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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
+11.52%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$79.6M
Cap. Flow
+$60.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.99%
Holding
177
New
15
Increased
51
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.28M
2
VZ icon
Verizon
VZ
+$5.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.17M
4
NEM icon
Newmont
NEM
+$4.16M
5
V icon
Visa
V
+$3.24M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$7.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.72M
3
T icon
AT&T
T
+$6.02M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.25M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Healthcare 14.42%
3 Financials 11.45%
4 Industrials 8.77%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$3.07M 0.35%
46,271
+117
+0.3% +$7.22K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.89M 0.33%
9,654
+144
+2% +$41.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$2.8M 0.32%
19,340
+1,240
+7% +$179K
ABBV icon
54
AbbVie
ABBV
$443B
$2.66M 0.3%
19,665
+1,395
+8% +$165K
MCD icon
55
McDonald's
MCD
$192B
$2.64M 0.3%
9,857
+600
+6% +$151K
OTIS icon
56
Otis Worldwide
OTIS
$27.4B
$2.59M 0.29%
29,749
+2,447
+9% +$205K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$2.58M 0.29%
+82,190
New +$2.59M
IAT icon
58
iShares US Regional Banks ETF
IAT
$674M
$2.38M 0.27%
38,607
-1,162
-3% -$73.5K
EOG icon
59
EOG Resources
EOG
$79.2B
$2.28M 0.26%
25,648
-50
-0.2% -$4.49K
WM icon
60
Waste Management
WM
$90.6B
$2.19M 0.25%
13,091
+25
+0.2% +$4.02K
NEE icon
61
NextEra Energy
NEE
$181B
$2.17M 0.25%
23,264
+1,636
+8% +$141K
INTC icon
62
Intel
INTC
$455B
$2.02M 0.23%
39,174
+2,300
+6% +$118K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.22%
38,156
+22,541
+144% +$1.09M
ECL icon
64
Ecolab
ECL
$78.1B
$1.83M 0.21%
7,814
-111
-1% -$25.1K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.8M 0.2%
3,800
+150
+4% +$68.9K
ORCL icon
66
Oracle
ORCL
$374B
$1.76M 0.2%
20,244
-116
-0.6% -$10.9K
HEDJ icon
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.72M 0.19%
42,880
-71,272
-62% -$2.81M
DHR icon
68
Danaher
DHR
$137B
$1.68M 0.19%
5,743
– –
TRV icon
69
Travelers Companies
TRV
$78.1B
$1.65M 0.19%
10,567
-183
-2% -$28.6K
KO icon
70
Coca-Cola
KO
$377B
$1.63M 0.18%
27,460
– –
WY icon
71
Weyerhaeuser
WY
$18B
$1.59M 0.18%
38,660
-85
-0.2% -$3.23K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.34B
$1.46M 0.16%
9,575
+240
+3% +$37.2K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$1.45M 0.16%
17,510
+3,700
+27% +$304K
PHO icon
74
Invesco Water Resources ETF
PHO
$2.01B
$1.44M 0.16%
23,670
-3,845
-14% -$223K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78B
$1.42M 0.16%
18,070
– –
1 2
3
4 5

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BTR Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, BTR Capital Management held 177 positions worth $886M, up 9.9% from $807M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BTR Capital Management's Q4 2021 filing shows 15 new, 51 increased, 67 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 61,580 shares worth $4.2M. The largest sale was Global Payments, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • BTR Capital Management's largest Q4 2021 buy was Vanguard FTSE Europe ETF: 61,580 shares worth $4.2M.
  • BTR Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, an estimated $6.28M increase.
  • BTR Capital Management's biggest Q4 2021 reduction was Global Payments, cutting an estimated $7.14M.
  • BTR Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $1.07M.
  • BTR Capital Management's ten largest holdings make up 37% of its $886M portfolio in Q4 2021.
  • BTR Capital Management opened 15 new positions and closed 3 in Q4 2021.
  • BTR Capital Management's portfolio value rose 9.9% quarter-over-quarter to $886M.

Based on BTR Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.