We are live on ! Find out more
BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
-18.71%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$129M
Cap. Flow
-$855K
Cap. Flow %
-0.19%
Top 10 Hldgs %
35.62%
Holding
171
New
5
Increased
41
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.52M
2
UPS icon
United Parcel Service
UPS
+$3.77M
3
C icon
Citigroup
C
+$3.3M
4
PG icon
Procter & Gamble
PG
+$2.67M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.57M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.64M
2
AL
Air Lease Corp
AL
+$5.62M
3
DD icon
DuPont de Nemours
DD
+$3.96M
4
AAPL icon
Apple
AAPL
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Technology 13.68%
3 Financials 10.95%
4 Communication Services 9.05%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$25.2M 5.58%
159,918
-7,451
-4% -$1.23M
AAPL icon
2
Apple
AAPL
$4.89T
$20M 4.44%
315,280
-29,672
-9% -$2.18M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$15.7M 3.47%
270,060
-11,320
-4% -$767K
JPM icon
4
JPMorgan Chase
JPM
$939B
$15.3M 3.39%
169,965
+7,472
+5% +$908K
PEP icon
5
PepsiCo
PEP
$186B
$14.7M 3.25%
122,351
-1,349
-1% -$182K
AWK icon
6
American Water Works
AWK
$26.3B
$14.7M 3.25%
122,814
-4,501
-4% -$581K
V icon
7
Visa
V
$677B
$14.5M 3.21%
90,009
-2,008
-2% -$378K
CCI icon
8
Crown Castle
CCI
$32.7B
$13.8M 3.05%
95,366
-1,845
-2% -$275K
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$13.7M 3.03%
48,341
-13
-0% -$4.1K
DIS icon
10
Walt Disney
DIS
$165B
$13.3M 2.95%
137,788
+5,295
+4% +$669K
MRK icon
11
Merck
MRK
$324B
$12M 2.66%
164,014
+19,831
+14% +$1.56M
QCOM icon
12
Qualcomm
QCOM
$176B
$11.5M 2.55%
170,477
+12,644
+8% +$1.04M
PG icon
13
Procter & Gamble
PG
$343B
$11.2M 2.47%
101,361
+22,263
+28% +$2.67M
HACK icon
14
Amplify Cybersecurity ETF
HACK
$2.63B
$11M 2.44%
309,298
-5,940
-2% -$240K
UNH icon
15
UnitedHealth
UNH
$382B
$9.96M 2.2%
39,937
+855
+2% +$235K
CVX icon
16
Chevron
CVX
$388B
$9.82M 2.17%
135,476
+10,004
+8% +$989K
LOW icon
17
Lowe's Companies
LOW
$116B
$9.74M 2.16%
113,183
-2,152
-2% -$235K
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.02B
$9.23M 2.04%
245,832
-13,686
-5% -$576K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.97M 1.99%
115,871
+17,674
+18% +$1.57M
PFE icon
20
Pfizer
PFE
$140B
$8.5M 1.88%
274,352
+21,179
+8% +$722K
T icon
21
AT&T
T
$165B
$8.38M 1.86%
380,805
+275,129
+260% +$7.52M
ABT icon
22
Abbott
ABT
$180B
$8.23M 1.82%
104,309
+2,237
+2% +$187K
RTX icon
23
RTX Corp
RTX
$287B
$7.42M 1.64%
124,949
-4,947
-4% -$419K
J icon
24
Jacobs Solutions
J
$15.9B
$7.05M 1.56%
107,486
+18,703
+21% +$1.41M
KMI icon
25
Kinder Morgan
KMI
$73.1B
$6.73M 1.49%
483,453
+69,556
+17% +$1.32M
1
2 3 4 5

Similar funds

RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BTR Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, BTR Capital Management held 171 positions worth $452M, down 22% from $580M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BTR Capital Management's Q1 2020 filing shows 5 new, 41 increased, 64 reduced and 26 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 11,012 shares worth $669K. The largest sale was Booking.com, an estimated $7.64M.

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

  • BTR Capital Management's largest Q1 2020 buy was iShares Russell Mid-Cap Growth ETF: 11,012 shares worth $669K.
  • BTR Capital Management added most to AT&T in Q1 2020, an estimated $7.52M increase.
  • BTR Capital Management's biggest Q1 2020 reduction was Air Lease Corp, cutting an estimated $5.62M.
  • BTR Capital Management fully exited Booking.com in Q1 2020, selling an estimated $7.64M.
  • BTR Capital Management's ten largest holdings make up 36% of its $452M portfolio in Q1 2020.
  • BTR Capital Management opened 5 new positions and closed 26 in Q1 2020.
  • BTR Capital Management's portfolio value fell 22% quarter-over-quarter to $452M.

Based on BTR Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.