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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
+0.7%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$5.49M
Cap. Flow
+$2.14M
Cap. Flow %
0.26%
Top 10 Hldgs %
36.18%
Holding
170
New
1
Increased
31
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.76M
2
GPN icon
Global Payments
GPN
+$1.77M
3
CSX icon
CSX Corp
CSX
+$806K
4
CVX icon
Chevron
CVX
+$730K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$567K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.43M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.77M
3
DFS
Discover Financial Services
DFS
+$699K
4
MSFT icon
Microsoft
MSFT
+$637K
5
AAPL icon
Apple
AAPL
+$523K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Healthcare 13.15%
3 Financials 12.54%
4 Industrials 10.02%
5 Communication Services 8.62%
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
$2.6M 0.32%
9,510
-200
-2% -$56.2K
XOM icon
52
ExxonMobil
XOM
$644B
$2.5M 0.31%
42,446
-16
-0% -$912
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$2.41M 0.3%
18,100
-1,040
-5% -$143K
IAT icon
54
iShares US Regional Banks ETF
IAT
$674M
$2.41M 0.3%
39,769
-600
-1% -$34.5K
OTIS icon
55
Otis Worldwide
OTIS
$27.4B
$2.25M 0.28%
27,302
-240
-0.9% -$21.1K
MCD icon
56
McDonald's
MCD
$192B
$2.23M 0.28%
9,257
– –
EOG icon
57
EOG Resources
EOG
$79.2B
$2.06M 0.26%
25,698
+2,790
+12% +$203K
ABBV icon
58
AbbVie
ABBV
$443B
$1.97M 0.24%
18,270
-90
-0.5% -$10.3K
INTC icon
59
Intel
INTC
$455B
$1.97M 0.24%
36,874
+725
+2% +$39.3K
WM icon
60
Waste Management
WM
$90.6B
$1.95M 0.24%
13,066
– –
VZ icon
61
Verizon
VZ
$195B
$1.85M 0.23%
34,202
– –
ORCL icon
62
Oracle
ORCL
$374B
$1.77M 0.22%
20,360
-500
-2% -$44.2K
NEE icon
63
NextEra Energy
NEE
$181B
$1.7M 0.21%
21,628
-800
-4% -$64.5K
ECL icon
64
Ecolab
ECL
$78.1B
$1.65M 0.2%
7,925
-265
-3% -$58.1K
TRV icon
65
Travelers Companies
TRV
$78.1B
$1.63M 0.2%
10,750
-50
-0.5% -$7.74K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.57M 0.19%
3,650
-33
-0.9% -$14.6K
DHR icon
67
Danaher
DHR
$137B
$1.55M 0.19%
5,743
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$9.34B
$1.51M 0.19%
9,335
– –
PHO icon
69
Invesco Water Resources ETF
PHO
$2.01B
$1.51M 0.19%
27,515
-75
-0.3% -$4.26K
DE icon
70
Deere & Co
DE
$160B
$1.48M 0.18%
4,413
-20
-0.5% -$7.21K
KO icon
71
Coca-Cola
KO
$377B
$1.44M 0.18%
27,460
-164
-0.6% -$9.14K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78B
$1.41M 0.17%
18,070
-365
-2% -$29.2K
WY icon
73
Weyerhaeuser
WY
$18B
$1.38M 0.17%
38,745
-30
-0.1% -$1.05K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.24M 0.15%
20,415
-1,110
-5% -$69.8K
VNO icon
75
Vornado Realty Trust
VNO
$7.41B
$1.18M 0.15%
28,000
– –
1 2
3
4 5

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BTR Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, BTR Capital Management held 170 positions worth $807M, up 0.69% from $801M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BTR Capital Management's Q3 2021 filing shows 1 new, 31 increased, 79 reduced and 8 closed positions. Its largest new stake was Brookfield: 7,042 shares worth $203K. The largest sale was American Water Works, an estimated $2.43M.

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

  • BTR Capital Management's largest Q3 2021 buy was Brookfield: 7,042 shares worth $203K.
  • BTR Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $8.76M increase.
  • BTR Capital Management's biggest Q3 2021 reduction was American Water Works, cutting an estimated $2.43M.
  • BTR Capital Management fully exited Barrick Mining in Q3 2021, selling an estimated $338K.
  • BTR Capital Management's ten largest holdings make up 36% of its $807M portfolio in Q3 2021.
  • BTR Capital Management opened 1 new position and closed 8 in Q3 2021.
  • BTR Capital Management's portfolio value rose 0.69% quarter-over-quarter to $807M.

Based on BTR Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.