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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
+2.23%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$4.54M
Cap. Flow
-$14M
Cap. Flow %
-2.62%
Top 10 Hldgs %
32.94%
Holding
172
New
7
Increased
35
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.37M
2
STZ icon
Constellation Brands
STZ
+$1.35M
3
PFE icon
Pfizer
PFE
+$1.22M
4
UNH icon
UnitedHealth
UNH
+$1.19M
5
DVN icon
Devon Energy
DVN
+$987K

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$6.33M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.7M
3
MSFT icon
Microsoft
MSFT
+$1.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 12.96%
2 Financials 11.76%
3 Technology 11.49%
4 Industrials 10.33%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$23.9M 4.49%
171,919
-10,281
-6% -$1.41M
AAPL icon
2
Apple
AAPL
$4.89T
$19.7M 3.7%
351,284
-23,804
-6% -$1.24M
JPM icon
3
JPMorgan Chase
JPM
$939B
$19.4M 3.64%
164,672
-16
-0% -$1.81K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$17.4M 3.26%
284,380
-580
-0.2% -$34.3K
DIS icon
5
Walt Disney
DIS
$165B
$17.3M 3.26%
132,863
+2,114
+2% +$292K
PEP icon
6
PepsiCo
PEP
$186B
$17.2M 3.24%
125,782
-1,740
-1% -$231K
V icon
7
Visa
V
$677B
$16.2M 3.04%
93,997
-3,744
-4% -$667K
AWK icon
8
American Water Works
AWK
$26.3B
$15.9M 2.99%
128,220
-6,129
-5% -$739K
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$14.2M 2.67%
48,719
-5,921
-11% -$1.7M
CVX icon
10
Chevron
CVX
$388B
$14M 2.64%
118,413
+164
+0.1% +$19.9K
CCI icon
11
Crown Castle
CCI
$32.7B
$13.3M 2.49%
95,441
-5,820
-6% -$805K
LOW icon
12
Lowe's Companies
LOW
$116B
$12.8M 2.41%
116,383
-861
-0.7% -$90.9K
QCOM icon
13
Qualcomm
QCOM
$176B
$12M 2.25%
156,733
-1,434
-0.9% -$108K
HACK icon
14
Amplify Cybersecurity ETF
HACK
$2.63B
$11.9M 2.24%
318,718
+11,713
+4% +$459K
MRK icon
15
Merck
MRK
$324B
$11.7M 2.19%
145,100
-292
-0.2% -$23.4K
RTX icon
16
RTX Corp
RTX
$287B
$11.3M 2.12%
131,406
-6,847
-5% -$568K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.02B
$10.7M 2.02%
260,628
-7,584
-3% -$310K
PG icon
18
Procter & Gamble
PG
$343B
$9.9M 1.86%
79,625
-1,545
-2% -$183K
AL
19
DELISTED
Air Lease Corp
AL
$9.77M 1.84%
233,509
-2,527
-1% -$104K
ABT icon
20
Abbott
ABT
$180B
$8.69M 1.63%
103,813
-1,801
-2% -$153K
UNH icon
21
UnitedHealth
UNH
$382B
$8.42M 1.58%
38,728
+4,945
+15% +$1.19M
RTN
22
DELISTED
Raytheon Company
RTN
$8.35M 1.57%
42,552
+1,363
+3% +$252K
PFE icon
23
Pfizer
PFE
$140B
$8.22M 1.54%
241,087
+33,675
+16% +$1.22M
IAT icon
24
iShares US Regional Banks ETF
IAT
$685M
$7.73M 1.45%
165,996
+1,895
+1% +$86.3K
MAA icon
25
Mid-America Apartment Communities
MAA
$15.6B
$7.69M 1.45%
59,131
-7,091
-11% -$881K
1
2 3 4 5

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BTR Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, BTR Capital Management held 172 positions worth $532M, down 0.85% from $536M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTR Capital Management's Q3 2019 filing shows 7 new, 35 increased, 78 reduced and 6 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,254 shares worth $210K. The largest sale was Cinemark Holdings, an estimated $6.33M.

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

  • BTR Capital Management's largest Q3 2019 buy was Vanguard Real Estate ETF: 2,254 shares worth $210K.
  • BTR Capital Management added most to DuPont de Nemours in Q3 2019, an estimated $1.37M increase.
  • BTR Capital Management's biggest Q3 2019 reduction was Cinemark Holdings, cutting an estimated $6.33M.
  • BTR Capital Management fully exited Philip Morris in Q3 2019, selling an estimated $225K.
  • BTR Capital Management's ten largest holdings make up 33% of its $532M portfolio in Q3 2019.
  • BTR Capital Management opened 7 new positions and closed 6 in Q3 2019.
  • BTR Capital Management's portfolio value fell 0.85% quarter-over-quarter to $532M.

Based on BTR Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.