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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
+6.53%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$114M
Cap. Flow
+$68.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
34.99%
Holding
189
New
20
Increased
61
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$35.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.5M
3
EMR icon
Emerson Electric
EMR
+$14.9M
4
GPN icon
Global Payments
GPN
+$8.65M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.05M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.46M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$878K
3
CCI icon
Crown Castle
CCI
+$710K
4
WY icon
Weyerhaeuser
WY
+$687K
5
UPS icon
United Parcel Service
UPS
+$600K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 13.02%
3 Financials 12.47%
4 Industrials 10.29%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$39.2M 4.9%
144,828
-709
-0.5% -$180K
AAPL icon
2
Apple
AAPL
$4.89T
$36.7M 4.58%
267,761
+1,556
+0.6% +$202K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$35.4M 4.41%
+346,758
New +$35.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$28.5M 3.56%
233,460
-7,520
-3% -$878K
JPM icon
5
JPMorgan Chase
JPM
$939B
$25.9M 3.23%
166,281
+1,695
+1% +$266K
QCOM icon
6
Qualcomm
QCOM
$176B
$24.3M 3.04%
170,258
+1,484
+0.9% +$201K
DIS icon
7
Walt Disney
DIS
$165B
$23.5M 2.94%
133,967
+2,001
+2% +$360K
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$23.1M 2.89%
45,830
+749
+2% +$353K
V icon
9
Visa
V
$677B
$23.1M 2.88%
98,836
-415
-0.4% -$94.9K
LOW icon
10
Lowe's Companies
LOW
$116B
$20.6M 2.57%
106,231
+639
+0.6% +$125K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.5M 2.56%
+247,760
New +$20.5M
CCI icon
12
Crown Castle
CCI
$32.7B
$19.9M 2.49%
102,137
-3,794
-4% -$710K
PEP icon
13
PepsiCo
PEP
$186B
$18.7M 2.34%
126,264
+4,453
+4% +$649K
HACK icon
14
Amplify Cybersecurity ETF
HACK
$2.63B
$18.7M 2.33%
308,198
+6,265
+2% +$364K
AWK icon
15
American Water Works
AWK
$26.3B
$17.7M 2.2%
114,540
-3,770
-3% -$587K
UNH icon
16
UnitedHealth
UNH
$382B
$17.2M 2.15%
43,007
+170
+0.4% +$67.8K
PG icon
17
Procter & Gamble
PG
$343B
$17.2M 2.14%
127,119
+3,609
+3% +$488K
EMR icon
18
Emerson Electric
EMR
$82.9B
$16.5M 2.06%
171,375
+158,000
+1,181% +$14.9M
RTX icon
19
RTX Corp
RTX
$287B
$15.6M 1.95%
183,271
-90
-0% -$7.57K
J icon
20
Jacobs Solutions
J
$15.9B
$14.7M 1.83%
132,787
+870
+0.7% +$98.3K
MRK icon
21
Merck
MRK
$324B
$14.6M 1.82%
187,856
+2,068
+1% +$154K
CVX icon
22
Chevron
CVX
$388B
$14.2M 1.77%
135,530
+6,456
+5% +$682K
USB icon
23
US Bancorp
USB
$99.6B
$14.2M 1.77%
248,724
+6,016
+2% +$353K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.02B
$14M 1.75%
233,190
+432
+0.2% +$25K
PFE icon
25
Pfizer
PFE
$140B
$13.7M 1.71%
350,819
+8,570
+3% +$333K
1
2 3 4 5

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BTR Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, BTR Capital Management held 189 positions worth $801M, up 17% from $687M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BTR Capital Management deployed $68.9M of net new capital in Q2 2021, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 346,758 shares worth $35.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $1.46M trimmed.

  • BTR Capital Management's largest Q2 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 346,758 shares worth $35.4M.
  • BTR Capital Management added most to Emerson Electric in Q2 2021, an estimated $14.9M increase.
  • BTR Capital Management's biggest Q2 2021 reduction was Discover Financial Services, cutting an estimated $1.46M.
  • BTR Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2021, selling an estimated $209K.
  • BTR Capital Management's ten largest holdings make up 35% of its $801M portfolio in Q2 2021.
  • BTR Capital Management opened 20 new positions and closed 20 in Q2 2021.
  • BTR Capital Management's portfolio value rose 17% quarter-over-quarter to $801M.

Based on BTR Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.