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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
STZ icon
26
Constellation Brands
STZ
$22.5B
$8.88M 1.39%
38,660
+161
+0.4% +$39.2K
AWK icon
27
American Water Works
AWK
$26.2B
$8.87M 1.38%
68,140
-1,901
-3% -$286K
DFS
28
DELISTED
Discover Financial Services
DFS
$8.7M 1.36%
95,676
-1,170
-1% -$118K
MAA icon
29
Mid-America Apartment Communities
MAA
$15.4B
$8.62M 1.34%
55,558
+280
+0.5% +$48.2K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$8.2M 1.28%
103,358
+4,280
+4% +$361K
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$6.74M 1.05%
41,232
-525
-1% -$88.8K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.66M 1.04%
89,647
-6,643
-7% -$506K
KMI icon
33
Kinder Morgan
KMI
$69.9B
$6.65M 1.04%
399,512
+3,895
+1% +$69.2K
CSX icon
34
CSX Corp
CSX
$92.3B
$5.83M 0.91%
219,044
-1,010
-0.5% -$31.4K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5.74M 0.9%
196,326
-42,721
-18% -$1.27M
HD icon
36
Home Depot
HD
$338B
$5.59M 0.87%
20,246
-371
-2% -$110K
XOM icon
37
ExxonMobil
XOM
$639B
$4.78M 0.75%
54,741
+725
+1% +$66.2K
COST icon
38
Costco
COST
$422B
$4.62M 0.72%
9,790
+208
+2% +$108K
COP icon
39
ConocoPhillips
COP
$144B
$4.48M 0.7%
43,819
-1,420
-3% -$142K
UPS icon
40
United Parcel Service
UPS
$90.8B
$4.44M 0.69%
27,499
-826
-3% -$156K
LMT icon
41
Lockheed Martin
LMT
$134B
$4.43M 0.69%
11,475
-460
-4% -$192K
CVS icon
42
CVS Health
CVS
$135B
$4.4M 0.69%
46,169
+44
+0.1% +$4.36K
VZ icon
43
Verizon
VZ
$198B
$3.96M 0.62%
104,296
-30,300
-23% -$1.35M
NEM icon
44
Newmont
NEM
$100B
$3.9M 0.61%
92,871
+4,741
+5% +$221K
ETN icon
45
Eaton
ETN
$169B
$3.49M 0.54%
26,147
+1,769
+7% +$248K
IBM icon
46
IBM
IBM
$215B
$2.93M 0.46%
24,698
+17,686
+252% +$2.32M
WPM icon
47
Wheaton Precious Metals
WPM
$50.5B
$2.88M 0.45%
88,933
-12,050
-12% -$396K
MDLZ icon
48
Mondelez International
MDLZ
$78.6B
$2.79M 0.44%
50,501
+1,400
+3% +$87K
VGT icon
49
Vanguard Information Technology ETF
VGT
$142B
$2.78M 0.43%
72,152
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.64M 0.41%
9,888
+126
+1% +$35.9K
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.