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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
PBW icon
101
Invesco WilderHill Clean Energy ETF
PBW
$407M
$421K 0.08%
10,360
– –
SSO icon
102
ProShares Ultra S&P500
SSO
$7.87B
$410K 0.08%
26,200
– –
LLY icon
103
Eli Lilly
LLY
$1.02T
$407K 0.08%
2,477
-25
-1% -$3.84K
OLED icon
104
Universal Display
OLED
$3.68B
$400K 0.08%
2,675
– –
MCO icon
105
Moody's
MCO
$82.8B
$376K 0.07%
1,367
– –
EPD icon
106
Enterprise Products Partners
EPD
$82.3B
$364K 0.07%
20,042
+2,000
+11% +$35.8K
CARR icon
107
Carrier Global
CARR
$51B
$348K 0.07%
+15,684
New +$291K
GPC icon
108
Genuine Parts
GPC
$17.1B
$341K 0.06%
3,920
+200
+5% +$15.8K
NEM icon
109
Newmont
NEM
$98.7B
$340K 0.06%
+5,500
New +$326K
WPM icon
110
Wheaton Precious Metals
WPM
$49.5B
$339K 0.06%
+7,700
New +$303K
AXP icon
111
American Express
AXP
$227B
$325K 0.06%
3,410
– –
WFC icon
112
Wells Fargo
WFC
$261B
$315K 0.06%
12,316
-1,550
-11% -$42.4K
DOC icon
113
Healthpeak Properties
DOC
$15.1B
$303K 0.06%
10,991
– –
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$293K 0.06%
5,600
– –
COP icon
115
ConocoPhillips
COP
$147B
$288K 0.05%
6,849
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$268K 0.05%
4,565
– –
BIO icon
117
Bio-Rad Laboratories Class A
BIO
$8.71B
$266K 0.05%
590
– –
BDX icon
118
Becton Dickinson
BDX
$45.6B
$260K 0.05%
1,114
– –
AMZN icon
119
Amazon
AMZN
$2.92T
$259K 0.05%
+1,880
New +$227K
NSC icon
120
Norfolk Southern
NSC
$75.4B
$259K 0.05%
1,476
– –
WEC icon
121
WEC Energy
WEC
$35.7B
$253K 0.05%
2,892
– –
SRE icon
122
Sempra
SRE
$57.9B
$252K 0.05%
4,298
– –
BAX icon
123
Baxter International
BAX
$13.5B
$239K 0.04%
2,775
+200
+8% +$17.4K
DOW icon
124
Dow Inc
DOW
$21.9B
$227K 0.04%
+5,565
New +$204K
GL icon
125
Globe Life
GL
$14.2B
$223K 0.04%
3,004
– –
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.