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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
-11.68%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$100M
(-17%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
184
New
12
Increased
29
Reduced
93
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 3 |
CSX Corp
CSX
|
+$2.63M |
| 4 |
EOG Resources
EOG
|
+$2.16M |
| 5 |
DuPont de Nemours
DD
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$3.67M |
| 2 |
Kinder Morgan
KMI
|
+$3.21M |
| 3 |
Weyerhaeuser
WY
|
+$2.89M |
| 4 |
CVS Health
CVS
|
+$2.83M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.29% |
| 2 | Technology | 12.37% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $19.4M | 4.08% |
190,959
-9,601
| -5% | -$1.03M |
|
2
JPMorgan Chase
JPM
$939B
| $15.8M | 3.32% |
161,506
-5,560
| -3% | -$592K |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.9M | 3.15% |
286,060
-11,180
| -4% | -$604K |
|
4
Apple
AAPL
$4.89T
| $14.9M | 3.14% |
377,884
-12,708
| -3% | -$616K |
|
5
PepsiCo
PEP
$186B
| $14.6M | 3.07% |
131,775
-10,255
| -7% | -$1.16M |
|
6
Walt Disney
DIS
$165B
| $14.1M | 2.98% |
128,910
-5,380
| -4% | -$612K |
|
7
American Water Works
AWK
$26.3B
| $14M | 2.94% |
153,774
-6,360
| -4% | -$581K |
|
8
Visa
V
$677B
| $13.8M | 2.9% |
104,293
-4,366
| -4% | -$603K |
|
9
Thermo Fisher Scientific
TMO
$211B
| $13.5M | 2.84% |
60,302
-3,525
| -6% | -$827K |
|
10
Chevron
CVX
$388B
| $12.7M | 2.67% |
116,448
-3,637
| -3% | -$421K |
|
11
Crown Castle
CCI
$32.7B
| $12.1M | 2.54% |
111,199
-5,135
| -4% | -$564K |
|
12
Merck
MRK
$324B
| $11.5M | 2.41% |
157,198
-5,989
| -4% | -$423K |
|
13
Lowe's Companies
LOW
$116B
| $11M | 2.32% |
119,268
+1,301
| +1% | +$125K |
|
14
Amplify Cybersecurity ETF
HACK
$2.63B
| $10.5M | 2.21% |
311,135
-12,845
| -4% | -$460K |
|
15
Qualcomm
QCOM
$176B
| $10.4M | 2.19% |
182,436
-13,156
| -7% | -$799K |
|
|
16
Johnson & Johnson
JNJ
$635B
| $10.3M | 2.17% |
79,996
-19,672
| -20% | -$2.74M |
|
17
Oracle
ORCL
$331B
| $10.1M | 2.13% |
223,537
-9,070
| -4% | -$435K |
|
18
RTX Corp
RTX
$287B
| $9.19M | 1.94% |
137,166
-8,321
| -6% | -$653K |
|
19
iShares US Medical Devices ETF
IHI
$3.02B
| $9.18M | 1.93% |
275,718
-8,334
| -3% | -$289K |
|
20
Pfizer
PFE
$140B
| $8.9M | 1.87% |
214,994
-13,295
| -6% | -$552K |
|
21
Procter & Gamble
PG
$343B
| $8.39M | 1.77% |
91,238
-15,620
| -15% | -$1.4M |
|
22
Abbott
ABT
$180B
| $8.05M | 1.69% |
111,246
-4,770
| -4% | -$335K |
|
|
AL
23
DELISTED
Air Lease Corp
AL
| $7.25M | 1.53% |
239,971
-13,480
| -5% | -$514K |
|
24
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $7.15M | 1.5% |
99,601
-3,515
| -3% | -$283K |
|
25
Cinemark Holdings
CNK
$3.82B
| $7.09M | 1.49% |
197,960
-10,950
| -5% | -$433K |
|
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BTR Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, BTR Capital Management held 184 positions worth $475M, down 17% from $575M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
BTR Capital Management withdrew a net $25.5M in Q4 2018, closing 22 positions and reducing 93 holdings. Its most notable exit was APA Corp, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, BTR Capital Management opened a new position in Alerian MLP ETF worth $2.77M.
- BTR Capital Management's largest Q4 2018 buy was Alerian MLP ETF: 63,394 shares worth $2.77M.
- BTR Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $3.04M increase.
- BTR Capital Management's biggest Q4 2018 reduction was Ventas, cutting an estimated $3.67M.
- BTR Capital Management fully exited APA Corp in Q4 2018, selling an estimated $1.03M.
- BTR Capital Management's ten largest holdings make up 31% of its $475M portfolio in Q4 2018.
- BTR Capital Management opened 12 new positions and closed 22 in Q4 2018.
- BTR Capital Management's portfolio value fell 17% quarter-over-quarter to $475M.
Based on BTR Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.