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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
-2.37%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$73.2M
Cap. Flow
-$40.7M
Cap. Flow %
-5%
Top 10 Hldgs %
35.51%
Holding
179
New
5
Increased
40
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.99M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.31M
3
USB icon
US Bancorp
USB
+$1.27M
4
AEM icon
Agnico Eagle Mines
AEM
+$691K
5
NEM icon
Newmont
NEM
+$662K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.82M
3
CVS icon
CVS Health
CVS
+$4.33M
4
AWK icon
American Water Works
AWK
+$2.87M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 14.35%
3 Financials 12.47%
4 Industrials 9.82%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$12.7M 1.56%
106,903
-36
-0% -$4.46K
MAA icon
27
Mid-America Apartment Communities
MAA
$15.4B
$11.6M 1.43%
55,583
-983
-2% -$206K
DFS
28
DELISTED
Discover Financial Services
DFS
$10.5M 1.29%
95,522
+16,904
+22% +$1.99M
STZ icon
29
Constellation Brands
STZ
$22.2B
$8.84M 1.09%
38,399
-105
-0.3% -$24.2K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$8.82M 1.08%
98,124
-358
-0.4% -$33.1K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.73M 1.07%
111,781
-60,545
-35% -$4.82M
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.45M 1.04%
280,552
-80,658
-22% -$2.46M
CSX icon
33
CSX Corp
CSX
$93.4B
$8.01M 0.99%
213,978
+210
+0.1% +$7.43K
NEM icon
34
Newmont
NEM
$98.7B
$7.76M 0.95%
97,660
+9,792
+11% +$662K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$7.47M 0.92%
42,157
+211
+0.5% +$35.9K
KMI icon
36
Kinder Morgan
KMI
$71.7B
$7.29M 0.9%
385,610
-8,340
-2% -$147K
VZ icon
37
Verizon
VZ
$195B
$7.14M 0.88%
140,174
+612
+0.4% +$32.4K
CVS icon
38
CVS Health
CVS
$133B
$6.48M 0.8%
63,994
-41,197
-39% -$4.33M
HD icon
39
Home Depot
HD
$331B
$6.26M 0.77%
20,899
+14
+0.1% +$4.86K
UPS icon
40
United Parcel Service
UPS
$88.6B
$6.02M 0.74%
28,050
-206
-0.7% -$43.8K
ROP icon
41
Roper Technologies
ROP
$38.8B
$5.95M 0.73%
12,594
+249
+2% +$112K
COST icon
42
Costco
COST
$422B
$5.71M 0.7%
9,923
-521
-5% -$273K
LMT icon
43
Lockheed Martin
LMT
$134B
$5.25M 0.65%
11,890
+71
+0.6% +$28.8K
WPM icon
44
Wheaton Precious Metals
WPM
$49.5B
$4.82M 0.59%
101,238
-2,504
-2% -$109K
COP icon
45
ConocoPhillips
COP
$147B
$4.53M 0.56%
45,339
-4,530
-9% -$417K
XOM icon
46
ExxonMobil
XOM
$644B
$4.38M 0.54%
53,077
-3,228
-6% -$251K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.83M 0.47%
61,580
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$3.77M 0.46%
72,512
-2,000
-3% -$103K
T icon
49
AT&T
T
$159B
$3.71M 0.46%
207,965
-731
-0.4% -$13.5K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.46M 0.43%
9,809
+155
+2% +$50.1K
1
2
3 4 5

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BTR Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, BTR Capital Management held 179 positions worth $813M, down 8.3% from $886M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BTR Capital Management withdrew a net $40.7M in Q1 2022, closing 11 positions and reducing 73 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $2.58M position sold in full.

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

Against the trend, BTR Capital Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $1.31M.

  • BTR Capital Management's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 25,625 shares worth $1.31M.
  • BTR Capital Management added most to Discover Financial Services in Q1 2022, an estimated $1.99M increase.
  • BTR Capital Management's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $14M.
  • BTR Capital Management fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $2.58M.
  • BTR Capital Management's ten largest holdings make up 36% of its $813M portfolio in Q1 2022.
  • BTR Capital Management opened 5 new positions and closed 11 in Q1 2022.
  • BTR Capital Management's portfolio value fell 8.3% quarter-over-quarter to $813M.

Based on BTR Capital Management's 13F filing for Q1 2022, filed 2 May 2022.