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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
+6.53%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$114M
Cap. Flow
+$68.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
34.99%
Holding
189
New
20
Increased
61
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$35.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.5M
3
EMR icon
Emerson Electric
EMR
+$14.9M
4
GPN icon
Global Payments
GPN
+$8.65M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.05M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.46M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$878K
3
CCI icon
Crown Castle
CCI
+$710K
4
WY icon
Weyerhaeuser
WY
+$687K
5
UPS icon
United Parcel Service
UPS
+$600K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 13.02%
3 Financials 12.47%
4 Industrials 10.29%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.7M 0.34%
9,710
-500
-5% -$140K
XOM icon
52
ExxonMobil
XOM
$650B
$2.68M 0.33%
42,462
+356
+0.8% +$21.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$2.4M 0.3%
19,140
-380
-2% -$45.3K
IAT icon
54
iShares US Regional Banks ETF
IAT
$673M
$2.32M 0.29%
40,369
-350
-0.9% -$20.8K
OTIS icon
55
Otis Worldwide
OTIS
$27.9B
$2.25M 0.28%
27,542
+2,317
+9% +$178K
MCD icon
56
McDonald's
MCD
$193B
$2.14M 0.27%
9,257
+2,320
+33% +$540K
ABBV icon
57
AbbVie
ABBV
$465B
$2.07M 0.26%
18,360
+1,423
+8% +$160K
INTC icon
58
Intel
INTC
$413B
$2.03M 0.25%
36,149
+12,250
+51% +$719K
VZ icon
59
Verizon
VZ
$197B
$1.92M 0.24%
34,202
-1,599
-4% -$91.8K
EOG icon
60
EOG Resources
EOG
$77.7B
$1.91M 0.24%
22,908
-217
-0.9% -$17.2K
WM icon
61
Waste Management
WM
$95B
$1.83M 0.23%
13,066
-500
-4% -$69.1K
ECL icon
62
Ecolab
ECL
$79.8B
$1.69M 0.21%
8,190
– –
NEE icon
63
NextEra Energy
NEE
$184B
$1.64M 0.21%
22,428
-500
-2% -$37.5K
ORCL icon
64
Oracle
ORCL
$339B
$1.62M 0.2%
20,860
– –
TRV icon
65
Travelers Companies
TRV
$81.1B
$1.62M 0.2%
10,800
-302
-3% -$46.9K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.58M 0.2%
3,683
+550
+18% +$230K
DE icon
67
Deere & Co
DE
$165B
$1.56M 0.2%
4,433
+350
+9% +$128K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.45B
$1.53M 0.19%
9,335
– –
KO icon
69
Coca-Cola
KO
$383B
$1.5M 0.19%
27,624
-700
-2% -$38.1K
PHO icon
70
Invesco Water Resources ETF
PHO
$2.03B
$1.48M 0.18%
27,590
-175
-0.6% -$9.15K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.48M 0.18%
18,610
-2,985
-14% -$232K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$1.45M 0.18%
18,435
– –
DHR icon
73
Danaher
DHR
$138B
$1.37M 0.17%
5,743
-665
-10% -$147K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.36M 0.17%
21,525
-245
-1% -$15.5K
WY icon
75
Weyerhaeuser
WY
$17.6B
$1.33M 0.17%
38,775
-18,510
-32% -$687K
1 2
3
4 5

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BTR Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, BTR Capital Management held 189 positions worth $801M, up 17% from $687M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BTR Capital Management deployed $68.9M of net new capital in Q2 2021, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 346,758 shares worth $35.4M.

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

On the sell side, the largest reduction was Discover Financial Services, an estimated $1.46M trimmed.

  • BTR Capital Management's largest Q2 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 346,758 shares worth $35.4M.
  • BTR Capital Management added most to Emerson Electric in Q2 2021, an estimated $14.9M increase.
  • BTR Capital Management's biggest Q2 2021 reduction was Discover Financial Services, cutting an estimated $1.46M.
  • BTR Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2021, selling an estimated $209K.
  • BTR Capital Management's ten largest holdings make up 35% of its $801M portfolio in Q2 2021.
  • BTR Capital Management opened 20 new positions and closed 20 in Q2 2021.
  • BTR Capital Management's portfolio value rose 17% quarter-over-quarter to $801M.

Based on BTR Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.