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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
+13.62%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$74.8M
Cap. Flow
+$2.44M
Cap. Flow %
0.38%
Top 10 Hldgs %
37.03%
Holding
173
New
18
Increased
70
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$3.76M
2
USB icon
US Bancorp
USB
+$2M
3
LMT icon
Lockheed Martin
LMT
+$1.64M
4
COP icon
ConocoPhillips
COP
+$1.54M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.47M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.86M
2
AAPL icon
Apple
AAPL
+$2.65M
3
KMI icon
Kinder Morgan
KMI
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$890K
5
C icon
Citigroup
C
+$752K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 13.85%
3 Financials 12.95%
4 Communication Services 9.37%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.5B
$965K 0.15%
4,815
-383
-7% -$69.6K
PBW icon
77
Invesco WilderHill Clean Energy ETF
PBW
$421M
$961K 0.15%
9,295
– –
MMM icon
78
3M
MMM
$92.1B
$953K 0.15%
6,523
-77
-1% -$10.9K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$952K 0.15%
4,889
+210
+4% +$38.4K
CMCSA icon
80
Comcast
CMCSA
$86.7B
$897K 0.14%
17,119
+260
+2% +$12.5K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$828K 0.13%
8,536
– –
ADP icon
82
Automatic Data Processing
ADP
$106B
$781K 0.12%
4,431
-821
-16% -$135K
DUK icon
83
Duke Energy
DUK
$96.3B
$769K 0.12%
8,401
-392
-4% -$36.3K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$746K 0.12%
23,786
-1,800
-7% -$57K
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.5B
$741K 0.12%
3,780
+480
+15% +$84K
KMB icon
86
Kimberly-Clark
KMB
$35.9B
$735K 0.11%
5,448
-154
-3% -$21.6K
ADBE icon
87
Adobe
ADBE
$100B
$733K 0.11%
1,465
-110
-7% -$53.1K
SBUX icon
88
Starbucks
SBUX
$118B
$716K 0.11%
6,689
+70
+1% +$6.68K
CSCO icon
89
Cisco
CSCO
$473B
$714K 0.11%
15,948
+1,030
+7% +$42.3K
CL icon
90
Colgate-Palmolive
CL
$72.2B
$661K 0.1%
7,729
+30
+0.4% +$2.48K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$651K 0.1%
5,737
-250
-4% -$27.3K
PJP icon
92
Invesco Pharmaceuticals ETF
PJP
$468M
$650K 0.1%
9,100
-350
-4% -$23.4K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$73.8B
$648K 0.1%
42,780
– –
WMT icon
94
Walmart Inc
WMT
$874B
$646K 0.1%
13,440
+1,140
+9% +$55.4K
BAC icon
95
Bank of America
BAC
$442B
$627K 0.1%
20,691
+2,710
+15% +$72.6K
OLED icon
96
Universal Display
OLED
$3.85B
$615K 0.1%
2,675
– –
SSO icon
97
ProShares Ultra S&P500
SSO
$8.23B
$598K 0.09%
26,200
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$541K 0.08%
+28,550
New +$492K
CARR icon
99
Carrier Global
CARR
$53.6B
$512K 0.08%
13,569
-814
-6% -$29.5K
SLB icon
100
SLB Ltd
SLB
$74.7B
$463K 0.07%
21,229
-32,788
-61% -$619K
2 3
4
5 6

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BTR Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, BTR Capital Management held 173 positions worth $640M, up 13% from $565M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BTR Capital Management's Q4 2020 filing shows 18 new, 70 increased, 56 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 28,550 shares worth $541K. The largest sale was Weyerhaeuser, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • BTR Capital Management's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 28,550 shares worth $541K.
  • BTR Capital Management added most to Wheaton Precious Metals in Q4 2020, an estimated $3.76M increase.
  • BTR Capital Management's biggest Q4 2020 reduction was Weyerhaeuser, cutting an estimated $3.86M.
  • BTR Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2020, selling an estimated $491K.
  • BTR Capital Management's ten largest holdings make up 37% of its $640M portfolio in Q4 2020.
  • BTR Capital Management opened 18 new positions and closed 5 in Q4 2020.
  • BTR Capital Management's portfolio value rose 13% quarter-over-quarter to $640M.

Based on BTR Capital Management's 13F filing for Q4 2020, filed 12 Jan 2021.