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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
+13.62%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$74.8M
Cap. Flow
+$2.44M
Cap. Flow %
0.38%
Top 10 Hldgs %
37.03%
Holding
173
New
18
Increased
70
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$3.76M
2
USB icon
US Bancorp
USB
+$2M
3
LMT icon
Lockheed Martin
LMT
+$1.64M
4
COP icon
ConocoPhillips
COP
+$1.54M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.47M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.86M
2
AAPL icon
Apple
AAPL
+$2.65M
3
KMI icon
Kinder Morgan
KMI
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$890K
5
C icon
Citigroup
C
+$752K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 13.85%
3 Financials 12.95%
4 Communication Services 9.37%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.9B
$9.15M 1.43%
194,804
+2,090
+1% +$90.6K
UPS icon
27
United Parcel Service
UPS
$88.6B
$9.1M 1.42%
54,028
-767
-1% -$129K
DFS
28
DELISTED
Discover Financial Services
DFS
$8.75M 1.37%
96,672
-2,465
-2% -$184K
MAA icon
29
Mid-America Apartment Communities
MAA
$15.4B
$7.95M 1.24%
62,750
+4,571
+8% +$564K
STZ icon
30
Constellation Brands
STZ
$22.2B
$7.75M 1.21%
35,362
+520
+1% +$102K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$5.88M 0.92%
37,389
+299
+0.8% +$44.1K
HD icon
32
Home Depot
HD
$331B
$5.62M 0.88%
21,155
+2,131
+11% +$586K
CVS icon
33
CVS Health
CVS
$133B
$5.55M 0.87%
81,324
-2,555
-3% -$166K
C icon
34
Citigroup
C
$222B
$4.8M 0.75%
77,887
-14,798
-16% -$752K
KMI icon
35
Kinder Morgan
KMI
$71.7B
$4.78M 0.75%
349,944
-145,117
-29% -$1.94M
KL
36
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.66M 0.73%
112,910
+33,220
+42% +$1.47M
PNR icon
37
Pentair
PNR
$10.4B
$4.43M 0.69%
83,433
-12,926
-13% -$663K
WPM icon
38
Wheaton Precious Metals
WPM
$49.5B
$3.83M 0.6%
91,835
+84,135
+1,093% +$3.76M
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$3.78M 0.59%
85,512
+1,280
+2% +$52.7K
CSX icon
40
CSX Corp
CSX
$93.4B
$3.49M 0.55%
115,485
+4,755
+4% +$137K
HEDJ icon
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.41M 0.53%
102,752
+200
+0.2% +$6.42K
LMT icon
42
Lockheed Martin
LMT
$134B
$3.19M 0.5%
8,987
+4,455
+98% +$1.64M
COST icon
43
Costco
COST
$422B
$2.52M 0.39%
6,698
+250
+4% +$93.4K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$2.43M 0.38%
41,614
-1,570
-4% -$89.7K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 0.34%
9,460
+171
+2% +$37.7K
VZ icon
46
Verizon
VZ
$195B
$2.14M 0.33%
36,484
+1,352
+4% +$80.3K
COP icon
47
ConocoPhillips
COP
$147B
$1.95M 0.31%
48,804
+41,755
+592% +$1.54M
WY icon
48
Weyerhaeuser
WY
$18B
$1.95M 0.3%
58,035
-128,478
-69% -$3.86M
ABBV icon
49
AbbVie
ABBV
$443B
$1.87M 0.29%
17,487
+1,058
+6% +$102K
IAT icon
50
iShares US Regional Banks ETF
IAT
$674M
$1.86M 0.29%
40,994
-4,210
-9% -$170K
1
2
3 4 5

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BTR Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, BTR Capital Management held 173 positions worth $640M, up 13% from $565M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BTR Capital Management's Q4 2020 filing shows 18 new, 70 increased, 56 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 28,550 shares worth $541K. The largest sale was Weyerhaeuser, an estimated $3.86M.

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

  • BTR Capital Management's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 28,550 shares worth $541K.
  • BTR Capital Management added most to Wheaton Precious Metals in Q4 2020, an estimated $3.76M increase.
  • BTR Capital Management's biggest Q4 2020 reduction was Weyerhaeuser, cutting an estimated $3.86M.
  • BTR Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2020, selling an estimated $491K.
  • BTR Capital Management's ten largest holdings make up 37% of its $640M portfolio in Q4 2020.
  • BTR Capital Management opened 18 new positions and closed 5 in Q4 2020.
  • BTR Capital Management's portfolio value rose 13% quarter-over-quarter to $640M.

Based on BTR Capital Management's 13F filing for Q4 2020, filed 12 Jan 2021.