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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
+6.53%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$114M
Cap. Flow
+$68.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
34.99%
Holding
189
New
20
Increased
61
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$35.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.5M
3
EMR icon
Emerson Electric
EMR
+$14.9M
4
GPN icon
Global Payments
GPN
+$8.65M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.05M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.46M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$878K
3
CCI icon
Crown Castle
CCI
+$710K
4
WY icon
Weyerhaeuser
WY
+$687K
5
UPS icon
United Parcel Service
UPS
+$600K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 13.02%
3 Financials 12.47%
4 Industrials 10.29%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
76
Vornado Realty Trust
VNO
$7.65B
$1.31M 0.16%
+28,000
New +$1.31M
MMM icon
77
3M
MMM
$91.8B
$1.15M 0.14%
6,934
-297
-4% -$49.6K
KMB icon
78
Kimberly-Clark
KMB
$37.6B
$1.15M 0.14%
8,593
+2,645
+44% +$353K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$858B
$1.11M 0.14%
2,592
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.09M 0.14%
4,889
– –
ADP icon
81
Automatic Data Processing
ADP
$109B
$1.08M 0.13%
5,431
+1,000
+23% +$194K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.07M 0.13%
+19,548
New +$1.07M
HON icon
83
Honeywell
HON
$76.4B
$1.05M 0.13%
5,059
+478
+10% +$101K
UNP icon
84
Union Pacific
UNP
$174B
$1.03M 0.13%
4,668
– –
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.01M 0.13%
8,912
– –
CMCSA icon
86
Comcast
CMCSA
$87.3B
$993K 0.12%
17,420
+301
+2% +$16.8K
AMZN icon
87
Amazon
AMZN
$2.44T
$991K 0.12%
5,760
+2,580
+81% +$429K
ES icon
88
Eversource Energy
ES
$28.1B
$983K 0.12%
12,245
– –
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$981K 0.12%
8,536
– –
CSCO icon
90
Cisco
CSCO
$443B
$962K 0.12%
18,149
+401
+2% +$21.1K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$908K 0.11%
+11,050
New +$909K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.1B
$844K 0.11%
3,680
– –
ADBE icon
93
Adobe
ADBE
$105B
$843K 0.11%
1,440
– –
IBM icon
94
IBM
IBM
$213B
$836K 0.1%
5,965
+1,596
+37% +$218K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39B
$836K 0.1%
31,050
+700
+2% +$18.2K
DUK icon
96
Duke Energy
DUK
$101B
$821K 0.1%
8,321
– –
NEM icon
97
Newmont
NEM
$96.2B
$820K 0.1%
12,940
+1,300
+11% +$87.1K
BAC icon
98
Bank of America
BAC
$429B
$816K 0.1%
19,791
+200
+1% +$8.2K
SBUX icon
99
Starbucks
SBUX
$119B
$813K 0.1%
7,267
+300
+4% +$33.9K
PBW icon
100
Invesco WilderHill Clean Energy ETF
PBW
$379M
$812K 0.1%
8,717
-940
-10% -$81.4K
2 3
4
5 6

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BTR Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, BTR Capital Management held 189 positions worth $801M, up 17% from $687M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BTR Capital Management deployed $68.9M of net new capital in Q2 2021, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 346,758 shares worth $35.4M.

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

On the sell side, the largest reduction was Discover Financial Services, an estimated $1.46M trimmed.

  • BTR Capital Management's largest Q2 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 346,758 shares worth $35.4M.
  • BTR Capital Management added most to Emerson Electric in Q2 2021, an estimated $14.9M increase.
  • BTR Capital Management's biggest Q2 2021 reduction was Discover Financial Services, cutting an estimated $1.46M.
  • BTR Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2021, selling an estimated $209K.
  • BTR Capital Management's ten largest holdings make up 35% of its $801M portfolio in Q2 2021.
  • BTR Capital Management opened 20 new positions and closed 20 in Q2 2021.
  • BTR Capital Management's portfolio value rose 17% quarter-over-quarter to $801M.

Based on BTR Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.