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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
+5.36%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$47.1M
Cap. Flow
+$17.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
35.42%
Holding
171
New
3
Increased
58
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.99M
2
PG icon
Procter & Gamble
PG
+$3.29M
3
CSX icon
CSX Corp
CSX
+$2.27M
4
PFE icon
Pfizer
PFE
+$1.82M
5
COST icon
Costco
COST
+$1.52M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$4.43M
2
UPS icon
United Parcel Service
UPS
+$3.44M
3
BAX icon
Baxter International
BAX
+$257K
4
TMO icon
Thermo Fisher Scientific
TMO
+$241K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$220K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 13.79%
3 Healthcare 13.6%
4 Communication Services 9.48%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$10.6M 1.55%
464,684
+23,190
+5% +$513K
DFS
27
DELISTED
Discover Financial Services
DFS
$9.21M 1.34%
96,922
+250
+0.3% +$23.6K
MAA icon
28
Mid-America Apartment Communities
MAA
$15.5B
$9.05M 1.32%
62,695
-55
-0.1% -$7.48K
STZ icon
29
Constellation Brands
STZ
$22.1B
$8.43M 1.23%
36,953
+1,591
+4% +$359K
HD icon
30
Home Depot
HD
$331B
$6.48M 0.94%
21,240
+85
+0.4% +$23.4K
CVS icon
31
CVS Health
CVS
$135B
$6.23M 0.91%
82,809
+1,485
+2% +$108K
KMI icon
32
Kinder Morgan
KMI
$71.2B
$6.15M 0.9%
369,345
+19,401
+6% +$296K
CSX icon
33
CSX Corp
CSX
$93.1B
$6.1M 0.89%
189,810
+74,325
+64% +$2.27M
JNJ icon
34
Johnson & Johnson
JNJ
$622B
$6.08M 0.88%
36,989
-400
-1% -$64.7K
UPS icon
35
United Parcel Service
UPS
$88.7B
$5.57M 0.81%
32,779
-21,249
-39% -$3.44M
C icon
36
Citigroup
C
$223B
$5.56M 0.81%
76,477
-1,410
-2% -$94.1K
ROP icon
37
Roper Technologies
ROP
$38.6B
$5.02M 0.73%
+12,444
New +$4.99M
KL
38
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.23M 0.62%
125,053
+12,143
+11% +$450K
LMT icon
39
Lockheed Martin
LMT
$134B
$4.2M 0.61%
11,370
+2,383
+27% +$818K
HEDJ icon
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$4.19M 0.61%
115,052
+12,300
+12% +$424K
COST icon
41
Costco
COST
$422B
$3.9M 0.57%
11,070
+4,372
+65% +$1.52M
WPM icon
42
Wheaton Precious Metals
WPM
$49.9B
$3.88M 0.57%
101,688
+9,853
+11% +$391K
VGT icon
43
Vanguard Information Technology ETF
VGT
$138B
$3.77M 0.55%
84,216
-1,296
-2% -$58.3K
MDLZ icon
44
Mondelez International
MDLZ
$79.3B
$2.72M 0.4%
46,503
+4,889
+12% +$276K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.61M 0.38%
10,210
+750
+8% +$182K
COP icon
46
ConocoPhillips
COP
$145B
$2.55M 0.37%
48,189
-615
-1% -$30.3K
XOM icon
47
ExxonMobil
XOM
$638B
$2.35M 0.34%
42,106
-100
-0.2% -$5.24K
IAT icon
48
iShares US Regional Banks ETF
IAT
$675M
$2.31M 0.34%
40,719
-275
-0.7% -$14.6K
VZ icon
49
Verizon
VZ
$194B
$2.08M 0.3%
35,801
-683
-2% -$38.5K
WY icon
50
Weyerhaeuser
WY
$18B
$2.04M 0.3%
57,285
-750
-1% -$25.5K
1
2
3 4 5

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BTR Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, BTR Capital Management held 171 positions worth $687M, up 7.4% from $640M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.9%. BTR Capital Management opened 3 new positions and exited 2, leaving the 171-position portfolio largely intact.

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

  • BTR Capital Management's largest Q1 2021 buy was Roper Technologies: 12,444 shares worth $5.02M.
  • BTR Capital Management added most to Procter & Gamble in Q1 2021, an estimated $3.29M increase.
  • BTR Capital Management's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $3.44M.
  • BTR Capital Management fully exited Pentair in Q1 2021, selling an estimated $4.43M.
  • BTR Capital Management's ten largest holdings make up 35% of its $687M portfolio in Q1 2021.
  • BTR Capital Management opened 3 new positions and closed 2 in Q1 2021.
  • BTR Capital Management's portfolio value rose 7.4% quarter-over-quarter to $687M.

Based on BTR Capital Management's 13F filing for Q1 2021, filed 8 Apr 2021.