We are live on ! Find out more
BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
-6.25%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$641M
AUM Growth
-$55.9M
Cap. Flow
-$9.32M
Cap. Flow %
-1.45%
Top 10 Hldgs %
35.08%
Holding
167
New
8
Increased
48
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.32M
2
SBUX icon
Starbucks
SBUX
+$446K
3
PFE icon
Pfizer
PFE
+$420K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$361K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$277K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.96M
2
VZ icon
Verizon
VZ
+$1.35M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
4
DIS icon
Walt Disney
DIS
+$899K
5
MSFT icon
Microsoft
MSFT
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 15.01%
3 Financials 12.51%
4 Industrials 10.24%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$37.2B
$1.01M 0.16%
8,915
-65
-0.7% -$8.45K
WY icon
77
Weyerhaeuser
WY
$18.2B
$996K 0.16%
34,883
-1,187
-3% -$40.4K
EOG icon
78
EOG Resources
EOG
$77.5B
$992K 0.15%
8,882
+547
+7% +$61.4K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.2B
$969K 0.15%
15,590
– –
PHO icon
80
Invesco Water Resources ETF
PHO
$2.05B
$955K 0.15%
20,864
-350
-2% -$17.5K
UNP icon
81
Union Pacific
UNP
$173B
$946K 0.15%
4,858
+400
+9% +$88.5K
INTC icon
82
Intel
INTC
$442B
$930K 0.15%
36,104
-2,720
-7% -$92.7K
DVN icon
83
Devon Energy
DVN
$50.9B
$905K 0.14%
15,055
+2,210
+17% +$137K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
$878K 0.14%
4,894
– –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$870K 0.14%
19,615
– –
CSCO icon
86
Cisco
CSCO
$453B
$837K 0.13%
20,936
+750
+4% +$33.3K
ES icon
87
Eversource Energy
ES
$27.1B
$828K 0.13%
10,625
– –
AMZN icon
88
Amazon
AMZN
$3.06T
$820K 0.13%
7,260
+1,200
+20% +$152K
NSC icon
89
Norfolk Southern
NSC
$75.6B
$819K 0.13%
3,908
+21
+0.5% +$5.05K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$879B
$807K 0.13%
2,250
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.5B
$797K 0.12%
10,650
– –
LLY icon
92
Eli Lilly
LLY
$994B
$769K 0.12%
2,378
– –
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$742K 0.12%
22,656
-780
-3% -$28.6K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78.2B
$738K 0.12%
13,170
– –
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$724K 0.11%
7,536
– –
HON icon
96
Honeywell
HON
$78.7B
$715K 0.11%
4,545
– –
MMM icon
97
3M
MMM
$92.1B
$695K 0.11%
7,520
-332
-4% -$36.4K
DUK icon
98
Duke Energy
DUK
$97.8B
$690K 0.11%
7,414
+74
+1% +$7.95K
NVO
99
Novo Nordisk
NVO
$206B
$655K 0.1%
13,140
– –
CMCSA icon
100
Comcast
CMCSA
$88.1B
$629K 0.1%
21,448
-186
-0.9% -$6.95K
2 3
4
5 6

Similar funds

RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BTR Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, BTR Capital Management held 167 positions worth $641M, down 8% from $696M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BTR Capital Management's Q3 2022 filing shows 8 new, 48 increased, 63 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,370 shares worth $274K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.96M.

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

  • BTR Capital Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 3,370 shares worth $274K.
  • BTR Capital Management added most to IBM in Q3 2022, an estimated $2.32M increase.
  • BTR Capital Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.96M.
  • BTR Capital Management fully exited Sysco in Q3 2022, selling an estimated $233K.
  • BTR Capital Management's ten largest holdings make up 35% of its $641M portfolio in Q3 2022.
  • BTR Capital Management opened 8 new positions and closed 5 in Q3 2022.
  • BTR Capital Management's portfolio value fell 8% quarter-over-quarter to $641M.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.