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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
+9.06%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$48.5M
Cap. Flow
+$2.53M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.26%
Holding
171
New
5
Increased
32
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4.4M
2
KMI icon
Kinder Morgan
KMI
+$3.35M
3
CVX icon
Chevron
CVX
+$831K
4
MET icon
MetLife
MET
+$806K
5
DD icon
DuPont de Nemours
DD
+$539K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.29M
2
EOG icon
EOG Resources
EOG
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$668K
4
SLB icon
SLB Ltd
SLB
+$518K
5
PNR icon
Pentair
PNR
+$484K

Sector Composition

Rank Sector Weight
1 Healthcare 13.33%
2 Technology 12.36%
3 Financials 12.09%
4 Industrials 10.13%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$26.4M 4.55%
167,369
-4,550
-3% -$668K
AAPL icon
2
Apple
AAPL
$4.89T
$25.3M 4.36%
344,952
-6,332
-2% -$407K
JPM icon
3
JPMorgan Chase
JPM
$939B
$22.7M 3.9%
162,493
-2,179
-1% -$279K
DIS icon
4
Walt Disney
DIS
$165B
$19.2M 3.3%
132,493
-370
-0.3% -$51.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$18.8M 3.25%
281,380
-3,000
-1% -$194K
V icon
6
Visa
V
$677B
$17.3M 2.98%
92,017
-1,980
-2% -$357K
PEP icon
7
PepsiCo
PEP
$186B
$16.9M 2.91%
123,700
-2,082
-2% -$283K
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$15.7M 2.71%
48,354
-365
-0.7% -$111K
AWK icon
9
American Water Works
AWK
$26.3B
$15.6M 2.69%
127,315
-905
-0.7% -$110K
CVX icon
10
Chevron
CVX
$388B
$15.1M 2.6%
125,472
+7,059
+6% +$831K
QCOM icon
11
Qualcomm
QCOM
$176B
$13.9M 2.4%
157,833
+1,100
+0.7% +$92K
CCI icon
12
Crown Castle
CCI
$32.7B
$13.8M 2.38%
97,211
+1,770
+2% +$241K
LOW icon
13
Lowe's Companies
LOW
$116B
$13.8M 2.38%
115,335
-1,048
-0.9% -$120K
HACK icon
14
Amplify Cybersecurity ETF
HACK
$2.63B
$13.1M 2.25%
315,238
-3,480
-1% -$139K
MRK icon
15
Merck
MRK
$324B
$12.5M 2.16%
144,183
-917
-0.6% -$75.3K
RTX icon
16
RTX Corp
RTX
$287B
$12.2M 2.11%
129,896
-1,510
-1% -$137K
UNH icon
17
UnitedHealth
UNH
$382B
$11.5M 1.98%
39,082
+354
+0.9% +$92.6K
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.02B
$11.4M 1.97%
259,518
-1,110
-0.4% -$46.7K
AL
19
DELISTED
Air Lease Corp
AL
$10.9M 1.88%
229,859
-3,650
-2% -$164K
PG icon
20
Procter & Gamble
PG
$343B
$9.88M 1.7%
79,098
-527
-0.7% -$64.5K
RTN
21
DELISTED
Raytheon Company
RTN
$9.84M 1.7%
44,780
+2,228
+5% +$471K
PFE icon
22
Pfizer
PFE
$140B
$9.41M 1.62%
253,173
+12,086
+5% +$430K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.34M 1.61%
98,197
+520
+0.5% +$45K
ABT icon
24
Abbott
ABT
$180B
$8.87M 1.53%
102,072
-1,741
-2% -$146K
MET icon
25
MetLife
MET
$61B
$8.78M 1.51%
172,207
+16,698
+11% +$806K
1
2 3 4 5

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BTR Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, BTR Capital Management held 171 positions worth $580M, up 9.1% from $532M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BTR Capital Management's Q4 2019 filing shows 5 new, 32 increased, 65 reduced and 5 closed positions. Its largest new stake was Cisco: 4,708 shares worth $226K. The largest sale was Alerian MLP ETF, an estimated $2.29M.

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

  • BTR Capital Management's largest Q4 2019 buy was Cisco: 4,708 shares worth $226K.
  • BTR Capital Management added most to Constellation Brands in Q4 2019, an estimated $4.4M increase.
  • BTR Capital Management's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $2.29M.
  • BTR Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2019, selling an estimated $241K.
  • BTR Capital Management's ten largest holdings make up 33% of its $580M portfolio in Q4 2019.
  • BTR Capital Management opened 5 new positions and closed 5 in Q4 2019.
  • BTR Capital Management's portfolio value rose 9.1% quarter-over-quarter to $580M.

Based on BTR Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.