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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
Cap. Flow
-$5.18M
Cap. Flow %
-0.97%
Top 10 Hldgs %
36.06%
Holding
161
New
16
Increased
42
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.3M
2
RTX icon
RTX Corp
RTX
+$3.47M
3
J icon
Jacobs Solutions
J
+$1.15M
4
OTIS icon
Otis Worldwide
OTIS
+$1.08M
5
MRK icon
Merck
MRK
+$717K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.11M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$3.72M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.17M
4
AL
Air Lease Corp
AL
+$1.81M
5
GOOGL icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$32.2M 6.04%
158,040
-1,878
-1% -$341K
AAPL icon
2
Apple
AAPL
$4.89T
$28.5M 5.35%
312,684
-2,596
-0.8% -$201K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$17.9M 3.36%
252,040
-18,020
-7% -$1.22M
V icon
4
Visa
V
$677B
$17.7M 3.33%
91,767
+1,758
+2% +$321K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$17.5M 3.28%
48,256
-85
-0.2% -$28.5K
PEP icon
6
PepsiCo
PEP
$186B
$16.1M 3.01%
121,360
-991
-0.8% -$131K
AWK icon
7
American Water Works
AWK
$26.3B
$15.7M 2.95%
122,194
-620
-0.5% -$77.2K
DIS icon
8
Walt Disney
DIS
$165B
$15.7M 2.95%
140,832
+3,044
+2% +$336K
QCOM icon
9
Qualcomm
QCOM
$176B
$15.5M 2.91%
169,713
-764
-0.4% -$61.3K
JPM icon
10
JPMorgan Chase
JPM
$939B
$15.3M 2.88%
163,105
-6,860
-4% -$651K
CCI icon
11
Crown Castle
CCI
$32.7B
$15.2M 2.86%
91,005
-4,361
-5% -$702K
LOW icon
12
Lowe's Companies
LOW
$116B
$14.3M 2.68%
105,547
-7,636
-7% -$872K
HACK icon
13
Amplify Cybersecurity ETF
HACK
$2.63B
$13.7M 2.57%
307,438
-1,860
-0.6% -$77.2K
MRK icon
14
Merck
MRK
$324B
$12.8M 2.4%
173,538
+9,524
+6% +$717K
PG icon
15
Procter & Gamble
PG
$343B
$12.3M 2.3%
102,557
+1,196
+1% +$139K
CVX icon
16
Chevron
CVX
$388B
$11.9M 2.23%
133,155
-2,321
-2% -$208K
UNH icon
17
UnitedHealth
UNH
$382B
$11.8M 2.21%
39,863
-74
-0.2% -$21.2K
RTX icon
18
RTX Corp
RTX
$287B
$11.1M 2.09%
180,573
+55,624
+45% +$3.47M
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.02B
$10.7M 2.01%
242,730
-3,102
-1% -$133K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.5M 1.97%
93,787
-22,084
-19% -$2.17M
ABT icon
21
Abbott
ABT
$180B
$9.51M 1.79%
104,060
-249
-0.2% -$22.5K
T icon
22
AT&T
T
$165B
$8.87M 1.67%
388,672
+7,867
+2% +$179K
J icon
23
Jacobs Solutions
J
$15.9B
$8.73M 1.64%
124,500
+17,014
+16% +$1.15M
PFE icon
24
Pfizer
PFE
$140B
$8.57M 1.61%
276,311
+1,959
+0.7% +$66.6K
KMI icon
25
Kinder Morgan
KMI
$73.1B
$7.37M 1.38%
486,074
+2,621
+0.5% +$39.8K
1
2 3 4 5

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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.