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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
+11.52%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$79.6M
Cap. Flow
+$60.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.99%
Holding
177
New
15
Increased
51
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.28M
2
VZ icon
Verizon
VZ
+$5.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.17M
4
NEM icon
Newmont
NEM
+$4.16M
5
V icon
Visa
V
+$3.24M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$7.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.72M
3
T icon
AT&T
T
+$6.02M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.25M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Healthcare 14.42%
3 Financials 11.45%
4 Industrials 8.77%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$47.5M 5.35%
141,094
-1,544
-1% -$501K
AAPL icon
2
Apple
AAPL
$4.89T
$46.5M 5.25%
262,048
-2,163
-0.8% -$342K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$42.9M 4.84%
422,081
-10,613
-2% -$1.08M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$32.8M 3.7%
226,300
-3,900
-2% -$562K
QCOM icon
5
Qualcomm
QCOM
$176B
$31.1M 3.51%
170,281
-1,763
-1% -$282K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$28M 3.16%
41,931
-682
-2% -$426K
JPM icon
7
JPMorgan Chase
JPM
$939B
$26.8M 3.03%
169,482
-90
-0.1% -$14.8K
LOW icon
8
Lowe's Companies
LOW
$116B
$26.1M 2.94%
100,832
-2,848
-3% -$677K
V icon
9
Visa
V
$677B
$24.4M 2.75%
112,546
+15,109
+16% +$3.24M
PEP icon
10
PepsiCo
PEP
$186B
$21.8M 2.46%
125,477
+381
+0.3% +$62.2K
UNH icon
11
UnitedHealth
UNH
$382B
$21.7M 2.44%
43,145
+95
+0.2% +$43K
DIS icon
12
Walt Disney
DIS
$165B
$21.2M 2.4%
137,175
+5,254
+4% +$849K
CCI icon
13
Crown Castle
CCI
$32.7B
$20.9M 2.36%
100,096
-513
-0.5% -$94.7K
PFE icon
14
Pfizer
PFE
$140B
$20.9M 2.35%
353,312
+2,034
+0.6% +$101K
PG icon
15
Procter & Gamble
PG
$343B
$20.8M 2.35%
127,392
+805
+0.6% +$120K
HACK icon
16
Amplify Cybersecurity ETF
HACK
$2.63B
$18.9M 2.13%
307,336
+1,108
+0.4% +$69.9K
AWK icon
17
American Water Works
AWK
$26.3B
$18M 2.03%
95,268
-5,388
-5% -$941K
CVX icon
18
Chevron
CVX
$388B
$16.8M 1.9%
143,129
+284
+0.2% +$32.3K
RTX icon
19
RTX Corp
RTX
$287B
$16.4M 1.85%
190,465
+7,334
+4% +$639K
EMR icon
20
Emerson Electric
EMR
$82.9B
$15.9M 1.79%
170,895
-50
-0% -$4.71K
J icon
21
Jacobs Solutions
J
$15.9B
$15.6M 1.76%
135,096
-254
-0.2% -$29.4K
ABT icon
22
Abbott
ABT
$180B
$15.1M 1.7%
106,939
+1,450
+1% +$186K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.02B
$14.9M 1.68%
225,966
-5,044
-2% -$323K
MRK icon
24
Merck
MRK
$324B
$14.6M 1.64%
190,114
-19
-0% -$1.51K
USB icon
25
US Bancorp
USB
$99.6B
$14.4M 1.63%
256,486
+2,513
+1% +$149K
1
2 3 4 5

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BTR Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, BTR Capital Management held 177 positions worth $886M, up 9.9% from $807M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BTR Capital Management's Q4 2021 filing shows 15 new, 51 increased, 67 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 61,580 shares worth $4.2M. The largest sale was Global Payments, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • BTR Capital Management's largest Q4 2021 buy was Vanguard FTSE Europe ETF: 61,580 shares worth $4.2M.
  • BTR Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, an estimated $6.28M increase.
  • BTR Capital Management's biggest Q4 2021 reduction was Global Payments, cutting an estimated $7.14M.
  • BTR Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $1.07M.
  • BTR Capital Management's ten largest holdings make up 37% of its $886M portfolio in Q4 2021.
  • BTR Capital Management opened 15 new positions and closed 3 in Q4 2021.
  • BTR Capital Management's portfolio value rose 9.9% quarter-over-quarter to $886M.

Based on BTR Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.