$338K
DIS icon
8
Walt Disney
DIS
$165B
$13.4M 2.68%
133,260
+18,672
+16% +$1.98M
AWK icon
9
American Water Works
AWK
$26.3B
$13.3M 2.66%
162,047
+10,517
+7% +$858K
CVX icon
10
Chevron
CVX
$388B
$13.3M 2.65%
116,365
-975
-0.8% -$117K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$12M 2.4%
93,452
+1,149
+1% +$155K
CCI icon
12
Crown Castle
CCI
$32.7B
$11.6M 2.32%
106,042
+9,696
+10% +$1.05M
RTX icon
13
RTX Corp
RTX
$287B
$11.5M 2.31%
145,759
+5,091
+4% +$420K
HACK icon
14
Amplify Cybersecurity ETF
HACK
$2.63B
$11.5M 2.3%
335,810
-3,849
-1% -$130K
LOW icon
15
Lowe's Companies
LOW
$116B
$11.4M 2.29%
130,430
-351
-0.3% -$33.2K
AL
16
DELISTED
Air Lease Corp
AL
$10.7M 2.15%
251,946
+8,473
+3% +$389K
ORCL icon
17
Oracle
ORCL
$331B
$10.5M 2.1%
229,325
+8,504
+4% +$423K
QCOM icon
18
Qualcomm
QCOM
$176B
$10.3M 2.06%
186,108
-385
-0.2% -$24.5K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.02B
$9.37M 1.87%
303,786
-6,720
-2% -$207K
IAT icon
20
iShares US Regional Banks ETF
IAT
$685M
$9.34M 1.87%
185,476
+5,103
+3% +$267K
WY icon
21
Weyerhaeuser
WY
$17.3B
$9.04M 1.81%
258,415
+1,105
+0.4% +$39K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.02M 1.8%
102,761
-2,387
-2% -$218K
PFE icon
23
Pfizer
PFE
$140B
$8.96M 1.79%
266,091
-558
-0.2% -$19.2K
CVS icon
24
CVS Health
CVS
$137B
$8.6M 1.72%
138,198
+4,441
+3% +$319K
MRK icon
25
Merck
MRK
$324B
$8.5M 1.7%
163,604
+12,959
+9% +$700K
1
2 3 4 5

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BTR Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, BTR Capital Management held 153 positions worth $500M, down 2.1% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BTR Capital Management's Q1 2018 filing shows 2 new, 43 increased, 68 reduced and 10 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 124,854 shares worth $3.92M. The largest sale was Apple, an estimated $2.37M.

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

  • BTR Capital Management's largest Q1 2018 buy was WisdomTree Europe Hedged Equity Fund: 124,854 shares worth $3.92M.
  • BTR Capital Management added most to Walt Disney in Q1 2018, an estimated $1.98M increase.
  • BTR Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $2.37M.
  • BTR Capital Management fully exited TJX Companies in Q1 2018, selling an estimated $535K.
  • BTR Capital Management's ten largest holdings make up 31% of its $500M portfolio in Q1 2018.
  • BTR Capital Management opened 2 new positions and closed 10 in Q1 2018.
  • BTR Capital Management's portfolio value fell 2.1% quarter-over-quarter to $500M.

Based on BTR Capital Management's 13F filing for Q1 2018, filed 1 May 2018.