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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
+5.36%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$47.1M
Cap. Flow
+$17.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
35.42%
Holding
171
New
3
Increased
58
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.99M
2
PG icon
Procter & Gamble
PG
+$3.29M
3
CSX icon
CSX Corp
CSX
+$2.27M
4
PFE icon
Pfizer
PFE
+$1.82M
5
COST icon
Costco
COST
+$1.52M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$4.43M
2
UPS icon
United Parcel Service
UPS
+$3.44M
3
BAX icon
Baxter International
BAX
+$257K
4
TMO icon
Thermo Fisher Scientific
TMO
+$241K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$220K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 13.79%
3 Healthcare 13.6%
4 Communication Services 9.48%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.01M 0.15%
4,889
– –
PBW icon
77
Invesco WilderHill Clean Energy ETF
PBW
$406M
$950K 0.14%
9,657
+362
+4% +$41.4K
HON icon
78
Honeywell
HON
$78.2B
$937K 0.14%
4,581
-234
-5% -$45.7K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$933K 0.14%
8,536
– –
CMCSA icon
80
Comcast
CMCSA
$87.2B
$926K 0.13%
17,119
– –
CSCO icon
81
Cisco
CSCO
$457B
$918K 0.13%
17,748
+1,800
+11% +$84.5K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$910K 0.13%
8,912
-2,100
-19% -$220K
ADP icon
83
Automatic Data Processing
ADP
$107B
$835K 0.12%
4,431
– –
KMB icon
84
Kimberly-Clark
KMB
$35.7B
$827K 0.12%
5,948
+500
+9% +$66.4K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.5B
$813K 0.12%
3,680
-100
-3% -$21.8K
DUK icon
86
Duke Energy
DUK
$96.9B
$803K 0.12%
8,321
-80
-1% -$7.3K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$762K 0.11%
23,786
– –
SBUX icon
88
Starbucks
SBUX
$118B
$761K 0.11%
6,967
+278
+4% +$29.2K
BAC icon
89
Bank of America
BAC
$438B
$758K 0.11%
19,591
-1,100
-5% -$38K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$745K 0.11%
30,350
+1,800
+6% +$41.5K
PJP icon
91
Invesco Pharmaceuticals ETF
PJP
$467M
$718K 0.1%
9,100
– –
NEM icon
92
Newmont
NEM
$100B
$702K 0.1%
11,640
+5,890
+102% +$352K
ADBE icon
93
Adobe
ADBE
$99.9B
$685K 0.1%
1,440
-25
-2% -$11.7K
SSO icon
94
ProShares Ultra S&P500
SSO
$8.04B
$670K 0.1%
26,200
– –
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$653K 0.1%
5,597
-140
-2% -$16.2K
CL icon
96
Colgate-Palmolive
CL
$71.9B
$594K 0.09%
7,529
-200
-3% -$15.7K
WMT icon
97
Walmart Inc
WMT
$881B
$588K 0.09%
12,990
-450
-3% -$20.8K
SLB icon
98
SLB Ltd
SLB
$73.2B
$580K 0.08%
21,324
+95
+0.4% +$2.5K
CARR icon
99
Carrier Global
CARR
$52.1B
$562K 0.08%
13,305
-264
-2% -$10.3K
IBM icon
100
IBM
IBM
$213B
$557K 0.08%
4,369
+622
+17% +$74.4K
2 3
4
5 6

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BTR Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, BTR Capital Management held 171 positions worth $687M, up 7.4% from $640M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.9%. BTR Capital Management opened 3 new positions and exited 2, leaving the 171-position portfolio largely intact.

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

  • BTR Capital Management's largest Q1 2021 buy was Roper Technologies: 12,444 shares worth $5.02M.
  • BTR Capital Management added most to Procter & Gamble in Q1 2021, an estimated $3.29M increase.
  • BTR Capital Management's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $3.44M.
  • BTR Capital Management fully exited Pentair in Q1 2021, selling an estimated $4.43M.
  • BTR Capital Management's ten largest holdings make up 35% of its $687M portfolio in Q1 2021.
  • BTR Capital Management opened 3 new positions and closed 2 in Q1 2021.
  • BTR Capital Management's portfolio value rose 7.4% quarter-over-quarter to $687M.

Based on BTR Capital Management's 13F filing for Q1 2021, filed 8 Apr 2021.