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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
-10.89%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$116M
Cap. Flow
-$23M
Cap. Flow %
-3.31%
Top 10 Hldgs %
34.63%
Holding
171
New
3
Increased
30
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.41M
2
DIS icon
Walt Disney
DIS
+$760K
3
JPM icon
JPMorgan Chase
JPM
+$628K
4
WBD icon
Warner Bros
WBD
+$614K
5
DVN icon
Devon Energy
DVN
+$453K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
2
ROP icon
Roper Technologies
ROP
+$2.77M
3
CVS icon
CVS Health
CVS
+$1.74M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.13%
2 Technology 14.57%
3 Financials 12.58%
4 Industrials 10.48%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$27.3B
$10.4M 1.5%
70,041
-7,085
-9% -$1.08M
MAA icon
27
Mid-America Apartment Communities
MAA
$15.8B
$9.65M 1.39%
55,278
-305
-0.5% -$56.7K
DFS
28
DELISTED
Discover Financial Services
DFS
$9.16M 1.32%
96,846
+1,324
+1% +$142K
STZ icon
29
Constellation Brands
STZ
$22.9B
$8.97M 1.29%
38,499
+100
+0.3% +$24.3K
JNJ icon
30
Johnson & Johnson
JNJ
$655B
$7.41M 1.06%
41,757
-400
-0.9% -$71.3K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10B
$7.36M 1.06%
99,078
+954
+1% +$71.6K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.34M 1.05%
96,290
-15,491
-14% -$1.19M
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.11M 1.02%
239,047
-41,505
-15% -$1.24M
VZ icon
34
Verizon
VZ
$202B
$6.83M 0.98%
134,596
-5,578
-4% -$282K
KMI icon
35
Kinder Morgan
KMI
$71.3B
$6.63M 0.95%
395,617
+10,007
+3% +$187K
CSX icon
36
CSX Corp
CSX
$95.6B
$6.39M 0.92%
220,054
+6,076
+3% +$198K
HD icon
37
Home Depot
HD
$345B
$5.66M 0.81%
20,617
-282
-1% -$83.3K
NEM icon
38
Newmont
NEM
$96.4B
$5.26M 0.76%
88,130
-9,530
-10% -$674K
UPS icon
39
United Parcel Service
UPS
$91.2B
$5.17M 0.74%
28,325
+275
+1% +$50.2K
LMT icon
40
Lockheed Martin
LMT
$134B
$5.13M 0.74%
11,935
+45
+0.4% +$19.8K
XOM icon
41
ExxonMobil
XOM
$645B
$4.63M 0.66%
54,016
+939
+2% +$84.7K
COST icon
42
Costco
COST
$435B
$4.59M 0.66%
9,582
-341
-3% -$173K
CVS icon
43
CVS Health
CVS
$138B
$4.27M 0.61%
46,125
-17,869
-28% -$1.74M
COP icon
44
ConocoPhillips
COP
$141B
$4.06M 0.58%
45,239
-100
-0.2% -$10.3K
WPM icon
45
Wheaton Precious Metals
WPM
$49.5B
$3.64M 0.52%
100,983
-255
-0.3% -$11.1K
T icon
46
AT&T
T
$170B
$3.18M 0.46%
151,839
-56,126
-27% -$1.12M
ETN icon
47
Eaton
ETN
$147B
$3.07M 0.44%
+24,378
New +$3.41M
MDLZ icon
48
Mondelez International
MDLZ
$81B
$3.06M 0.44%
49,101
+1,680
+4% +$106K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.04M 0.44%
57,505
-4,075
-7% -$236K
VGT icon
50
Vanguard Information Technology ETF
VGT
$135B
$2.94M 0.42%
72,152
-360
-0.5% -$16.2K
1
2
3 4 5

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BTR Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, BTR Capital Management held 171 positions worth $696M, down 14% from $813M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BTR Capital Management withdrew a net $23M in Q2 2022, closing 12 positions and reducing 84 holdings. Its most notable exit was Southern Copper, an estimated $323K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, BTR Capital Management opened a new position in Eaton worth $3.07M.

  • BTR Capital Management's largest Q2 2022 buy was Eaton: 24,378 shares worth $3.07M.
  • BTR Capital Management added most to Walt Disney in Q2 2022, an estimated $760K increase.
  • BTR Capital Management's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.4M.
  • BTR Capital Management fully exited Southern Copper in Q2 2022, selling an estimated $323K.
  • BTR Capital Management's ten largest holdings make up 35% of its $696M portfolio in Q2 2022.
  • BTR Capital Management opened 3 new positions and closed 12 in Q2 2022.
  • BTR Capital Management's portfolio value fell 14% quarter-over-quarter to $696M.

Based on BTR Capital Management's 13F filing for Q2 2022, filed 12 Jul 2022.