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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
-10.89%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$116M
Cap. Flow
-$23M
Cap. Flow %
-3.31%
Top 10 Hldgs %
34.63%
Holding
171
New
3
Increased
30
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.41M
2
DIS icon
Walt Disney
DIS
+$760K
3
JPM icon
JPMorgan Chase
JPM
+$628K
4
WBD icon
Warner Bros
WBD
+$614K
5
DVN icon
Devon Energy
DVN
+$453K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
2
ROP icon
Roper Technologies
ROP
+$2.77M
3
CVS icon
CVS Health
CVS
+$1.74M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.13%
2 Technology 14.57%
3 Financials 12.58%
4 Industrials 10.48%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$213B
$2.81M 0.4%
61,000
-515
-0.8% -$25.8K
ABBV icon
52
AbbVie
ABBV
$465B
$2.74M 0.39%
17,865
-1,573
-8% -$240K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.67M 0.38%
9,762
-47
-0.5% -$14.7K
ROP icon
54
Roper Technologies
ROP
$40.4B
$2.46M 0.35%
6,229
-6,365
-51% -$2.77M
MCD icon
55
McDonald's
MCD
$193B
$2.38M 0.34%
9,637
-36
-0.4% -$8.87K
WM icon
56
Waste Management
WM
$95B
$1.92M 0.28%
12,543
-775
-6% -$121K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.11T
$1.85M 0.27%
16,900
-940
-5% -$111K
NEE icon
58
NextEra Energy
NEE
$184B
$1.83M 0.26%
23,691
– –
IAT icon
59
iShares US Regional Banks ETF
IAT
$673M
$1.81M 0.26%
36,674
-550
-1% -$29.3K
TRV icon
60
Travelers Companies
TRV
$81.1B
$1.77M 0.25%
10,450
-96
-0.9% -$16.7K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.25%
46,326
+6,179
+15% +$266K
KO icon
62
Coca-Cola
KO
$383B
$1.68M 0.24%
26,540
-400
-1% -$25.4K
ORCL icon
63
Oracle
ORCL
$339B
$1.63M 0.23%
23,358
-700
-3% -$51.2K
INTC icon
64
Intel
INTC
$413B
$1.45M 0.21%
38,824
-400
-1% -$17.3K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.43M 0.21%
3,783
– –
OTIS icon
66
Otis Worldwide
OTIS
$27.9B
$1.32M 0.19%
18,657
-10,177
-35% -$750K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.28M 0.18%
25,625
– –
DHR icon
68
Danaher
DHR
$138B
$1.24M 0.18%
5,506
-237
-4% -$54.6K
KMB icon
69
Kimberly-Clark
KMB
$37.6B
$1.22M 0.18%
8,980
+247
+3% +$32.5K
ECL icon
70
Ecolab
ECL
$79.8B
$1.21M 0.17%
7,814
– –
WY icon
71
Weyerhaeuser
WY
$17.6B
$1.2M 0.17%
36,070
-275
-0.8% -$10.5K
DE icon
72
Deere & Co
DE
$165B
$1.19M 0.17%
3,950
-15
-0.4% -$5.52K
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.15M 0.17%
35,110
-870
-2% -$31.2K
ADP icon
74
Automatic Data Processing
ADP
$109B
$1.15M 0.16%
5,432
-29
-0.5% -$6.36K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.45B
$1.05M 0.15%
8,915
-385
-4% -$45.7K
1 2
3
4 5

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BTR Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, BTR Capital Management held 171 positions worth $696M, down 14% from $813M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BTR Capital Management withdrew a net $23M in Q2 2022, closing 12 positions and reducing 84 holdings. Its most notable exit was Southern Copper, an estimated $323K position sold in full.

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

Against the trend, BTR Capital Management opened a new position in Eaton worth $3.07M.

  • BTR Capital Management's largest Q2 2022 buy was Eaton: 24,378 shares worth $3.07M.
  • BTR Capital Management added most to Walt Disney in Q2 2022, an estimated $760K increase.
  • BTR Capital Management's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.4M.
  • BTR Capital Management fully exited Southern Copper in Q2 2022, selling an estimated $323K.
  • BTR Capital Management's ten largest holdings make up 35% of its $696M portfolio in Q2 2022.
  • BTR Capital Management opened 3 new positions and closed 12 in Q2 2022.
  • BTR Capital Management's portfolio value fell 14% quarter-over-quarter to $696M.

Based on BTR Capital Management's 13F filing for Q2 2022, filed 12 Jul 2022.