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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
+9.13%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$55.8M
Cap. Flow
+$10.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.27%
Holding
173
New
29
Increased
51
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$614K
2
EPD icon
Enterprise Products Partners
EPD
+$521K
3
CVX icon
Chevron
CVX
+$500K
4
C icon
Citigroup
C
+$475K
5
INTC icon
Intel
INTC
+$472K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
PFE icon
Pfizer
PFE
+$1.44M
3
LOW icon
Lowe's Companies
LOW
+$1.29M
4
ABT icon
Abbott
ABT
+$1.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 14%
2 Technology 13.25%
3 Financials 11.84%
4 Industrials 9.96%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$22.9M 3.99%
200,560
-4,320
-2% -$468K
AAPL icon
2
Apple
AAPL
$4.89T
$22M 3.83%
390,592
-42,440
-10% -$2.21M
JPM icon
3
JPMorgan Chase
JPM
$939B
$18.9M 3.28%
167,066
-1,268
-0.8% -$144K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$17.9M 3.12%
297,240
-14,840
-5% -$898K
V icon
5
Visa
V
$677B
$16.3M 2.84%
108,659
-5,430
-5% -$772K
PEP icon
6
PepsiCo
PEP
$186B
$15.9M 2.76%
142,030
+138
+0.1% +$15.6K
DIS icon
7
Walt Disney
DIS
$165B
$15.7M 2.73%
134,290
-388
-0.3% -$43.2K
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$15.6M 2.71%
63,827
-1,241
-2% -$285K
CVX icon
9
Chevron
CVX
$388B
$14.7M 2.55%
120,085
+4,125
+4% +$500K
QCOM icon
10
Qualcomm
QCOM
$176B
$14.1M 2.45%
195,592
-676
-0.3% -$44.5K
AWK icon
11
American Water Works
AWK
$26.3B
$14.1M 2.45%
160,134
-1,521
-0.9% -$134K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$13.8M 2.4%
99,668
+3,516
+4% +$467K
LOW icon
13
Lowe's Companies
LOW
$116B
$13.5M 2.36%
117,967
-12,383
-9% -$1.29M
HACK icon
14
Amplify Cybersecurity ETF
HACK
$2.63B
$13M 2.26%
323,980
-3,875
-1% -$151K
CCI icon
15
Crown Castle
CCI
$32.7B
$13M 2.25%
116,334
-1,095
-0.9% -$122K
RTX icon
16
RTX Corp
RTX
$287B
$12.8M 2.23%
145,487
-868
-0.6% -$72.9K
ORCL icon
17
Oracle
ORCL
$331B
$12M 2.09%
232,607
+3,120
+1% +$152K
AL
18
DELISTED
Air Lease Corp
AL
$11.6M 2.02%
253,451
+1,485
+0.6% +$66.2K
CVS icon
19
CVS Health
CVS
$137B
$11.2M 1.94%
141,670
+2,052
+1% +$147K
MRK icon
20
Merck
MRK
$324B
$11M 1.92%
163,187
-211
-0.1% -$13.4K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.02B
$10.8M 1.87%
284,052
-9,264
-3% -$329K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.89M 1.72%
103,116
-140
-0.1% -$13.6K
PFE icon
23
Pfizer
PFE
$140B
$9.54M 1.66%
228,289
-37,480
-14% -$1.44M
IAT icon
24
iShares US Regional Banks ETF
IAT
$685M
$9.35M 1.63%
190,831
-650
-0.3% -$33.2K
PG icon
25
Procter & Gamble
PG
$343B
$8.89M 1.55%
106,858
-1,071
-1% -$87.6K
1
2 3 4 5

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BTR Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, BTR Capital Management held 173 positions worth $575M, up 11% from $519M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BTR Capital Management's Q3 2018 filing shows 29 new, 51 increased, 59 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 2,360 shares worth $628K. The largest sale was Apple, an estimated $2.21M.

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 Q3 2018 buy was UnitedHealth: 2,360 shares worth $628K.
  • BTR Capital Management added most to Chevron in Q3 2018, an estimated $500K increase.
  • BTR Capital Management's biggest Q3 2018 reduction was Apple, cutting an estimated $2.21M.
  • BTR Capital Management fully exited Royal Bank of Canada in Q3 2018, selling an estimated $282K.
  • BTR Capital Management's ten largest holdings make up 30% of its $575M portfolio in Q3 2018.
  • BTR Capital Management opened 29 new positions and closed 1 in Q3 2018.
  • BTR Capital Management's portfolio value rose 11% quarter-over-quarter to $575M.

Based on BTR Capital Management's 13F filing for Q3 2018, filed 4 Oct 2018.