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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
+3.23%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$19.2M
Cap. Flow
+$5.04M
Cap. Flow %
0.97%
Top 10 Hldgs %
31.21%
Holding
149
New
6
Increased
29
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.15M
2
PEP icon
PepsiCo
PEP
+$1.39M
3
CCI icon
Crown Castle
CCI
+$1.18M
4
PG icon
Procter & Gamble
PG
+$838K
5
QCOM icon
Qualcomm
QCOM
+$567K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.53M
2
PNR icon
Pentair
PNR
+$1.21M
3
BX icon
Blackstone
BX
+$388K
4
V icon
Visa
V
+$367K
5
PPL
PPL Corp
PPL
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Technology 12.5%
3 Financials 12.12%
4 Industrials 9.91%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$20.2M 3.89%
204,880
-1,960
-0.9% -$190K
AAPL icon
2
Apple
AAPL
$4.89T
$20M 3.86%
433,032
-3,200
-0.7% -$145K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$17.6M 3.39%
312,080
-160
-0.1% -$8.7K
JPM icon
4
JPMorgan Chase
JPM
$939B
$17.5M 3.38%
168,334
+2,489
+2% +$273K
PEP icon
5
PepsiCo
PEP
$186B
$15.4M 2.98%
141,892
+13,428
+10% +$1.39M
V icon
6
Visa
V
$677B
$15.1M 2.91%
114,089
-2,855
-2% -$367K
CVX icon
7
Chevron
CVX
$388B
$14.7M 2.82%
115,960
-405
-0.3% -$50.3K
DIS icon
8
Walt Disney
DIS
$165B
$14.1M 2.72%
134,678
+1,418
+1% +$145K
AWK icon
9
American Water Works
AWK
$26.3B
$13.8M 2.66%
161,655
-392
-0.2% -$32.4K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$13.5M 2.6%
65,068
-403
-0.6% -$85.5K
CCI icon
11
Crown Castle
CCI
$32.7B
$12.7M 2.44%
117,429
+11,387
+11% +$1.18M
LOW icon
12
Lowe's Companies
LOW
$116B
$12.5M 2.4%
130,350
-80
-0.1% -$7.24K
HACK icon
13
Amplify Cybersecurity ETF
HACK
$2.63B
$12.1M 2.34%
327,855
-7,955
-2% -$295K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$11.7M 2.25%
96,152
+2,700
+3% +$337K
RTX icon
15
RTX Corp
RTX
$287B
$11.5M 2.22%
146,355
+596
+0.4% +$46.7K
QCOM icon
16
Qualcomm
QCOM
$176B
$11M 2.12%
196,268
+10,160
+5% +$567K
AL
17
DELISTED
Air Lease Corp
AL
$10.6M 2.04%
251,966
+20
+0% +$867
ORCL icon
18
Oracle
ORCL
$331B
$10.1M 1.95%
229,487
+162
+0.1% +$7.46K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.83M 1.89%
103,256
+495
+0.5% +$45.5K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.02B
$9.81M 1.89%
293,316
-10,470
-3% -$341K
MRK icon
21
Merck
MRK
$324B
$9.46M 1.82%
163,398
-206
-0.1% -$11.6K
IAT icon
22
iShares US Regional Banks ETF
IAT
$685M
$9.41M 1.81%
191,481
+6,005
+3% +$307K
WY icon
23
Weyerhaeuser
WY
$17.3B
$9.39M 1.81%
257,476
-939
-0.4% -$34.3K
PFE icon
24
Pfizer
PFE
$140B
$9.15M 1.76%
265,769
-322
-0.1% -$11K
CVS icon
25
CVS Health
CVS
$137B
$8.98M 1.73%
139,618
+1,420
+1% +$93.6K
1
2 3 4 5

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BTR Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, BTR Capital Management held 149 positions worth $519M, up 3.8% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BTR Capital Management's Q2 2018 filing shows 6 new, 29 increased, 72 reduced and 5 closed positions. Its largest new stake was Citigroup: 74,867 shares worth $5.01M. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.53M.

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 Q2 2018 buy was Citigroup: 74,867 shares worth $5.01M.
  • BTR Capital Management added most to PepsiCo in Q2 2018, an estimated $1.39M increase.
  • BTR Capital Management's biggest Q2 2018 reduction was Pentair, cutting an estimated $1.21M.
  • BTR Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018, selling an estimated $1.53M.
  • BTR Capital Management's ten largest holdings make up 31% of its $519M portfolio in Q2 2018.
  • BTR Capital Management opened 6 new positions and closed 5 in Q2 2018.
  • BTR Capital Management's portfolio value rose 3.8% quarter-over-quarter to $519M.

Based on BTR Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.