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BTR Capital Management Portfolio holdings
AUM
$641M
Turnover
7.78%
1-Year Est. Return
9.05%
This Fund
S&P 500
This Quarter Est. Return
-6.25%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$641M
AUM Growth
-$55.9M
(-8%)
Cap. Flow
-$9.32M
Cap. Flow % of AUM
Cap. Flow %
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
167
New
8
Increased
48
Reduced
63
Closed
5
Avg Time Held
5.5
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.32M |
| 2 |
Starbucks
SBUX
|
+$446K |
| 3 |
Pfizer
PFE
|
+$420K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$361K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.96M |
| 2 |
Verizon
VZ
|
+$1.35M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.27M |
| 4 |
Walt Disney
DIS
|
+$899K |
| 5 |
Microsoft
MSFT
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.1% |
| 2 | Technology | 15.01% |
| 3 | Miscellaneous | 13.05% |
| 4 | Financials | 12.51% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $34.4M | 5.37% |
248,868
-646
| -0.3% | -$101K |
2013 Q2
37 quarters
|
|
|
2
Microsoft
MSFT
$3.88T
| $31.8M | 4.97% |
136,602
-2,567
| -2% | -$678K |
2013 Q2
37 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.44T
| $21.6M | 3.37% |
225,420
-1,500
| -0.7% | -$166K |
2015 Q4
27 quarters
|
|
4
UnitedHealth
UNH
$365B
| $21.3M | 3.33% |
42,198
-632
| -1% | -$332K |
2018 Q3
16 quarters
|
|
5
Thermo Fisher Scientific
TMO
$258B
| $20.7M | 3.24% |
40,843
-103
| -0.3% | -$57.6K |
2013 Q2
37 quarters
|
|
6
PepsiCo
PEP
$187B
| $20.2M | 3.15% |
123,515
-1,070
| -0.9% | -$184K |
2013 Q2
37 quarters
|
|
7
Visa
V
$773B
| $19.4M | 3.02% |
109,004
-1,473
| -1% | -$300K |
2013 Q2
37 quarters
|
|
8
Qualcomm
QCOM
$176B
| $19M | 2.96% |
167,744
-1,393
| -0.8% | -$191K |
2013 Q2
37 quarters
|
|
9
JPMorgan Chase
JPM
$895B
| $18.3M | 2.86% |
175,371
-491
| -0.3% | -$56.3K |
2013 Q2
37 quarters
|
|
10
Chevron
CVX
$459B
| $18.1M | 2.83% |
126,292
+392
| +0.3% | +$59.8K |
2013 Q2
37 quarters
|
|
11
Lowe's Companies
LOW
$117B
| $17.1M | 2.68% |
91,262
-686
| -0.7% | -$134K |
2013 Q2
37 quarters
|
|
12
Merck
MRK
$369B
| $16.2M | 2.53% |
186,542
-2,610
| -1% | -$233K |
2013 Q2
37 quarters
|
|
|
13
Pfizer
PFE
$174B
| $15.8M | 2.46% |
360,859
+8,640
| +2% | +$420K |
2013 Q2
37 quarters
|
|
14
Procter & Gamble
PG
$374B
| $15.8M | 2.46% |
124,853
+516
| +0.4% | +$73.3K |
2013 Q2
37 quarters
|
|
15
RTX Corp
RTX
$270B
| $15.6M | 2.43% |
190,498
+3,032
| +2% | +$274K |
2013 Q2
37 quarters
|
|
16
Crown Castle
CCI
$37.7B
| $14.3M | 2.24% |
99,168
+817
| +0.8% | +$140K |
2016 Q2
25 quarters
|
|
17
Amplify Cybersecurity ETF
HACK
$3.55B
| $13.6M | 2.13% |
314,697
-2,035
| -0.6% | -$97.1K |
2015 Q1
30 quarters
|
|
|
18
Walt Disney
DIS
$192B
| $12.9M | 2.02% |
136,966
-8,402
| -6% | -$899K |
2013 Q2
37 quarters
|
|
19
MetLife
MET
$63.6B
| $12.3M | 1.92% |
202,006
-1,725
| -0.8% | -$110K |
2013 Q2
37 quarters
|
|
20
Jacobs Solutions
J
$18.1B
| $11.9M | 1.85% |
131,916
-2,665
| -2% | -$276K |
2013 Q2
37 quarters
|
|
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.4B
| $11.8M | 1.84% |
119,481
-50,033
| -30% | -$4.96M |
2021 Q2
5 quarters
|
|
22
Emerson Electric
EMR
$92B
| $11.5M | 1.8% |
157,385
-160
| -0.1% | -$13.3K |
2013 Q2
37 quarters
|
|
23
US Bancorp
USB
$92.6B
| $11.5M | 1.79% |
281,133
-4,776
| -2% | -$221K |
2014 Q1
34 quarters
|
|
24
iShares US Medical Devices ETF
IHI
$3.56B
| $10.5M | 1.64% |
223,165
-2,135
| -0.9% | -$111K |
2013 Q2
37 quarters
|
|
25
Abbott
ABT
$184B
| $10.2M | 1.59% |
104,958
-1,122
| -1% | -$120K |
2013 Q2
37 quarters
|
|
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BTR Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, BTR Capital Management held 167 positions worth $641M, down 8% from $696M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
BTR Capital Management's Q3 2022 filing shows 8 new, 48 increased, 63 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,370 shares worth $274K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.96M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Miscellaneous.
- BTR Capital Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 3,370 shares worth $274K.
- BTR Capital Management added most to IBM in Q3 2022, an estimated $2.32M increase.
- BTR Capital Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.96M.
- BTR Capital Management fully exited Sysco in Q3 2022, selling an estimated $233K.
- BTR Capital Management's ten largest holdings make up 35% of its $641M portfolio in Q3 2022.
- BTR Capital Management opened 8 new positions and closed 5 in Q3 2022.
- BTR Capital Management's portfolio value fell 8% quarter-over-quarter to $641M.
Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.