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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
BMY icon
126
Bristol-Myers Squibb
BMY
$135B
$296K 0.05%
4,770
+505
+12% +$31.1K
GL icon
127
Globe Life
GL
$14.3B
$285K 0.04%
3,004
– –
XOP icon
128
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$278K 0.04%
+4,760
New +$241K
STWD icon
129
Starwood Property Trust
STWD
$6.03B
$276K 0.04%
14,313
-5,693
-28% -$96.9K
SRE icon
130
Sempra
SRE
$56.6B
$274K 0.04%
4,298
– –
BDX icon
131
Becton Dickinson
BDX
$46.9B
$273K 0.04%
1,117
+17
+2% +$3.96K
WEC icon
132
WEC Energy
WEC
$35.6B
$268K 0.04%
2,912
+20
+0.7% +$1.95K
CB icon
133
Chubb
CB
$134B
$258K 0.04%
+1,676
New +$235K
BAX icon
134
Baxter International
BAX
$14.7B
$257K 0.04%
3,205
+430
+15% +$34.1K
TGT icon
135
Target
TGT
$67.3B
$257K 0.04%
1,455
+29
+2% +$4.84K
APD icon
136
Air Products & Chemicals
APD
$65.6B
$256K 0.04%
936
+86
+10% +$24.2K
META icon
137
Meta Platforms (Facebook)
META
$1.5T
$254K 0.04%
+931
New +$255K
TXN icon
138
Texas Instruments
TXN
$259B
$237K 0.04%
+1,444
New +$225K
TJX icon
139
TJX Companies
TJX
$174B
$236K 0.04%
+3,460
New +$210K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$234K 0.04%
2,014
– –
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$234K 0.04%
3,444
+278
+9% +$18.3K
NKE icon
142
Nike
NKE
$61.6B
$228K 0.04%
+1,613
New +$214K
CWT icon
143
California Water Service
CWT
$3.11B
$227K 0.04%
+4,200
New +$207K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$225K 0.04%
1,593
– –
NNN icon
145
NNN REIT
NNN
$8.97B
$224K 0.04%
+5,475
New +$206K
DOC icon
146
Healthpeak Properties
DOC
$14.9B
$219K 0.03%
7,251
-1,740
-19% -$50.6K
PYPL icon
147
PayPal
PYPL
$50.1B
$219K 0.03%
+935
New +$194K
FTV icon
148
Fortive
FTV
$18.3B
$217K 0.03%
4,074
-763
-16% -$39.2K
A icon
149
Agilent Technologies
A
$39.3B
$213K 0.03%
1,797
-466
-21% -$51.6K
SYY icon
150
Sysco
SYY
$39.6B
$203K 0.03%
+2,730
New +$188K
3 4 5
6
7

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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.