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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
+0.7%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$5.49M
Cap. Flow
+$2.14M
Cap. Flow %
0.26%
Top 10 Hldgs %
36.18%
Holding
170
New
1
Increased
31
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.76M
2
GPN icon
Global Payments
GPN
+$1.77M
3
CSX icon
CSX Corp
CSX
+$806K
4
CVX icon
Chevron
CVX
+$730K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$567K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.43M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.77M
3
DFS
Discover Financial Services
DFS
+$699K
4
MSFT icon
Microsoft
MSFT
+$637K
5
AAPL icon
Apple
AAPL
+$523K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Healthcare 13.15%
3 Financials 12.54%
4 Industrials 10.02%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$62.4B
$12.5M 1.55%
202,469
+5,424
+3% +$327K
ABT icon
27
Abbott
ABT
$187B
$12.5M 1.54%
105,489
-2,003
-2% -$246K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10B
$12.2M 1.51%
97,169
+2,053
+2% +$264K
MAA icon
29
Mid-America Apartment Communities
MAA
$16B
$10.9M 1.35%
58,310
-675
-1% -$127K
T icon
30
AT&T
T
$164B
$10.8M 1.34%
530,990
-12,327
-2% -$259K
DFS
31
DELISTED
Discover Financial Services
DFS
$9.64M 1.2%
78,460
-5,579
-7% -$699K
CVS icon
32
CVS Health
CVS
$135B
$9.38M 1.16%
110,534
– –
GPN icon
33
Global Payments
GPN
$24.1B
$8.71M 1.08%
55,240
+10,181
+23% +$1.77M
STZ icon
34
Constellation Brands
STZ
$22.5B
$8.1M 1%
38,437
+784
+2% +$171K
HD icon
35
Home Depot
HD
$337B
$6.87M 0.85%
20,941
-1,299
-6% -$427K
KMI icon
36
Kinder Morgan
KMI
$70.9B
$6.55M 0.81%
391,805
+22,085
+6% +$375K
CSX icon
37
CSX Corp
CSX
$94B
$6.39M 0.79%
214,844
+25,184
+13% +$806K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$6.31M 0.78%
39,070
-110
-0.3% -$18.8K
ROP icon
39
Roper Technologies
ROP
$40.4B
$5.52M 0.68%
12,383
– –
KL
40
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.45M 0.68%
131,020
+1,782
+1% +$72.4K
UPS icon
41
United Parcel Service
UPS
$88.9B
$5.18M 0.64%
28,446
-1,332
-4% -$263K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.97M 0.62%
159,020
-2,250
-1% -$70.4K
COST icon
43
Costco
COST
$432B
$4.85M 0.6%
10,785
-185
-2% -$81.3K
C icon
44
Citigroup
C
$213B
$4.76M 0.59%
67,897
-6,865
-9% -$480K
LMT icon
45
Lockheed Martin
LMT
$131B
$4.42M 0.55%
12,812
+509
+4% +$184K
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$4.34M 0.54%
114,152
+900
+0.8% +$35.3K
VGT icon
47
Vanguard Information Technology ETF
VGT
$133B
$3.99M 0.49%
79,584
-1,760
-2% -$91.2K
WPM icon
48
Wheaton Precious Metals
WPM
$49.7B
$3.94M 0.49%
104,699
+391
+0.4% +$17.1K
COP icon
49
ConocoPhillips
COP
$144B
$3.38M 0.42%
49,869
+695
+1% +$40.1K
MDLZ icon
50
Mondelez International
MDLZ
$82.9B
$2.69M 0.33%
46,154
-300
-0.6% -$18.7K
1
2
3 4 5

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BTR Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, BTR Capital Management held 170 positions worth $807M, up 0.69% from $801M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BTR Capital Management's Q3 2021 filing shows 1 new, 31 increased, 79 reduced and 8 closed positions. Its largest new stake was Brookfield: 7,042 shares worth $203K. The largest sale was American Water Works, an estimated $2.43M.

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

  • BTR Capital Management's largest Q3 2021 buy was Brookfield: 7,042 shares worth $203K.
  • BTR Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $8.76M increase.
  • BTR Capital Management's biggest Q3 2021 reduction was American Water Works, cutting an estimated $2.43M.
  • BTR Capital Management fully exited Barrick Mining in Q3 2021, selling an estimated $338K.
  • BTR Capital Management's ten largest holdings make up 36% of its $807M portfolio in Q3 2021.
  • BTR Capital Management opened 1 new position and closed 8 in Q3 2021.
  • BTR Capital Management's portfolio value rose 0.69% quarter-over-quarter to $807M.

Based on BTR Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.