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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
SRE icon
126
Sempra
SRE
$56.3B
$317K 0.05%
4,776
+478
+11% +$29.7K
MA icon
127
Mastercard
MA
$496B
$298K 0.04%
836
– –
GL icon
128
Globe Life
GL
$14.2B
$290K 0.04%
3,004
– –
TGT icon
129
Target
TGT
$67.2B
$288K 0.04%
1,455
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$287K 0.04%
4,545
-225
-5% -$14K
TXN icon
131
Texas Instruments
TXN
$254B
$273K 0.04%
1,444
– –
WEC icon
132
WEC Energy
WEC
$35.1B
$273K 0.04%
2,912
– –
BDX icon
133
Becton Dickinson
BDX
$46.6B
$265K 0.04%
1,117
– –
CB icon
134
Chubb
CB
$133B
$265K 0.04%
1,676
– –
APD icon
135
Air Products & Chemicals
APD
$64.8B
$263K 0.04%
936
– –
NNN icon
136
NNN REIT
NNN
$8.94B
$241K 0.04%
5,475
– –
BIO icon
137
Bio-Rad Laboratories Class A
BIO
$8.84B
$240K 0.03%
420
-170
-29% -$101K
CWT icon
138
California Water Service
CWT
$3.03B
$237K 0.03%
4,200
– –
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$112B
$234K 0.03%
1,593
– –
DOC icon
140
Healthpeak Properties
DOC
$14.7B
$230K 0.03%
7,251
– –
TJX icon
141
TJX Companies
TJX
$173B
$229K 0.03%
3,460
– –
A icon
142
Agilent Technologies
A
$39B
$228K 0.03%
1,797
– –
PYPL icon
143
PayPal
PYPL
$49.5B
$227K 0.03%
935
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.5B
$225K 0.03%
+1,969
New +$208K
FTV icon
145
Fortive
FTV
$17.9B
$217K 0.03%
4,074
– –
META icon
146
Meta Platforms (Facebook)
META
$1.49T
$215K 0.03%
731
-200
-21% -$53.9K
SYY icon
147
Sysco
SYY
$39.1B
$215K 0.03%
2,730
– –
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$209K 0.03%
1,714
-300
-15% -$35.4K
NKE icon
149
Nike
NKE
$62.2B
$208K 0.03%
1,563
-50
-3% -$6.95K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$204K 0.03%
2,944
-500
-15% -$33.8K
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.