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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
+5.03%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$16.1M
Cap. Flow
-$6.68M
Cap. Flow %
-1.24%
Top 10 Hldgs %
32.64%
Holding
181
New
18
Increased
44
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.67M
2
WY icon
Weyerhaeuser
WY
+$1.44M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
5
STZ icon
Constellation Brands
STZ
+$997K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
2
QCOM icon
Qualcomm
QCOM
+$1.78M
3
DD icon
DuPont de Nemours
DD
+$1.53M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.24M
5
AAPL icon
Apple
AAPL
+$976K

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Financials 11.5%
3 Technology 11.32%
4 Industrials 9.98%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$24.4M 4.55%
182,200
-4,607
-2% -$585K
AAPL icon
2
Apple
AAPL
$4.89T
$18.6M 3.46%
375,088
-20,024
-5% -$976K
JPM icon
3
JPMorgan Chase
JPM
$939B
$18.4M 3.43%
164,688
+1,223
+0.7% +$135K
DIS icon
4
Walt Disney
DIS
$165B
$18.3M 3.4%
130,749
-3,442
-3% -$456K
V icon
5
Visa
V
$677B
$17M 3.16%
97,741
-2,842
-3% -$465K
PEP icon
6
PepsiCo
PEP
$186B
$16.7M 3.12%
127,522
-1,850
-1% -$237K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$16M 2.99%
54,640
-1,996
-4% -$550K
AWK icon
8
American Water Works
AWK
$26.3B
$15.6M 2.9%
134,349
-1,590
-1% -$175K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$15.4M 2.88%
284,960
-280
-0.1% -$16.2K
CVX icon
10
Chevron
CVX
$388B
$14.7M 2.74%
118,249
+1,033
+0.9% +$125K
CCI icon
11
Crown Castle
CCI
$32.7B
$13.2M 2.46%
101,261
-1,943
-2% -$250K
HACK icon
12
Amplify Cybersecurity ETF
HACK
$2.63B
$12.2M 2.28%
307,005
+1,950
+0.6% +$77.8K
QCOM icon
13
Qualcomm
QCOM
$176B
$12M 2.24%
158,167
-24,294
-13% -$1.78M
LOW icon
14
Lowe's Companies
LOW
$116B
$11.8M 2.21%
117,244
+142
+0.1% +$15K
MRK icon
15
Merck
MRK
$324B
$11.6M 2.17%
145,392
+4,339
+3% +$332K
RTX icon
16
RTX Corp
RTX
$287B
$11.3M 2.11%
138,253
+2,222
+2% +$186K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.02B
$10.8M 2.01%
268,212
-2,214
-0.8% -$83.8K
AL
18
DELISTED
Air Lease Corp
AL
$9.76M 1.82%
236,036
+590
+0.3% +$22.5K
PG icon
19
Procter & Gamble
PG
$343B
$8.9M 1.66%
81,170
-7,640
-9% -$814K
ABT icon
20
Abbott
ABT
$180B
$8.88M 1.66%
105,614
-1,816
-2% -$143K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.53M 1.59%
97,296
-825
-0.8% -$70.4K
PFE icon
22
Pfizer
PFE
$140B
$8.53M 1.59%
207,412
+2,272
+1% +$90.2K
UNH icon
23
UnitedHealth
UNH
$382B
$8.24M 1.54%
33,783
+1,234
+4% +$297K
MAA icon
24
Mid-America Apartment Communities
MAA
$15.6B
$7.8M 1.45%
66,222
-1,435
-2% -$162K
STWD icon
25
Starwood Property Trust
STWD
$6.12B
$7.62M 1.42%
335,443
-4,225
-1% -$95.9K
1
2 3 4 5

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BTR Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, BTR Capital Management held 181 positions worth $536M, up 3.1% from $520M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTR Capital Management's Q2 2019 filing shows 18 new, 44 increased, 70 reduced and 16 closed positions. Its largest new stake was Dow Inc: 31,568 shares worth $1.56M. The largest sale was Johnson & Johnson, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • BTR Capital Management's largest Q2 2019 buy was Dow Inc: 31,568 shares worth $1.56M.
  • BTR Capital Management added most to Weyerhaeuser in Q2 2019, an estimated $1.44M increase.
  • BTR Capital Management's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $3.27M.
  • BTR Capital Management fully exited Essex Property Trust in Q2 2019, selling an estimated $383K.
  • BTR Capital Management's ten largest holdings make up 33% of its $536M portfolio in Q2 2019.
  • BTR Capital Management opened 18 new positions and closed 16 in Q2 2019.
  • BTR Capital Management's portfolio value rose 3.1% quarter-over-quarter to $536M.

Based on BTR Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.