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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
+12.71%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$45.4M
Cap. Flow
-$13M
Cap. Flow %
-2.5%
Top 10 Hldgs %
31.65%
Holding
172
New
10
Increased
48
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.6M
2
DD icon
DuPont de Nemours
DD
+$2.51M
3
J icon
Jacobs Solutions
J
+$876K
4
AAPL icon
Apple
AAPL
+$731K
5
DIS icon
Walt Disney
DIS
+$590K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.89M
2
AWK icon
American Water Works
AWK
+$1.75M
3
VTR icon
Ventas
VTR
+$1.65M
4
BX icon
Blackstone
BX
+$1.42M
5
FDX icon
FedEx
FDX
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 14.51%
2 Technology 11.19%
3 Financials 10.89%
4 Industrials 9.8%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$22M 4.23%
186,807
-4,152
-2% -$453K
AAPL icon
2
Apple
AAPL
$4.89T
$18.8M 3.61%
395,112
+17,228
+5% +$731K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$16.8M 3.23%
285,240
-820
-0.3% -$46.3K
JPM icon
4
JPMorgan Chase
JPM
$939B
$16.5M 3.18%
163,465
+1,959
+1% +$202K
PEP icon
5
PepsiCo
PEP
$186B
$15.9M 3.05%
129,372
-2,403
-2% -$274K
V icon
6
Visa
V
$677B
$15.7M 3.02%
100,583
-3,710
-4% -$535K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$15.5M 2.98%
56,636
-3,666
-6% -$912K
DIS icon
8
Walt Disney
DIS
$165B
$14.9M 2.86%
134,191
+5,281
+4% +$590K
CVX icon
9
Chevron
CVX
$388B
$14.4M 2.77%
117,216
+768
+0.7% +$90.9K
AWK icon
10
American Water Works
AWK
$26.3B
$14.2M 2.72%
135,939
-17,835
-12% -$1.75M
CCI icon
11
Crown Castle
CCI
$32.7B
$13.2M 2.54%
103,204
-7,995
-7% -$938K
LOW icon
12
Lowe's Companies
LOW
$116B
$12.8M 2.46%
117,102
-2,166
-2% -$216K
HACK icon
13
Amplify Cybersecurity ETF
HACK
$2.63B
$12.2M 2.35%
305,055
-6,080
-2% -$231K
MRK icon
14
Merck
MRK
$324B
$11.2M 2.15%
141,053
-16,145
-10% -$1.21M
RTX icon
15
RTX Corp
RTX
$287B
$11M 2.12%
136,031
-1,135
-0.8% -$86.2K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.02B
$10.4M 2.01%
270,426
-5,292
-2% -$192K
QCOM icon
17
Qualcomm
QCOM
$176B
$10.4M 2%
182,461
+25
+0% +$1.35K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$10.2M 1.97%
73,154
-6,842
-9% -$916K
PG icon
19
Procter & Gamble
PG
$343B
$9.24M 1.78%
88,810
-2,428
-3% -$236K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.88M 1.71%
98,121
-1,480
-1% -$126K
ABT icon
21
Abbott
ABT
$180B
$8.59M 1.65%
107,430
-3,816
-3% -$284K
PFE icon
22
Pfizer
PFE
$140B
$8.27M 1.59%
205,140
-9,854
-5% -$395K
AL
23
DELISTED
Air Lease Corp
AL
$8.09M 1.55%
235,446
-4,525
-2% -$163K
UNH icon
24
UnitedHealth
UNH
$382B
$8.05M 1.55%
32,549
+29,789
+1,079% +$7.6M
CNK icon
25
Cinemark Holdings
CNK
$3.82B
$7.79M 1.5%
194,680
-3,280
-2% -$128K
1
2 3 4 5

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BTR Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, BTR Capital Management held 172 positions worth $520M, up 9.6% from $475M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BTR Capital Management's Q1 2019 filing shows 10 new, 48 increased, 79 reduced and 9 closed positions. Its largest new stake was Cisco: 5,127 shares worth $277K. The largest sale was Oracle, an estimated $9.89M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • BTR Capital Management's largest Q1 2019 buy was Cisco: 5,127 shares worth $277K.
  • BTR Capital Management added most to UnitedHealth in Q1 2019, an estimated $7.6M increase.
  • BTR Capital Management's biggest Q1 2019 reduction was Oracle, cutting an estimated $9.89M.
  • BTR Capital Management fully exited Ventas in Q1 2019, selling an estimated $1.65M.
  • BTR Capital Management's ten largest holdings make up 32% of its $520M portfolio in Q1 2019.
  • BTR Capital Management opened 10 new positions and closed 9 in Q1 2019.
  • BTR Capital Management's portfolio value rose 9.6% quarter-over-quarter to $520M.

Based on BTR Capital Management's 13F filing for Q1 2019, filed 4 Apr 2019.