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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
-2.37%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$73.2M
Cap. Flow
-$40.7M
Cap. Flow %
-5%
Top 10 Hldgs %
35.51%
Holding
179
New
5
Increased
40
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.99M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.31M
3
USB icon
US Bancorp
USB
+$1.27M
4
AEM icon
Agnico Eagle Mines
AEM
+$691K
5
NEM icon
Newmont
NEM
+$662K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.82M
3
CVS icon
CVS Health
CVS
+$4.33M
4
AWK icon
American Water Works
AWK
+$2.87M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 14.35%
3 Financials 12.47%
4 Industrials 9.82%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$224B
$3.29M 0.4%
61,515
-1,165
-2% -$72K
ABBV icon
52
AbbVie
ABBV
$433B
$3.15M 0.39%
19,438
-227
-1% -$33K
MDLZ icon
53
Mondelez International
MDLZ
$78.8B
$2.98M 0.37%
47,421
+1,150
+2% +$74.9K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.56T
$2.49M 0.31%
17,840
-1,500
-8% -$204K
MCD icon
55
McDonald's
MCD
$188B
$2.39M 0.29%
9,673
-184
-2% -$45.8K
OTIS icon
56
Otis Worldwide
OTIS
$27.5B
$2.22M 0.27%
28,834
-915
-3% -$73.1K
IAT icon
57
iShares US Regional Banks ETF
IAT
$682M
$2.19M 0.27%
37,224
-1,383
-4% -$87.6K
WM icon
58
Waste Management
WM
$90.5B
$2.11M 0.26%
13,318
+227
+2% +$34.4K
NEE icon
59
NextEra Energy
NEE
$181B
$2.01M 0.25%
23,691
+427
+2% +$34.2K
ORCL icon
60
Oracle
ORCL
$409B
$1.99M 0.24%
24,058
+3,814
+19% +$309K
INTC icon
61
Intel
INTC
$459B
$1.94M 0.24%
39,224
+50
+0.1% +$2.48K
TRV icon
62
Travelers Companies
TRV
$78B
$1.93M 0.24%
10,546
-21
-0.2% -$3.6K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.22%
40,147
+1,991
+5% +$97.9K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.71M 0.21%
3,783
-17
-0.4% -$7.57K
KO icon
65
Coca-Cola
KO
$374B
$1.67M 0.21%
26,940
-520
-2% -$31.6K
DE icon
66
Deere & Co
DE
$163B
$1.65M 0.2%
3,965
– –
VNO icon
67
Vornado Realty Trust
VNO
$7.51B
$1.5M 0.18%
33,000
– –
DHR icon
68
Danaher
DHR
$139B
$1.49M 0.18%
5,743
– –
ECL icon
69
Ecolab
ECL
$78.6B
$1.38M 0.17%
7,814
– –
WY icon
70
Weyerhaeuser
WY
$18.2B
$1.38M 0.17%
36,345
-2,315
-6% -$91.8K
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.32M 0.16%
35,980
-6,900
-16% -$261K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.31M 0.16%
+25,625
New +$1.31M
UNP icon
73
Union Pacific
UNP
$173B
$1.25M 0.15%
4,568
-15
-0.3% -$3.79K
ADP icon
74
Automatic Data Processing
ADP
$107B
$1.24M 0.15%
5,461
+30
+0.6% +$6.42K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.22M 0.15%
15,590
-1,920
-11% -$148K
1 2
3
4 5

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BTR Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, BTR Capital Management held 179 positions worth $813M, down 8.3% from $886M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BTR Capital Management withdrew a net $40.7M in Q1 2022, closing 11 positions and reducing 73 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $2.58M position sold in full.

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

Against the trend, BTR Capital Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $1.31M.

  • BTR Capital Management's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 25,625 shares worth $1.31M.
  • BTR Capital Management added most to Discover Financial Services in Q1 2022, an estimated $1.99M increase.
  • BTR Capital Management's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $14M.
  • BTR Capital Management fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $2.58M.
  • BTR Capital Management's ten largest holdings make up 36% of its $813M portfolio in Q1 2022.
  • BTR Capital Management opened 5 new positions and closed 11 in Q1 2022.
  • BTR Capital Management's portfolio value fell 8.3% quarter-over-quarter to $813M.

Based on BTR Capital Management's 13F filing for Q1 2022, filed 2 May 2022.