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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
+6.53%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$114M
Cap. Flow
+$68.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
34.99%
Holding
189
New
20
Increased
61
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$35.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.5M
3
EMR icon
Emerson Electric
EMR
+$14.9M
4
GPN icon
Global Payments
GPN
+$8.65M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.05M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.46M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$878K
3
CCI icon
Crown Castle
CCI
+$710K
4
WY icon
Weyerhaeuser
WY
+$687K
5
UPS icon
United Parcel Service
UPS
+$600K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 13.02%
3 Financials 12.47%
4 Industrials 10.29%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$12.9M 1.61%
95,116
+940
+1% +$124K
ABT icon
27
Abbott
ABT
$182B
$12.5M 1.56%
107,492
+6,903
+7% +$805K
T icon
28
AT&T
T
$167B
$11.8M 1.47%
543,317
+78,633
+17% +$1.79M
MET icon
29
MetLife
MET
$61.2B
$11.8M 1.47%
197,045
+1,391
+0.7% +$88.2K
DFS
30
DELISTED
Discover Financial Services
DFS
$9.94M 1.24%
84,039
-12,883
-13% -$1.46M
MAA icon
31
Mid-America Apartment Communities
MAA
$15.5B
$9.93M 1.24%
58,985
-3,710
-6% -$591K
CVS icon
32
CVS Health
CVS
$137B
$9.22M 1.15%
110,534
+27,725
+33% +$2.27M
STZ icon
33
Constellation Brands
STZ
$22.2B
$8.81M 1.1%
37,653
+700
+2% +$164K
GPN icon
34
Global Payments
GPN
$23B
$8.45M 1.05%
45,059
+43,010
+2,099% +$8.65M
HD icon
35
Home Depot
HD
$335B
$7.09M 0.89%
22,240
+1,000
+5% +$318K
KMI icon
36
Kinder Morgan
KMI
$70.6B
$6.74M 0.84%
369,720
+375
+0.1% +$6.68K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$6.46M 0.81%
39,180
+2,191
+6% +$363K
UPS icon
38
United Parcel Service
UPS
$96B
$6.19M 0.77%
29,778
-3,001
-9% -$600K
CSX icon
39
CSX Corp
CSX
$96B
$6.08M 0.76%
189,660
-150
-0.1% -$4.95K
ROP icon
40
Roper Technologies
ROP
$37.1B
$5.82M 0.73%
12,383
-61
-0.5% -$27K
C icon
41
Citigroup
C
$223B
$5.29M 0.66%
74,762
-1,715
-2% -$127K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.05M 0.63%
+161,270
New +$5.05M
KL
43
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.98M 0.62%
129,238
+4,185
+3% +$168K
LMT icon
44
Lockheed Martin
LMT
$134B
$4.66M 0.58%
12,303
+933
+8% +$359K
WPM icon
45
Wheaton Precious Metals
WPM
$50.9B
$4.6M 0.57%
104,308
+2,620
+3% +$117K
COST icon
46
Costco
COST
$422B
$4.34M 0.54%
10,970
-100
-0.9% -$37.8K
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.32M 0.54%
113,252
-1,800
-2% -$67.9K
VGT icon
48
Vanguard Information Technology ETF
VGT
$138B
$4.05M 0.51%
81,344
-2,872
-3% -$135K
COP icon
49
ConocoPhillips
COP
$141B
$3M 0.37%
49,174
+985
+2% +$54.9K
MDLZ icon
50
Mondelez International
MDLZ
$77.9B
$2.9M 0.36%
46,454
-49
-0.1% -$3.02K
1
2
3 4 5

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BTR Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, BTR Capital Management held 189 positions worth $801M, up 17% from $687M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BTR Capital Management deployed $68.9M of net new capital in Q2 2021, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 346,758 shares worth $35.4M.

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

On the sell side, the largest reduction was Discover Financial Services, an estimated $1.46M trimmed.

  • BTR Capital Management's largest Q2 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 346,758 shares worth $35.4M.
  • BTR Capital Management added most to Emerson Electric in Q2 2021, an estimated $14.9M increase.
  • BTR Capital Management's biggest Q2 2021 reduction was Discover Financial Services, cutting an estimated $1.46M.
  • BTR Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2021, selling an estimated $209K.
  • BTR Capital Management's ten largest holdings make up 35% of its $801M portfolio in Q2 2021.
  • BTR Capital Management opened 20 new positions and closed 20 in Q2 2021.
  • BTR Capital Management's portfolio value rose 17% quarter-over-quarter to $801M.

Based on BTR Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.