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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
+9.06%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$32.5M
Cap. Flow
-$10.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
37.15%
Holding
159
New
6
Increased
25
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.99M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$617K
3
USB icon
US Bancorp
USB
+$605K
4
PEP icon
PepsiCo
PEP
+$477K
5
EOG icon
EOG Resources
EOG
+$443K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$3.91M
2
AAPL icon
Apple
AAPL
+$2.8M
3
MSFT icon
Microsoft
MSFT
+$1.94M
4
C icon
Citigroup
C
+$1.58M
5
TMO icon
Thermo Fisher Scientific
TMO
+$880K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 14.78%
3 Financials 11.08%
4 Communication Services 8.54%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$33.2M 5.88%
287,011
-25,673
-8% -$2.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$31.3M 5.54%
148,816
-9,224
-6% -$1.94M
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$20.4M 3.6%
46,125
-2,131
-4% -$880K
QCOM icon
4
Qualcomm
QCOM
$176B
$19.8M 3.5%
168,108
-1,605
-0.9% -$171K
V icon
5
Visa
V
$677B
$18.1M 3.21%
90,686
-1,081
-1% -$216K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$18.1M 3.2%
246,620
-5,420
-2% -$413K
AWK icon
7
American Water Works
AWK
$26.3B
$17.5M 3.09%
120,570
-1,624
-1% -$230K
PEP icon
8
PepsiCo
PEP
$186B
$17.3M 3.06%
124,867
+3,507
+3% +$477K
LOW icon
9
Lowe's Companies
LOW
$116B
$17.2M 3.05%
103,762
-1,785
-2% -$275K
DIS icon
10
Walt Disney
DIS
$165B
$17.1M 3.02%
137,559
-3,273
-2% -$409K
JPM icon
11
JPMorgan Chase
JPM
$939B
$15.9M 2.82%
165,667
+2,562
+2% +$252K
CCI icon
12
Crown Castle
CCI
$32.7B
$15.1M 2.67%
90,744
-261
-0.3% -$43.1K
HACK icon
13
Amplify Cybersecurity ETF
HACK
$2.63B
$14.1M 2.5%
303,208
-4,230
-1% -$200K
PG icon
14
Procter & Gamble
PG
$343B
$14.1M 2.49%
101,397
-1,160
-1% -$154K
MRK icon
15
Merck
MRK
$324B
$13.5M 2.4%
171,049
-2,489
-1% -$195K
UNH icon
16
UnitedHealth
UNH
$382B
$12.3M 2.17%
39,376
-487
-1% -$150K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.02B
$11.8M 2.08%
235,590
-7,140
-3% -$346K
ABT icon
18
Abbott
ABT
$180B
$11.1M 1.96%
101,849
-2,211
-2% -$224K
RTX icon
19
RTX Corp
RTX
$287B
$10.5M 1.85%
181,955
+1,382
+0.8% +$84.1K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.2M 1.81%
91,814
-1,973
-2% -$221K
PFE icon
21
Pfizer
PFE
$140B
$10.1M 1.78%
288,852
+12,541
+5% +$440K
J icon
22
Jacobs Solutions
J
$15.9B
$9.64M 1.71%
125,648
+1,148
+0.9% +$83.9K
CVX icon
23
Chevron
CVX
$388B
$9.62M 1.7%
133,631
+476
+0.4% +$40K
UPS icon
24
United Parcel Service
UPS
$97.6B
$9.13M 1.62%
54,795
-643
-1% -$93.6K
T icon
25
AT&T
T
$165B
$8.77M 1.55%
407,282
+18,610
+5% +$416K
1
2 3 4 5

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BTR Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, BTR Capital Management held 159 positions worth $565M, up 6.1% from $533M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BTR Capital Management's Q3 2020 filing shows 6 new, 25 increased, 75 reduced and 4 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 79,690 shares worth $3.88M. The largest sale was Starwood Property Trust, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • BTR Capital Management's largest Q3 2020 buy was Kirkland Lake Gold Ltd Ordinary: 79,690 shares worth $3.88M.
  • BTR Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q3 2020, an estimated $617K increase.
  • BTR Capital Management's biggest Q3 2020 reduction was Starwood Property Trust, cutting an estimated $3.91M.
  • BTR Capital Management fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $212K.
  • BTR Capital Management's ten largest holdings make up 37% of its $565M portfolio in Q3 2020.
  • BTR Capital Management opened 6 new positions and closed 4 in Q3 2020.
  • BTR Capital Management's portfolio value rose 6.1% quarter-over-quarter to $565M.

Based on BTR Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.