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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
+5.36%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$47.1M
Cap. Flow
+$17.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
35.42%
Holding
171
New
3
Increased
58
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.99M
2
PG icon
Procter & Gamble
PG
+$3.29M
3
CSX icon
CSX Corp
CSX
+$2.27M
4
PFE icon
Pfizer
PFE
+$1.82M
5
COST icon
Costco
COST
+$1.52M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$4.43M
2
UPS icon
United Parcel Service
UPS
+$3.44M
3
BAX icon
Baxter International
BAX
+$257K
4
TMO icon
Thermo Fisher Scientific
TMO
+$241K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$220K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 13.79%
3 Healthcare 13.6%
4 Communication Services 9.48%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.58T
$2.02M 0.29%
19,520
-200
-1% -$19.8K
ABBV icon
52
AbbVie
ABBV
$436B
$1.83M 0.27%
16,937
-550
-3% -$58.8K
ECL icon
53
Ecolab
ECL
$77.7B
$1.75M 0.26%
8,190
-12
-0.1% -$2.55K
WM icon
54
Waste Management
WM
$90.3B
$1.75M 0.25%
13,566
+260
+2% +$30.4K
NEE icon
55
NextEra Energy
NEE
$180B
$1.73M 0.25%
22,928
– –
OTIS icon
56
Otis Worldwide
OTIS
$27.5B
$1.73M 0.25%
25,225
+5,337
+27% +$349K
EOG icon
57
EOG Resources
EOG
$78.2B
$1.68M 0.24%
23,125
-150
-0.6% -$9.57K
TRV icon
58
Travelers Companies
TRV
$78.2B
$1.67M 0.24%
11,102
-200
-2% -$29.4K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.6M 0.23%
21,595
– –
MCD icon
60
McDonald's
MCD
$191B
$1.55M 0.23%
6,937
+261
+4% +$55.8K
INTC icon
61
Intel
INTC
$455B
$1.53M 0.22%
23,899
+1,122
+5% +$66.9K
DE icon
62
Deere & Co
DE
$165B
$1.53M 0.22%
4,083
-40
-1% -$13.1K
KO icon
63
Coca-Cola
KO
$374B
$1.49M 0.22%
28,324
-580
-2% -$29.2K
ORCL icon
64
Oracle
ORCL
$395B
$1.46M 0.21%
20,860
– –
IBB icon
65
iShares Biotechnology ETF
IBB
$9.2B
$1.41M 0.2%
9,335
-20
-0.2% -$3.18K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78.3B
$1.4M 0.2%
18,435
-405
-2% -$30.5K
PHO icon
67
Invesco Water Resources ETF
PHO
$2.03B
$1.37M 0.2%
27,765
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.32M 0.19%
21,770
– –
DHR icon
69
Danaher
DHR
$139B
$1.28M 0.19%
6,408
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.24M 0.18%
3,133
-52
-2% -$20.1K
EMR icon
71
Emerson Electric
EMR
$85.4B
$1.21M 0.18%
13,375
+200
+2% +$17.2K
MMM icon
72
3M
MMM
$91.6B
$1.17M 0.17%
7,231
+708
+11% +$106K
ES icon
73
Eversource Energy
ES
$27.2B
$1.06M 0.15%
12,245
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$882B
$1.03M 0.15%
2,592
– –
UNP icon
75
Union Pacific
UNP
$173B
$1.03M 0.15%
4,668
– –
1 2
3
4 5

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BTR Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, BTR Capital Management held 171 positions worth $687M, up 7.4% from $640M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.9%. BTR Capital Management opened 3 new positions and exited 2, leaving the 171-position portfolio largely intact.

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

  • BTR Capital Management's largest Q1 2021 buy was Roper Technologies: 12,444 shares worth $5.02M.
  • BTR Capital Management added most to Procter & Gamble in Q1 2021, an estimated $3.29M increase.
  • BTR Capital Management's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $3.44M.
  • BTR Capital Management fully exited Pentair in Q1 2021, selling an estimated $4.43M.
  • BTR Capital Management's ten largest holdings make up 35% of its $687M portfolio in Q1 2021.
  • BTR Capital Management opened 3 new positions and closed 2 in Q1 2021.
  • BTR Capital Management's portfolio value rose 7.4% quarter-over-quarter to $687M.

Based on BTR Capital Management's 13F filing for Q1 2021, filed 8 Apr 2021.