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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
-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
Cap. Flow
-$9.32M
Cap. Flow %
-1.45%
Top 10 Hldgs %
35.08%
Holding
167
New
8
Increased
48
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.32M
2
SBUX icon
Starbucks
SBUX
+$446K
3
PFE icon
Pfizer
PFE
+$420K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$361K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$277K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.96M
2
VZ icon
Verizon
VZ
+$1.35M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
4
DIS icon
Walt Disney
DIS
+$899K
5
MSFT icon
Microsoft
MSFT
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 15.01%
3 Financials 12.51%
4 Industrials 10.24%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$34.4M 5.37%
248,868
-646
-0.3% -$101K
MSFT icon
2
Microsoft
MSFT
$3.45T
$31.8M 4.97%
136,602
-2,567
-2% -$678K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$21.6M 3.37%
225,420
-1,500
-0.7% -$166K
UNH icon
4
UnitedHealth
UNH
$376B
$21.3M 3.33%
42,198
-632
-1% -$332K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$20.7M 3.24%
40,843
-103
-0.3% -$57.6K
PEP icon
6
PepsiCo
PEP
$190B
$20.2M 3.15%
123,515
-1,070
-0.9% -$184K
V icon
7
Visa
V
$684B
$19.4M 3.02%
109,004
-1,473
-1% -$300K
QCOM icon
8
Qualcomm
QCOM
$155B
$19M 2.96%
167,744
-1,393
-0.8% -$191K
JPM icon
9
JPMorgan Chase
JPM
$935B
$18.3M 2.86%
175,371
-491
-0.3% -$56.3K
CVX icon
10
Chevron
CVX
$392B
$18.1M 2.83%
126,292
+392
+0.3% +$59.8K
LOW icon
11
Lowe's Companies
LOW
$117B
$17.1M 2.68%
91,262
-686
-0.7% -$134K
MRK icon
12
Merck
MRK
$322B
$16.2M 2.53%
186,542
-2,610
-1% -$233K
PFE icon
13
Pfizer
PFE
$143B
$15.8M 2.46%
360,859
+8,640
+2% +$420K
PG icon
14
Procter & Gamble
PG
$336B
$15.8M 2.46%
124,853
+516
+0.4% +$73.3K
RTX icon
15
RTX Corp
RTX
$290B
$15.6M 2.43%
190,498
+3,032
+2% +$274K
CCI icon
16
Crown Castle
CCI
$33.3B
$14.3M 2.24%
99,168
+817
+0.8% +$140K
HACK icon
17
Amplify Cybersecurity ETF
HACK
$2.68B
$13.6M 2.13%
314,697
-2,035
-0.6% -$97.1K
DIS icon
18
Walt Disney
DIS
$167B
$12.9M 2.02%
136,966
-8,402
-6% -$899K
MET icon
19
MetLife
MET
$61.9B
$12.3M 1.92%
202,006
-1,725
-0.8% -$110K
J icon
20
Jacobs Solutions
J
$15.9B
$11.9M 1.85%
131,916
-2,665
-2% -$276K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.8M 1.84%
119,481
-50,033
-30% -$4.96M
EMR icon
22
Emerson Electric
EMR
$83.9B
$11.5M 1.8%
157,385
-160
-0.1% -$13.3K
USB icon
23
US Bancorp
USB
$98.2B
$11.5M 1.79%
281,133
-4,776
-2% -$221K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.26B
$10.5M 1.64%
223,165
-2,135
-0.9% -$111K
ABT icon
25
Abbott
ABT
$183B
$10.2M 1.59%
104,958
-1,122
-1% -$120K
1
2 3 4 5

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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 Financials.

  • 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.