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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$540K 0.08%
9,840
– –
EPD icon
102
Enterprise Products Partners
EPD
$81.2B
$534K 0.08%
24,242
+2,000
+9% +$44K
AMZN icon
103
Amazon
AMZN
$3.04T
$492K 0.07%
3,180
+680
+27% +$108K
AXP icon
104
American Express
AXP
$232B
$487K 0.07%
3,442
– –
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$72.9B
$481K 0.07%
30,078
-12,702
-30% -$199K
LLY icon
106
Eli Lilly
LLY
$995B
$470K 0.07%
2,518
– –
AMGN icon
107
Amgen
AMGN
$204B
$465K 0.07%
1,868
-70
-4% -$16.7K
WFC icon
108
Wells Fargo
WFC
$264B
$448K 0.07%
11,456
-915
-7% -$32.4K
NVO
109
Novo Nordisk
NVO
$208B
$443K 0.06%
13,140
– –
SYK icon
110
Stryker
SYK
$130B
$441K 0.06%
1,809
– –
OLED icon
111
Universal Display
OLED
$3.68B
$430K 0.06%
1,815
-860
-32% -$199K
PRU icon
112
Prudential Financial
PRU
$42.8B
$414K 0.06%
4,540
– –
GPC icon
113
Genuine Parts
GPC
$17.6B
$413K 0.06%
3,570
– –
GPN icon
114
Global Payments
GPN
$23.5B
$413K 0.06%
2,049
+92
+5% +$18.3K
MCO icon
115
Moody's
MCO
$83.4B
$411K 0.06%
1,376
– –
SCHW
116
Charles Schwab
SCHW
$184B
$394K 0.06%
6,047
+100
+2% +$6.06K
NSC icon
117
Norfolk Southern
NSC
$75.1B
$390K 0.06%
1,453
– –
XOP icon
118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$387K 0.06%
4,760
– –
ENB icon
119
Enbridge
ENB
$118B
$376K 0.05%
10,340
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$118B
$372K 0.05%
5,600
– –
DOW icon
121
Dow Inc
DOW
$21.6B
$359K 0.05%
5,609
– –
BLK icon
122
Blackrock
BLK
$174B
$347K 0.05%
460
+25
+6% +$18.1K
STWD icon
123
Starwood Property Trust
STWD
$5.89B
$339K 0.05%
13,688
-625
-4% -$13.5K
CTSH icon
124
Cognizant
CTSH
$24.9B
$331K 0.05%
4,240
+600
+16% +$46.4K
B
125
Barrick Mining
B
$62.3B
$324K 0.05%
16,360
– –
3 4
5
6 7

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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.