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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$34.3M 4.99%
145,537
+858
+0.6% +$199K
AAPL icon
2
Apple
AAPL
$4.89T
$32.5M 4.73%
266,205
+1,239
+0.5% +$159K
JPM icon
3
JPMorgan Chase
JPM
$939B
$25.1M 3.65%
164,586
-414
-0.3% -$59.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$24.9M 3.62%
240,980
-400
-0.2% -$39.5K
DIS icon
5
Walt Disney
DIS
$165B
$24.4M 3.54%
131,966
-1,170
-0.9% -$216K
QCOM icon
6
Qualcomm
QCOM
$176B
$22.4M 3.26%
168,774
+5,564
+3% +$803K
V icon
7
Visa
V
$677B
$21M 3.06%
99,251
+1,380
+1% +$290K
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$20.6M 2.99%
45,081
-505
-1% -$241K
LOW icon
9
Lowe's Companies
LOW
$116B
$20.1M 2.92%
105,592
+869
+0.8% +$149K
CCI icon
10
Crown Castle
CCI
$32.7B
$18.2M 2.65%
105,931
+8,184
+8% +$1.31M
AWK icon
11
American Water Works
AWK
$26.3B
$17.7M 2.58%
118,310
+2,531
+2% +$384K
PEP icon
12
PepsiCo
PEP
$186B
$17.2M 2.51%
121,811
-384
-0.3% -$52.7K
PG icon
13
Procter & Gamble
PG
$343B
$16.7M 2.43%
123,510
+25,192
+26% +$3.29M
HACK icon
14
Amplify Cybersecurity ETF
HACK
$2.63B
$16.6M 2.41%
301,933
-1,285
-0.4% -$75.2K
UNH icon
15
UnitedHealth
UNH
$382B
$15.9M 2.32%
42,837
+3,324
+8% +$1.15M
RTX icon
16
RTX Corp
RTX
$287B
$14.2M 2.06%
183,361
+3,039
+2% +$222K
J icon
17
Jacobs Solutions
J
$15.9B
$14.1M 2.05%
131,917
+8,505
+7% +$812K
MRK icon
18
Merck
MRK
$324B
$13.7M 1.99%
185,788
+11,230
+6% +$828K
CVX icon
19
Chevron
CVX
$388B
$13.5M 1.97%
129,074
+1,128
+0.9% +$110K
USB icon
20
US Bancorp
USB
$99.6B
$13.4M 1.95%
242,708
+24,169
+11% +$1.21M
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.02B
$12.8M 1.87%
232,758
+558
+0.2% +$30.9K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12.8M 1.86%
94,176
+3,839
+4% +$575K
PFE icon
23
Pfizer
PFE
$140B
$12.4M 1.8%
342,249
+51,372
+18% +$1.82M
ABT icon
24
Abbott
ABT
$180B
$12.1M 1.75%
100,589
-428
-0.4% -$50.7K
MET icon
25
MetLife
MET
$61B
$11.9M 1.73%
195,654
+850
+0.4% +$46.9K
1
2 3 4 5

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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.