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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
-6.25%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$641M
AUM Growth
-$55.9M
Cap. Flow
-$9.32M
Cap. Flow %
-1.45%
Top 10 Hldgs %
35.08%
Holding
167
New
8
Increased
48
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.32M
2
SBUX icon
Starbucks
SBUX
+$446K
3
PFE icon
Pfizer
PFE
+$420K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$361K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$277K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.96M
2
VZ icon
Verizon
VZ
+$1.35M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
4
DIS icon
Walt Disney
DIS
+$899K
5
MSFT icon
Microsoft
MSFT
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 15.01%
3 Financials 12.51%
4 Industrials 10.24%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.59M 0.4%
56,180
-1,325
-2% -$69.2K
ABBV icon
52
AbbVie
ABBV
$433B
$2.38M 0.37%
17,765
-100
-0.6% -$14.3K
T icon
53
AT&T
T
$162B
$2.3M 0.36%
149,879
-1,960
-1% -$35.7K
ROP icon
54
Roper Technologies
ROP
$39.5B
$2.2M 0.34%
6,123
-106
-2% -$43.1K
MCD icon
55
McDonald's
MCD
$194B
$2.18M 0.34%
9,437
-200
-2% -$51.1K
C icon
56
Citigroup
C
$221B
$2.12M 0.33%
50,780
-10,220
-17% -$505K
WM icon
57
Waste Management
WM
$90.5B
$2.06M 0.32%
12,854
+311
+2% +$51.3K
NEE icon
58
NextEra Energy
NEE
$180B
$1.87M 0.29%
23,837
+146
+0.6% +$12.4K
IAT icon
59
iShares US Regional Banks ETF
IAT
$681M
$1.75M 0.27%
36,674
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.55T
$1.67M 0.26%
17,320
+420
+2% +$46.9K
TRV icon
61
Travelers Companies
TRV
$78.1B
$1.6M 0.25%
10,470
+20
+0.2% +$3.25K
ORCL icon
62
Oracle
ORCL
$400B
$1.47M 0.23%
24,124
+766
+3% +$56.1K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$1.36M 0.21%
3,783
– –
DE icon
64
Deere & Co
DE
$165B
$1.33M 0.21%
3,974
+24
+0.6% +$8.22K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.32M 0.21%
27,425
+1,800
+7% +$89.2K
DHR icon
66
Danaher
DHR
$139B
$1.26M 0.2%
5,506
– –
ADP icon
67
Automatic Data Processing
ADP
$109B
$1.22M 0.19%
5,370
-62
-1% -$14.6K
KO icon
68
Coca-Cola
KO
$375B
$1.14M 0.18%
20,140
-6,400
-24% -$398K
ECL icon
69
Ecolab
ECL
$78.9B
$1.13M 0.18%
7,818
+4
+0.1% +$649
OTIS icon
70
Otis Worldwide
OTIS
$27.8B
$1.1M 0.17%
17,321
-1,336
-7% -$97.7K
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.09M 0.17%
35,110
– –
SBUX icon
72
Starbucks
SBUX
$121B
$1.08M 0.17%
12,879
+5,249
+69% +$446K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.17%
33,935
-12,391
-27% -$459K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.13B
$1.04M 0.16%
8,880
-35
-0.4% -$4.35K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.02M 0.16%
28,280
-660
-2% -$25K
1 2
3
4 5

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BTR Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, BTR Capital Management held 167 positions worth $641M, down 8% from $696M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BTR Capital Management's Q3 2022 filing shows 8 new, 48 increased, 63 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,370 shares worth $274K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.96M.

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

  • BTR Capital Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 3,370 shares worth $274K.
  • BTR Capital Management added most to IBM in Q3 2022, an estimated $2.32M increase.
  • BTR Capital Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.96M.
  • BTR Capital Management fully exited Sysco in Q3 2022, selling an estimated $233K.
  • BTR Capital Management's ten largest holdings make up 35% of its $641M portfolio in Q3 2022.
  • BTR Capital Management opened 8 new positions and closed 5 in Q3 2022.
  • BTR Capital Management's portfolio value fell 8% quarter-over-quarter to $641M.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.