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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
+13.62%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$74.8M
Cap. Flow
+$2.44M
Cap. Flow %
0.38%
Top 10 Hldgs %
37.03%
Holding
173
New
18
Increased
70
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$3.76M
2
USB icon
US Bancorp
USB
+$2M
3
LMT icon
Lockheed Martin
LMT
+$1.64M
4
COP icon
ConocoPhillips
COP
+$1.54M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.47M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.86M
2
AAPL icon
Apple
AAPL
+$2.65M
3
KMI icon
Kinder Morgan
KMI
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$890K
5
C icon
Citigroup
C
+$752K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 13.85%
3 Financials 12.95%
4 Communication Services 9.37%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.6B
$1.77M 0.28%
8,202
+12
+0.1% +$2.51K
NEE icon
52
NextEra Energy
NEE
$181B
$1.77M 0.28%
22,928
-888
-4% -$66.4K
XOM icon
53
ExxonMobil
XOM
$643B
$1.74M 0.27%
42,206
-10,395
-20% -$390K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.56T
$1.73M 0.27%
19,720
+440
+2% +$37.1K
TRV icon
55
Travelers Companies
TRV
$78B
$1.59M 0.25%
11,302
– –
KO icon
56
Coca-Cola
KO
$374B
$1.58M 0.25%
28,904
+200
+0.7% +$10.3K
WM icon
57
Waste Management
WM
$90.5B
$1.57M 0.25%
13,306
-977
-7% -$114K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.48M 0.23%
21,595
+5,120
+31% +$326K
MCD icon
59
McDonald's
MCD
$188B
$1.43M 0.22%
6,676
+42
+0.6% +$9.13K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.18B
$1.42M 0.22%
9,355
+75
+0.8% +$10.7K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78.4B
$1.38M 0.21%
18,840
– –
ORCL icon
62
Oracle
ORCL
$409B
$1.35M 0.21%
20,860
-690
-3% -$41.1K
OTIS icon
63
Otis Worldwide
OTIS
$27.5B
$1.34M 0.21%
19,888
-355
-2% -$23K
PHO icon
64
Invesco Water Resources ETF
PHO
$2.03B
$1.29M 0.2%
27,765
-1,300
-4% -$56.9K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.27M 0.2%
21,770
– –
DHR icon
66
Danaher
DHR
$139B
$1.26M 0.2%
6,408
+43
+0.7% +$8.62K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.19M 0.19%
3,185
-107
-3% -$38K
EOG icon
68
EOG Resources
EOG
$77.6B
$1.16M 0.18%
23,275
-1,895
-8% -$82.4K
INTC icon
69
Intel
INTC
$459B
$1.14M 0.18%
22,777
-2,740
-11% -$134K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.13M 0.18%
11,012
– –
DE icon
71
Deere & Co
DE
$163B
$1.11M 0.17%
4,123
+18
+0.4% +$4.47K
EMR icon
72
Emerson Electric
EMR
$86.7B
$1.06M 0.17%
13,175
+30
+0.2% +$2.23K
ES icon
73
Eversource Energy
ES
$27.1B
$1.06M 0.17%
12,245
-1,530
-11% -$136K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$884B
$973K 0.15%
2,592
+161
+7% +$57.3K
UNP icon
75
Union Pacific
UNP
$173B
$972K 0.15%
4,668
-1,684
-27% -$336K
1 2
3
4 5

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BTR Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, BTR Capital Management held 173 positions worth $640M, up 13% from $565M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BTR Capital Management's Q4 2020 filing shows 18 new, 70 increased, 56 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 28,550 shares worth $541K. The largest sale was Weyerhaeuser, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • BTR Capital Management's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 28,550 shares worth $541K.
  • BTR Capital Management added most to Wheaton Precious Metals in Q4 2020, an estimated $3.76M increase.
  • BTR Capital Management's biggest Q4 2020 reduction was Weyerhaeuser, cutting an estimated $3.86M.
  • BTR Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2020, selling an estimated $491K.
  • BTR Capital Management's ten largest holdings make up 37% of its $640M portfolio in Q4 2020.
  • BTR Capital Management opened 18 new positions and closed 5 in Q4 2020.
  • BTR Capital Management's portfolio value rose 13% quarter-over-quarter to $640M.

Based on BTR Capital Management's 13F filing for Q4 2020, filed 12 Jan 2021.