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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
-10.89%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$116M
Cap. Flow
-$23M
Cap. Flow %
-3.31%
Top 10 Hldgs %
34.63%
Holding
171
New
3
Increased
30
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.41M
2
DIS icon
Walt Disney
DIS
+$760K
3
JPM icon
JPMorgan Chase
JPM
+$628K
4
WBD icon
Warner Bros
WBD
+$614K
5
DVN icon
Devon Energy
DVN
+$453K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
2
ROP icon
Roper Technologies
ROP
+$2.77M
3
CVS icon
CVS Health
CVS
+$1.74M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.13%
2 Technology 14.57%
3 Financials 12.58%
4 Industrials 10.48%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
126
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$380K 0.05%
3,178
-856
-21% -$120K
SCHW
127
Charles Schwab
SCHW
$181B
$378K 0.05%
5,987
– –
GPN icon
128
Global Payments
GPN
$23.8B
$375K 0.05%
3,390
– –
CB icon
129
Chubb
CB
$135B
$365K 0.05%
1,852
+200
+12% +$41.2K
DOW icon
130
Dow Inc
DOW
$21.7B
$360K 0.05%
6,972
-42
-0.6% -$2.69K
MCO icon
131
Moody's
MCO
$83.5B
$357K 0.05%
1,314
– –
TXN icon
132
Texas Instruments
TXN
$255B
$353K 0.05%
2,300
– –
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$71.3B
$330K 0.05%
22,152
– –
SIVB
134
DELISTED
SVB Financial Group
SIVB
$315K 0.05%
797
– –
SYK icon
135
Stryker
SYK
$133B
$314K 0.05%
1,575
– –
CARR icon
136
Carrier Global
CARR
$50.6B
$308K 0.04%
8,600
-250
-3% -$9.81K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
$305K 0.04%
2,591
+240
+10% +$30K
BIO icon
138
Bio-Rad Laboratories Class A
BIO
$8.74B
$295K 0.04%
595
+80
+16% +$41.7K
GL icon
139
Globe Life
GL
$14.2B
$293K 0.04%
3,004
– –
WEC icon
140
WEC Energy
WEC
$35.9B
$291K 0.04%
2,892
– –
VNO icon
141
Vornado Realty Trust
VNO
$7.55B
$286K 0.04%
10,000
-23,000
-70% -$821K
STWD icon
142
Starwood Property Trust
STWD
$6.02B
$285K 0.04%
13,355
– –
PM icon
143
Philip Morris
PM
$299B
$281K 0.04%
2,815
– –
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
$267K 0.04%
4,200
– –
TSLA icon
145
Tesla
TSLA
$1.22T
$259K 0.04%
1,155
-105
-8% -$28.7K
MCK icon
146
McKesson
MCK
$101B
$251K 0.04%
770
– –
TGT icon
147
Target
TGT
$65.6B
$246K 0.04%
1,742
-29
-2% -$5.56K
CWT icon
148
California Water Service
CWT
$3.02B
$233K 0.03%
4,200
– –
SYY icon
149
Sysco
SYY
$40.6B
$233K 0.03%
2,730
– –
AEP icon
150
American Electric Power
AEP
$69.5B
$229K 0.03%
2,389
-48
-2% -$4.76K
3 4 5
6
7

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BTR Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, BTR Capital Management held 171 positions worth $696M, down 14% from $813M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BTR Capital Management withdrew a net $23M in Q2 2022, closing 12 positions and reducing 84 holdings. Its most notable exit was Southern Copper, an estimated $323K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, BTR Capital Management opened a new position in Eaton worth $3.07M.

  • BTR Capital Management's largest Q2 2022 buy was Eaton: 24,378 shares worth $3.07M.
  • BTR Capital Management added most to Walt Disney in Q2 2022, an estimated $760K increase.
  • BTR Capital Management's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.4M.
  • BTR Capital Management fully exited Southern Copper in Q2 2022, selling an estimated $323K.
  • BTR Capital Management's ten largest holdings make up 35% of its $696M portfolio in Q2 2022.
  • BTR Capital Management opened 3 new positions and closed 12 in Q2 2022.
  • BTR Capital Management's portfolio value fell 14% quarter-over-quarter to $696M.

Based on BTR Capital Management's 13F filing for Q2 2022, filed 12 Jul 2022.