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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
(+18%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
161
New
16
Increased
42
Reduced
56
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$5.3M |
| 2 |
RTX Corp
RTX
|
+$3.47M |
| 3 |
Jacobs Solutions
J
|
+$1.15M |
| 4 |
Otis Worldwide
OTIS
|
+$1.08M |
| 5 |
Merck
MRK
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$6.11M |
| 2 |
iShares US Regional Banks ETF
IAT
|
+$3.72M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.17M |
| 4 |
AL
Air Lease Corp
AL
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$24.9B
| $212K | 0.04% |
+3,725
| New | +$200K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.04% |
5,000
| – | – |
|
128
Agilent Technologies
A
$39.1B
| $211K | 0.04% |
+2,388
| New | +$196K |
|
129
Chubb
CB
$135B
| $210K | 0.04% |
+1,656
| New | +$192K |
|
130
Blackrock
BLK
$169B
| $206K | 0.04% |
+378
| New | +$191K |
|
131
Fortive
FTV
$17.9B
| $206K | 0.04% |
+4,837
| New | +$189K |
|
132
Air Products & Chemicals
APD
$65.7B
| $205K | 0.04% |
+850
| New | +$194K |
|
133
Mastercard
MA
$502B
| $202K | 0.04% |
+683
| New | +$193K |
|
134
California Water Service
CWT
$3.1B
| $200K | 0.04% |
4,200
| – | – |
|
135
SiriusXM
SIRI
$9.98B
| $68K | 0.01% |
1,150
| – | – |
|
|
AL
136
DELISTED
Air Lease Corp
AL
| – | – |
-81,970
| Closed | -$1.81M |
|
137
Energy Transfer Partners
ET
$70.1B
| – | – |
-21,771
| Closed | -$100K |
|
138
Gilead Sciences
GILD
$162B
| – | – |
-7,951
| Closed | -$594K |
|
139
Invesco KBW Bank ETF
KBWB
$6.84B
| – | – |
-16,690
| Closed | -$559K |
|
140
Novartis
NVS
$297B
| – | – |
-2,885
| Closed | -$238K |
|
141
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-1,493
| Closed | -$120K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| – | – |
-46,550
| Closed | -$6.11M |
|
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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.