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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
+9.06%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$32.5M
Cap. Flow
-$10.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
37.15%
Holding
159
New
6
Increased
25
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.99M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$617K
3
USB icon
US Bancorp
USB
+$605K
4
PEP icon
PepsiCo
PEP
+$477K
5
EOG icon
EOG Resources
EOG
+$443K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$3.91M
2
AAPL icon
Apple
AAPL
+$2.8M
3
MSFT icon
Microsoft
MSFT
+$1.94M
4
C icon
Citigroup
C
+$1.58M
5
TMO icon
Thermo Fisher Scientific
TMO
+$880K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 14.78%
3 Financials 11.08%
4 Communication Services 8.54%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.9B
$7.16M 1.27%
192,714
+7,482
+4% +$284K
MAA icon
27
Mid-America Apartment Communities
MAA
$15.4B
$6.75M 1.19%
58,179
-990
-2% -$114K
STZ icon
28
Constellation Brands
STZ
$22.2B
$6.6M 1.17%
34,842
-253
-0.7% -$46.1K
USB icon
29
US Bancorp
USB
$98.2B
$6.14M 1.09%
171,392
+16,522
+11% +$605K
KMI icon
30
Kinder Morgan
KMI
$71.7B
$6.1M 1.08%
495,061
+8,987
+2% +$125K
DFS
31
DELISTED
Discover Financial Services
DFS
$5.73M 1.01%
99,137
-3,503
-3% -$183K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$5.52M 0.98%
37,090
+200
+0.5% +$29.6K
WY icon
33
Weyerhaeuser
WY
$18B
$5.32M 0.94%
186,513
-458
-0.2% -$12.6K
HD icon
34
Home Depot
HD
$331B
$5.28M 0.93%
19,024
-5
-0% -$1.35K
CVS icon
35
CVS Health
CVS
$133B
$4.9M 0.87%
83,879
-978
-1% -$60.9K
PNR icon
36
Pentair
PNR
$10.4B
$4.41M 0.78%
96,359
-1,448
-1% -$63.1K
C icon
37
Citigroup
C
$222B
$4M 0.71%
92,685
-31,735
-26% -$1.58M
KL
38
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.88M 0.69%
+79,690
New +$3.99M
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$3.28M 0.58%
84,232
-3,160
-4% -$119K
HEDJ icon
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.17M 0.56%
102,552
+19,794
+24% +$617K
CSX icon
41
CSX Corp
CSX
$93.4B
$2.87M 0.51%
110,730
-3,075
-3% -$75.9K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$2.48M 0.44%
43,184
+274
+0.6% +$15.3K
COST icon
43
Costco
COST
$422B
$2.29M 0.41%
6,448
-400
-6% -$134K
VZ icon
44
Verizon
VZ
$195B
$2.09M 0.37%
35,132
+1,647
+5% +$95.7K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 0.35%
9,289
-860
-8% -$176K
XOM icon
46
ExxonMobil
XOM
$644B
$1.81M 0.32%
52,601
-7,529
-13% -$308K
LMT icon
47
Lockheed Martin
LMT
$134B
$1.74M 0.31%
4,532
-20
-0.4% -$7.63K
NEE icon
48
NextEra Energy
NEE
$181B
$1.65M 0.29%
23,816
-800
-3% -$55.2K
ECL icon
49
Ecolab
ECL
$78.1B
$1.64M 0.29%
8,190
-50
-0.6% -$9.99K
WM icon
50
Waste Management
WM
$90.6B
$1.62M 0.29%
14,283
– –
1
2
3 4 5

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BTR Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, BTR Capital Management held 159 positions worth $565M, up 6.1% from $533M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BTR Capital Management's Q3 2020 filing shows 6 new, 25 increased, 75 reduced and 4 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 79,690 shares worth $3.88M. The largest sale was Starwood Property Trust, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • BTR Capital Management's largest Q3 2020 buy was Kirkland Lake Gold Ltd Ordinary: 79,690 shares worth $3.88M.
  • BTR Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q3 2020, an estimated $617K increase.
  • BTR Capital Management's biggest Q3 2020 reduction was Starwood Property Trust, cutting an estimated $3.91M.
  • BTR Capital Management fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $212K.
  • BTR Capital Management's ten largest holdings make up 37% of its $565M portfolio in Q3 2020.
  • BTR Capital Management opened 6 new positions and closed 4 in Q3 2020.
  • BTR Capital Management's portfolio value rose 6.1% quarter-over-quarter to $565M.

Based on BTR Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.