We are live on ! Find out more
BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
+19.59%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$80.8M
Cap. Flow
-$5.18M
Cap. Flow %
-0.97%
Top 10 Hldgs %
36.06%
Holding
161
New
16
Increased
42
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.3M
2
RTX icon
RTX Corp
RTX
+$3.47M
3
J icon
Jacobs Solutions
J
+$1.15M
4
OTIS icon
Otis Worldwide
OTIS
+$1.08M
5
MRK icon
Merck
MRK
+$717K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.11M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$3.72M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.17M
4
AL
Air Lease Corp
AL
+$1.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 14.44%
3 Financials 11.72%
4 Communication Services 8.71%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$1.64M 0.31%
27,423
+750
+3% +$44.8K
ECL icon
52
Ecolab
ECL
$78.1B
$1.64M 0.31%
8,240
+175
+2% +$33.9K
WM icon
53
Waste Management
WM
$90.6B
$1.51M 0.28%
14,283
+400
+3% +$40.4K
NEE icon
54
NextEra Energy
NEE
$181B
$1.48M 0.28%
24,616
+656
+3% +$39.3K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$1.4M 0.26%
22,970
-1,465
-6% -$84.7K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$1.36M 0.26%
19,280
– –
IBB icon
57
iShares Biotechnology ETF
IBB
$9.34B
$1.31M 0.25%
9,580
-2,755
-22% -$351K
TRV icon
58
Travelers Companies
TRV
$78.1B
$1.3M 0.24%
11,402
-575
-5% -$60.6K
KO icon
59
Coca-Cola
KO
$377B
$1.29M 0.24%
28,774
-200
-0.7% -$9.21K
ORCL icon
60
Oracle
ORCL
$374B
$1.25M 0.23%
22,531
-900
-4% -$47.7K
OTIS icon
61
Otis Worldwide
OTIS
$27.4B
$1.19M 0.22%
+20,917
New +$1.08M
ES icon
62
Eversource Energy
ES
$26.9B
$1.15M 0.22%
13,843
– –
MCD icon
63
McDonald's
MCD
$192B
$1.09M 0.21%
5,934
+94
+2% +$17.2K
UNP icon
64
Union Pacific
UNP
$174B
$1.07M 0.2%
6,352
-50
-0.8% -$8.01K
SLB icon
65
SLB Ltd
SLB
$73.6B
$1.07M 0.2%
57,982
-14,320
-20% -$251K
PHO icon
66
Invesco Water Resources ETF
PHO
$2.01B
$1.06M 0.2%
29,115
-1,400
-5% -$48.6K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.04M 0.19%
21,770
– –
DHR icon
68
Danaher
DHR
$137B
$998K 0.19%
6,365
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56B
$885K 0.17%
16,515
– –
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$871K 0.16%
11,012
– –
EMR icon
71
Emerson Electric
EMR
$83.9B
$825K 0.15%
13,295
+300
+2% +$17K
KMB icon
72
Kimberly-Clark
KMB
$36.3B
$799K 0.15%
5,652
+200
+4% +$27.6K
ADP icon
73
Automatic Data Processing
ADP
$106B
$782K 0.15%
5,252
+100
+2% +$14.3K
EOG icon
74
EOG Resources
EOG
$79.2B
$775K 0.15%
15,295
-275
-2% -$13.3K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$753K 0.14%
2,431
– –
1 2
3
4 5

Similar funds

RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BTR Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, BTR Capital Management held 161 positions worth $533M, up 18% from $452M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BTR Capital Management's Q2 2020 filing shows 16 new, 42 increased, 56 reduced and 8 closed positions. Its largest new stake was Otis Worldwide: 20,917 shares worth $1.19M. The largest sale was Raytheon Company, an estimated $6.11M.

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

  • BTR Capital Management's largest Q2 2020 buy was Otis Worldwide: 20,917 shares worth $1.19M.
  • BTR Capital Management added most to US Bancorp in Q2 2020, an estimated $5.3M increase.
  • BTR Capital Management's biggest Q2 2020 reduction was iShares US Regional Banks ETF, cutting an estimated $3.72M.
  • BTR Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $6.11M.
  • BTR Capital Management's ten largest holdings make up 36% of its $533M portfolio in Q2 2020.
  • BTR Capital Management opened 16 new positions and closed 8 in Q2 2020.
  • BTR Capital Management's portfolio value rose 18% quarter-over-quarter to $533M.

Based on BTR Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.