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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
NVO
101
Novo Nordisk
NVO
$210B
$459K 0.07%
13,140
-2,500
-16% -$86.4K
IBM icon
102
IBM
IBM
$215B
$451K 0.07%
3,747
-313
-8% -$36.2K
AMGN icon
103
Amgen
AMGN
$207B
$446K 0.07%
1,938
+31
+2% +$7.15K
SYK icon
104
Stryker
SYK
$128B
$443K 0.07%
1,809
-481
-21% -$109K
EPD icon
105
Enterprise Products Partners
EPD
$81.4B
$436K 0.07%
22,242
+2,200
+11% +$41K
LLY icon
106
Eli Lilly
LLY
$1.01T
$425K 0.07%
2,518
+41
+2% +$6.12K
GPN icon
107
Global Payments
GPN
$23.7B
$422K 0.07%
+1,957
New +$365K
AXP icon
108
American Express
AXP
$234B
$416K 0.07%
3,442
+32
+0.9% +$3.54K
AMZN icon
109
Amazon
AMZN
$3.02T
$407K 0.06%
2,500
+1,020
+69% +$163K
MCO icon
110
Moody's
MCO
$83.8B
$399K 0.06%
1,376
+9
+0.7% +$2.52K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$392K 0.06%
+9,840
New +$381K
B
112
Barrick Mining
B
$64.3B
$373K 0.06%
+16,360
New +$414K
WFC icon
113
Wells Fargo
WFC
$268B
$373K 0.06%
12,371
+1,855
+18% +$48K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$121B
$364K 0.06%
5,600
– –
GPC icon
115
Genuine Parts
GPC
$17.8B
$359K 0.06%
3,570
– –
PRU icon
116
Prudential Financial
PRU
$42.6B
$354K 0.06%
+4,540
New +$328K
NSC icon
117
Norfolk Southern
NSC
$75.5B
$345K 0.05%
1,453
+16
+1% +$3.64K
BIO icon
118
Bio-Rad Laboratories Class A
BIO
$8.84B
$344K 0.05%
590
– –
NEM icon
119
Newmont
NEM
$103B
$344K 0.05%
5,750
+50
+0.9% +$3.08K
ENB icon
120
Enbridge
ENB
$116B
$331K 0.05%
+10,340
New +$315K
SCHW
121
Charles Schwab
SCHW
$184B
$315K 0.05%
5,947
+60
+1% +$2.72K
BLK icon
122
Blackrock
BLK
$176B
$314K 0.05%
435
+57
+15% +$37.8K
DOW icon
123
Dow Inc
DOW
$21.2B
$311K 0.05%
5,609
+102
+2% +$5.27K
CTSH icon
124
Cognizant
CTSH
$24.4B
$298K 0.05%
3,640
-85
-2% -$6.47K
MA icon
125
Mastercard
MA
$499B
$298K 0.05%
836
+153
+22% +$50.9K
3 4
5
6 7

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AEPI
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CGM
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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.