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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
+19.59%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$80.8M
Cap. Flow
-$5.18M
Cap. Flow %
-0.97%
Top 10 Hldgs %
36.06%
Holding
161
New
16
Increased
42
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.3M
2
RTX icon
RTX Corp
RTX
+$3.47M
3
J icon
Jacobs Solutions
J
+$1.15M
4
OTIS icon
Otis Worldwide
OTIS
+$1.08M
5
MRK icon
Merck
MRK
+$717K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.11M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$3.72M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.17M
4
AL
Air Lease Corp
AL
+$1.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 14.44%
3 Financials 11.72%
4 Communication Services 8.71%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
26
Mid-America Apartment Communities
MAA
$16B
$6.79M 1.27%
59,169
-1,077
-2% -$121K
MET icon
27
MetLife
MET
$62.4B
$6.76M 1.27%
185,232
-3,050
-2% -$106K
C icon
28
Citigroup
C
$213B
$6.36M 1.19%
124,420
+1,408
+1% +$66.8K
UPS icon
29
United Parcel Service
UPS
$88.9B
$6.16M 1.16%
55,438
+1,225
+2% +$122K
STZ icon
30
Constellation Brands
STZ
$22.5B
$6.14M 1.15%
35,095
+203
+0.6% +$33.8K
USB icon
31
US Bancorp
USB
$97.9B
$5.7M 1.07%
154,870
+148,745
+2,428% +$5.3M
CVS icon
32
CVS Health
CVS
$135B
$5.51M 1.04%
84,857
-630
-0.7% -$39.7K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$5.19M 0.97%
36,890
+80
+0.2% +$11.7K
DFS
34
DELISTED
Discover Financial Services
DFS
$5.14M 0.97%
102,640
-4,133
-4% -$182K
HD icon
35
Home Depot
HD
$337B
$4.77M 0.9%
19,029
-345
-2% -$79K
WY icon
36
Weyerhaeuser
WY
$17.6B
$4.2M 0.79%
186,971
+5,160
+3% +$104K
STWD icon
37
Starwood Property Trust
STWD
$6.12B
$4.13M 0.78%
276,352
-5,097
-2% -$68.6K
PNR icon
38
Pentair
PNR
$10.6B
$3.72M 0.7%
97,807
-3,634
-4% -$128K
VGT icon
39
Vanguard Information Technology ETF
VGT
$133B
$3.04M 0.57%
87,392
-6,600
-7% -$206K
XOM icon
40
ExxonMobil
XOM
$650B
$2.69M 0.5%
60,130
-835
-1% -$37.5K
CSX icon
41
CSX Corp
CSX
$94B
$2.65M 0.5%
113,805
+6,990
+7% +$155K
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.51M 0.47%
82,758
-350
-0.4% -$9.96K
MDLZ icon
43
Mondelez International
MDLZ
$82.9B
$2.19M 0.41%
42,910
+10,040
+31% +$516K
COST icon
44
Costco
COST
$432B
$2.08M 0.39%
6,848
-250
-4% -$76.1K
VZ icon
45
Verizon
VZ
$197B
$1.85M 0.35%
33,485
+707
+2% +$39.8K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.81M 0.34%
10,149
-500
-5% -$91.3K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.79M 0.34%
5,797
-1,630
-22% -$477K
ABBV icon
48
AbbVie
ABBV
$465B
$1.77M 0.33%
18,026
+250
+1% +$22K
IAT icon
49
iShares US Regional Banks ETF
IAT
$673M
$1.75M 0.33%
51,834
-114,037
-69% -$3.72M
LMT icon
50
Lockheed Martin
LMT
$131B
$1.66M 0.31%
4,552
-35
-0.8% -$13.2K
1
2
3 4 5

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BTR Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, BTR Capital Management held 161 positions worth $533M, up 18% from $452M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BTR Capital Management's Q2 2020 filing shows 16 new, 42 increased, 56 reduced and 8 closed positions. Its largest new stake was Otis Worldwide: 20,917 shares worth $1.19M. The largest sale was Raytheon Company, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • BTR Capital Management's largest Q2 2020 buy was Otis Worldwide: 20,917 shares worth $1.19M.
  • BTR Capital Management added most to US Bancorp in Q2 2020, an estimated $5.3M increase.
  • BTR Capital Management's biggest Q2 2020 reduction was iShares US Regional Banks ETF, cutting an estimated $3.72M.
  • BTR Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $6.11M.
  • BTR Capital Management's ten largest holdings make up 36% of its $533M portfolio in Q2 2020.
  • BTR Capital Management opened 16 new positions and closed 8 in Q2 2020.
  • BTR Capital Management's portfolio value rose 18% quarter-over-quarter to $533M.

Based on BTR Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.