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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
-10.89%
1 Year Est. Return
-9.05%
3 Year Est. Return
+35.04%
5 Year Est. Return
+68.26%
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$116M
(-14%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
171
New
3
Increased
30
Reduced
84
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$3.41M |
| 2 |
Walt Disney
DIS
|
+$760K |
| 3 |
JPMorgan Chase
JPM
|
+$628K |
| 4 |
Warner Bros
WBD
|
+$614K |
| 5 |
Devon Energy
DVN
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.4M |
| 2 |
Roper Technologies
ROP
|
+$2.77M |
| 3 |
CVS Health
CVS
|
+$1.74M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.24M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.13% |
| 2 | Technology | 14.57% |
| 3 | Financials | 12.58% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $35.7M | 5.13% |
139,169
-1,261
| -0.9% | -$342K |
|
2
Apple
AAPL
$4.89T
| $34.1M | 4.9% |
249,514
-3,376
| -1% | -$511K |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $24.7M | 3.55% |
226,920
+420
| +0.2% | +$49.4K |
|
4
Thermo Fisher Scientific
TMO
$211B
| $22.3M | 3.2% |
40,946
-387
| -0.9% | -$213K |
|
5
UnitedHealth
UNH
$382B
| $22M | 3.16% |
42,830
+37
| +0.1% | +$18.6K |
|
6
Visa
V
$677B
| $21.8M | 3.12% |
110,477
-2,316
| -2% | -$479K |
|
7
Qualcomm
QCOM
$176B
| $21.6M | 3.1% |
169,137
+536
| +0.3% | +$72.8K |
|
8
PepsiCo
PEP
$186B
| $20.8M | 2.98% |
124,585
-1,003
| -0.8% | -$169K |
|
|
9
JPMorgan Chase
JPM
$939B
| $19.8M | 2.84% |
175,862
+5,071
| +3% | +$628K |
|
10
Pfizer
PFE
$140B
| $18.5M | 2.65% |
352,219
-1,175
| -0.3% | -$59.9K |
|
11
Chevron
CVX
$388B
| $18.2M | 2.62% |
125,900
-837
| -0.7% | -$138K |
|
12
RTX Corp
RTX
$287B
| $18M | 2.59% |
187,466
-1,780
| -0.9% | -$171K |
|
13
Procter & Gamble
PG
$343B
| $17.9M | 2.57% |
124,337
-2,755
| -2% | -$414K |
|
14
Merck
MRK
$324B
| $17.4M | 2.49% |
189,152
-1,040
| -0.5% | -$92.2K |
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $16.8M | 2.41% |
169,514
-114,046
| -40% | -$11.4M |
|
16
Crown Castle
CCI
$32.7B
| $16.6M | 2.38% |
98,351
-1,701
| -2% | -$309K |
|
17
Lowe's Companies
LOW
$116B
| $16.1M | 2.31% |
91,948
-723
| -0.8% | -$139K |
|
18
Amplify Cybersecurity ETF
HACK
$2.63B
| $14.5M | 2.08% |
316,732
+7,395
| +2% | +$371K |
|
19
Jacobs Solutions
J
$15.9B
| $14.2M | 2.03% |
134,581
-1,088
| -0.8% | -$122K |
|
|
20
Walt Disney
DIS
$165B
| $13.7M | 1.97% |
145,368
+6,843
| +5% | +$760K |
|
21
US Bancorp
USB
$99.6B
| $13.3M | 1.91% |
285,909
+7,388
| +3% | +$369K |
|
22
MetLife
MET
$61B
| $12.8M | 1.84% |
203,731
+1,990
| +1% | +$132K |
|
23
Emerson Electric
EMR
$82.9B
| $12.5M | 1.8% |
157,545
-50
| -0% | -$4.41K |
|
24
Abbott
ABT
$180B
| $11.5M | 1.65% |
106,080
-823
| -0.8% | -$93.5K |
|
25
iShares US Medical Devices ETF
IHI
$3.02B
| $11.4M | 1.63% |
225,300
-1,211
| -0.5% | -$66K |
|
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BTR Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, BTR Capital Management held 171 positions worth $696M, down 14% from $813M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
BTR Capital Management withdrew a net $23M in Q2 2022, closing 12 positions and reducing 84 holdings. Its most notable exit was Southern Copper, an estimated $323K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, BTR Capital Management opened a new position in Eaton worth $3.07M.
- BTR Capital Management's largest Q2 2022 buy was Eaton: 24,378 shares worth $3.07M.
- BTR Capital Management added most to Walt Disney in Q2 2022, an estimated $760K increase.
- BTR Capital Management's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.4M.
- BTR Capital Management fully exited Southern Copper in Q2 2022, selling an estimated $323K.
- BTR Capital Management's ten largest holdings make up 35% of its $696M portfolio in Q2 2022.
- BTR Capital Management opened 3 new positions and closed 12 in Q2 2022.
- BTR Capital Management's portfolio value fell 14% quarter-over-quarter to $696M.
Based on BTR Capital Management's 13F filing for Q2 2022, filed 12 Jul 2022.