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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
AAPL icon
1
Apple
AAPL
$4.89T
$35.2M 5.49%
264,966
-22,045
-8% -$2.65M
MSFT icon
2
Microsoft
MSFT
$2.84T
$32.2M 5.03%
144,679
-4,137
-3% -$890K
QCOM icon
3
Qualcomm
QCOM
$176B
$24.9M 3.89%
163,210
-4,898
-3% -$682K
DIS icon
4
Walt Disney
DIS
$165B
$24.1M 3.77%
133,136
-4,423
-3% -$635K
V icon
5
Visa
V
$677B
$21.4M 3.35%
97,871
+7,185
+8% +$1.47M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$21.2M 3.32%
45,586
-539
-1% -$253K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$21.2M 3.31%
241,380
-5,240
-2% -$441K
JPM icon
8
JPMorgan Chase
JPM
$939B
$21M 3.28%
165,000
-667
-0.4% -$74.6K
PEP icon
9
PepsiCo
PEP
$186B
$18.1M 2.83%
122,195
-2,672
-2% -$380K
AWK icon
10
American Water Works
AWK
$26.3B
$17.8M 2.78%
115,779
-4,791
-4% -$738K
HACK icon
11
Amplify Cybersecurity ETF
HACK
$2.63B
$17.5M 2.73%
303,218
+10
+0% +$505
LOW icon
12
Lowe's Companies
LOW
$116B
$16.8M 2.63%
104,723
+961
+0.9% +$156K
CCI icon
13
Crown Castle
CCI
$32.7B
$15.6M 2.43%
97,747
+7,003
+8% +$1.14M
UNH icon
14
UnitedHealth
UNH
$382B
$13.9M 2.17%
39,513
+137
+0.3% +$45.9K
PG icon
15
Procter & Gamble
PG
$343B
$13.7M 2.14%
98,318
-3,079
-3% -$430K
MRK icon
16
Merck
MRK
$324B
$13.6M 2.13%
174,558
+3,509
+2% +$268K
RTX icon
17
RTX Corp
RTX
$287B
$12.9M 2.02%
180,322
-1,633
-0.9% -$107K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12.7M 1.99%
90,337
-1,477
-2% -$189K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.02B
$12.7M 1.98%
232,200
-3,390
-1% -$177K
J icon
20
Jacobs Solutions
J
$15.9B
$11.1M 1.74%
123,412
-2,236
-2% -$190K
ABT icon
21
Abbott
ABT
$180B
$11.1M 1.73%
101,017
-832
-0.8% -$90.4K
CVX icon
22
Chevron
CVX
$388B
$10.8M 1.69%
127,946
-5,685
-4% -$460K
PFE icon
23
Pfizer
PFE
$140B
$10.7M 1.67%
290,877
+2,025
+0.7% +$74.3K
USB icon
24
US Bancorp
USB
$99.6B
$10.2M 1.59%
218,539
+47,147
+28% +$2M
T icon
25
AT&T
T
$165B
$9.59M 1.5%
441,494
+34,212
+8% +$738K
1
2 3 4 5

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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.