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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 Index 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 | |
|---|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$24.6B
| $8.88M | 1.39% |
38,660
+161
| +0.4% | +$39.2K |
2019 Q2
13 quarters
|
|
27
American Water Works
AWK
$29.7B
| $8.87M | 1.38% |
68,140
-1,901
| -3% | -$286K |
2013 Q2
37 quarters
|
|
28
DELISTED
Discover Financial Services
DFS
| $8.7M | 1.36% |
95,676
-1,170
| -1% | -$118K |
2017 Q2
21 quarters
|
|
29
Mid-America Apartment Communities
MAA
$13.8B
| $8.62M | 1.34% |
55,558
+280
| +0.5% | +$48.2K |
2013 Q2
37 quarters
|
|
|
30
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $8.2M | 1.28% |
103,358
+4,280
| +4% | +$361K |
2013 Q2
37 quarters
|
|
31
Johnson & Johnson
JNJ
$679B
| $6.74M | 1.05% |
41,232
-525
| -1% | -$88.8K |
2013 Q2
37 quarters
|
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.8B
| $6.66M | 1.04% |
89,647
-6,643
| -7% | -$506K |
2021 Q2
5 quarters
|
|
33
Kinder Morgan
KMI
$68.1B
| $6.65M | 1.04% |
399,512
+3,895
| +1% | +$69.2K |
2015 Q1
30 quarters
|
|
34
CSX Corp
CSX
$93.5B
| $5.84M | 0.91% |
219,044
-1,010
| -0.5% | -$31.4K |
2018 Q4
15 quarters
|
|
|
35
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.1B
| $5.74M | 0.9% |
196,326
-42,721
| -18% | -$1.27M |
2021 Q2
5 quarters
|
|
36
Home Depot
HD
$353B
| $5.59M | 0.87% |
20,246
-371
| -2% | -$110K |
2013 Q2
37 quarters
|
|
37
ExxonMobil
XOM
$672B
| $4.78M | 0.75% |
54,741
+725
| +1% | +$66.2K |
2013 Q2
37 quarters
|
|
38
Costco
COST
$472B
| $4.62M | 0.72% |
9,790
+208
| +2% | +$108K |
2013 Q2
37 quarters
|
|
39
ConocoPhillips
COP
$159B
| $4.48M | 0.7% |
43,819
-1,420
| -3% | -$142K |
2013 Q2
37 quarters
|
|
40
United Parcel Service
UPS
$94.5B
| $4.44M | 0.69% |
27,499
-826
| -3% | -$156K |
2013 Q2
37 quarters
|
|
41
Lockheed Martin
LMT
$136B
| $4.43M | 0.69% |
11,475
-460
| -4% | -$192K |
2015 Q3
28 quarters
|
|
42
CVS Health
CVS
$109B
| $4.4M | 0.69% |
46,169
+44
| +0.1% | +$4.36K |
2013 Q2
37 quarters
|
|
|
43
Verizon
VZ
$191B
| $3.96M | 0.62% |
104,296
-30,300
| -23% | -$1.35M |
2013 Q2
37 quarters
|
|
44
Newmont
NEM
$130B
| $3.9M | 0.61% |
92,871
+4,741
| +5% | +$221K |
2020 Q2
9 quarters
|
|
45
Eaton
ETN
$140B
| $3.49M | 0.54% |
26,147
+1,769
| +7% | +$248K |
2022 Q2
1 quarter
|
|
|
46
IBM
IBM
$233B
| $2.93M | 0.46% |
24,698
+17,686
| +252% | +$2.32M |
2013 Q2
37 quarters
|
|
47
Wheaton Precious Metals
WPM
$65.4B
| $2.88M | 0.45% |
88,933
-12,050
| -12% | -$396K |
2020 Q2
9 quarters
|
|
48
Mondelez International
MDLZ
$84.1B
| $2.79M | 0.44% |
50,501
+1,400
| +3% | +$87K |
2013 Q2
37 quarters
|
|
49
Vanguard Information Technology ETF
VGT
$139B
| $2.78M | 0.43% |
72,152
| – | – |
2013 Q2
37 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.23T
| $2.64M | 0.41% |
9,888
+126
| +1% | +$35.9K |
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.