- New Purchases: C, WELL, PX, SCHM,
- Added Positions: PEP, CCI, PNR, PG, QCOM, IAT, JNJ, RTN, MET, JPM,
- Reduced Positions: BX, IHI, V, HACK, AXP, BRK.B, KO, VGT, IBB, WPM,
- Sold Out: XOP, PHO, PJP, PPL, OXY, BK, VIG, NVT,
For the details of BTR CAPITAL MANAGEMENT INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BTR+CAPITAL+MANAGEMENT+INC
These are the top 5 holdings of BTR CAPITAL MANAGEMENT INC- Microsoft Corp (MSFT) - 204,880 shares, 3.94% of the total portfolio. Shares reduced by 0.95%
- Apple Inc (AAPL) - 108,258 shares, 3.91% of the total portfolio. Shares reduced by 0.73%
- Alphabet Inc (GOOGL) - 15,604 shares, 3.44% of the total portfolio. Shares reduced by 0.05%
- JPMorgan Chase & Co (JPM) - 168,334 shares, 3.42% of the total portfolio. Shares added by 1.50%
- PepsiCo Inc (PEP) - 141,892 shares, 3.01% of the total portfolio. Shares added by 10.45%
Btr Capital Management Inc initiated holding in Citigroup Inc. The purchase prices were between $65.46 and $72.86, with an estimated average price of $68.88. The stock is now traded at around $71.89. The impact to a portfolio due to this purchase was 0.98%. The holding were 74,867 shares as of 2018-06-30.
New Purchase: Welltower Inc (WELL)Btr Capital Management Inc initiated holding in Welltower Inc. The purchase prices were between $50.01 and $62.69, with an estimated average price of $55.69. The stock is now traded at around $62.60. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,995 shares as of 2018-06-30.
New Purchase: Praxair Inc (PX)Btr Capital Management Inc initiated holding in Praxair Inc. The purchase prices were between $142.1 and $162.27, with an estimated average price of $154.48. The stock is now traded at around $167.50. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,350 shares as of 2018-06-30.
New Purchase: Schwab U.S. Mid Cap (SCHM)Btr Capital Management Inc initiated holding in Schwab U.S. Mid Cap. The purchase prices were between $51.61 and $56.52, with an estimated average price of $54.27. The stock is now traded at around $56.02. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,750 shares as of 2018-06-30.
Added: Pentair PLC (PNR)Btr Capital Management Inc added to a holding in Pentair PLC by 25.62%. The purchase prices were between $41.74 and $48.28, with an estimated average price of $44.96. The stock is now traded at around $44.65. The impact to a portfolio due to this purchase was 0.24%. The holding were 145,453 shares as of 2018-06-30.
Sold Out: SPDR S&P Oil & Gas Explor & Product (XOP)Btr Capital Management Inc sold out a holding in SPDR S&P Oil & Gas Explor & Product. The sale prices were between $34.03 and $44.22, with an estimated average price of $40.28.
Sold Out: Invesco Water Resources ETF (PHO)Btr Capital Management Inc sold out a holding in Invesco Water Resources ETF. The sale prices were between $29.77 and $31.36, with an estimated average price of $30.56.
Sold Out: Invesco Dynamic Pharmaceuticals (PJP)Btr Capital Management Inc sold out a holding in Invesco Dynamic Pharmaceuticals. The sale prices were between $60.13 and $68.76, with an estimated average price of $64.33.
Sold Out: PPL Corp (PPL)Btr Capital Management Inc sold out a holding in PPL Corp. The sale prices were between $25.61 and $29.1, with an estimated average price of $27.69.
Sold Out: Occidental Petroleum Corp (OXY)Btr Capital Management Inc sold out a holding in Occidental Petroleum Corp. The sale prices were between $64.67 and $86.48, with an estimated average price of $79.81.
Sold Out: Bank of New York Mellon Corp (BK)Btr Capital Management Inc sold out a holding in Bank of New York Mellon Corp. The sale prices were between $50.15 and $57.72, with an estimated average price of $55.18.
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