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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
+19.59%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$80.8M
Cap. Flow
-$5.18M
Cap. Flow %
-0.97%
Top 10 Hldgs %
36.06%
Holding
161
New
16
Increased
42
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.3M
2
RTX icon
RTX Corp
RTX
+$3.47M
3
J icon
Jacobs Solutions
J
+$1.15M
4
OTIS icon
Otis Worldwide
OTIS
+$1.08M
5
MRK icon
Merck
MRK
+$717K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.11M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$3.72M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.17M
4
AL
Air Lease Corp
AL
+$1.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 14.44%
3 Financials 11.72%
4 Communication Services 8.71%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$739K 0.14%
4,721
-500
-10% -$73.7K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$722K 0.14%
25,586
-1,700
-6% -$49K
HON icon
78
Honeywell
HON
$77B
$708K 0.13%
5,198
+74
+1% +$9.79K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$690K 0.13%
24,500
– –
ADBE icon
80
Adobe
ADBE
$99.5B
$686K 0.13%
1,575
-50
-3% -$18.5K
MMM icon
81
3M
MMM
$90.9B
$681K 0.13%
5,224
+119
+2% +$15K
DVN icon
82
Devon Energy
DVN
$52.1B
$666K 0.13%
58,769
-1,081
-2% -$12.3K
CMCSA icon
83
Comcast
CMCSA
$85B
$657K 0.12%
16,859
+600
+4% +$22.9K
DE icon
84
Deere & Co
DE
$160B
$656K 0.12%
4,175
– –
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$653K 0.12%
8,536
– –
DUK icon
86
Duke Energy
DUK
$97.8B
$631K 0.12%
7,893
-800
-9% -$67.6K
PJP icon
87
Invesco Pharmaceuticals ETF
PJP
$442M
$612K 0.11%
9,450
-150
-2% -$9.32K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$599K 0.11%
5,987
-358
-6% -$35.3K
CL icon
89
Colgate-Palmolive
CL
$73.1B
$571K 0.11%
7,799
+700
+10% +$49.7K
CSCO icon
90
Cisco
CSCO
$457B
$547K 0.1%
11,718
+600
+5% +$26.3K
NVO
91
Novo Nordisk
NVO
$208B
$545K 0.1%
16,640
– –
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$71.8B
$528K 0.1%
42,780
-6,000
-12% -$69.9K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$511K 0.1%
22,095
-18,740
-46% -$426K
WMT icon
94
Walmart Inc
WMT
$885B
$496K 0.09%
12,423
+600
+5% +$24.7K
SBUX icon
95
Starbucks
SBUX
$120B
$489K 0.09%
6,645
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.8B
$472K 0.09%
3,300
– –
AMGN icon
97
Amgen
AMGN
$208B
$450K 0.08%
1,907
+225
+13% +$51.3K
IBM icon
98
IBM
IBM
$211B
$432K 0.08%
3,746
-104
-3% -$12.1K
BAC icon
99
Bank of America
BAC
$435B
$427K 0.08%
17,981
-150
-0.8% -$3.54K
SYK icon
100
Stryker
SYK
$125B
$422K 0.08%
2,340
– –
2 3
4
5 6

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BTR Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, BTR Capital Management held 161 positions worth $533M, up 18% from $452M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BTR Capital Management's Q2 2020 filing shows 16 new, 42 increased, 56 reduced and 8 closed positions. Its largest new stake was Otis Worldwide: 20,917 shares worth $1.19M. The largest sale was Raytheon Company, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • BTR Capital Management's largest Q2 2020 buy was Otis Worldwide: 20,917 shares worth $1.19M.
  • BTR Capital Management added most to US Bancorp in Q2 2020, an estimated $5.3M increase.
  • BTR Capital Management's biggest Q2 2020 reduction was iShares US Regional Banks ETF, cutting an estimated $3.72M.
  • BTR Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $6.11M.
  • BTR Capital Management's ten largest holdings make up 36% of its $533M portfolio in Q2 2020.
  • BTR Capital Management opened 16 new positions and closed 8 in Q2 2020.
  • BTR Capital Management's portfolio value rose 18% quarter-over-quarter to $533M.

Based on BTR Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.