- New Purchases: ROP, DVY,
- Added Positions: PG, CSX, PFE, COST, CCI, USB, UNH, J, MRK, LMT, QCOM, T, XBI, HEDJ, WPM, NEM, AWK, KL, STZ, OTIS, KMI, V, MDLZ, RTX, BRK.B, CVS, MMM, WM, PBW, XLE, SRE, MCD, KMB, INTC, IBM, EPD, CTSH, CSCO, AMZN, SBUX, GPN, EMR, SCHW, BLK,
- Reduced Positions: UPS, IWP, TMO, OLED, SCHX, BIO, ABBV, FB, VZ, QUAL, JNJ, HON, USMV, KO, C, VGT, BAC, SPY, IWM, EFA, CARR, XLV, WMT, GOOG, STWD, WY, WFC, ADBE, TRV, NKE, COP, CL, BMY, AMGN,
- Sold Out: PNR, BAX,
For the details of BTR CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/btr+capital+management+inc/current-portfolio/portfolio
These are the top 5 holdings of BTR CAPITAL MANAGEMENT INC- Microsoft Corp (MSFT) - 145,537 shares, 5.22% of the total portfolio. Shares added by 0.59%
- Apple Inc (AAPL) - 266,205 shares, 4.95% of the total portfolio. Shares added by 0.47%
- JPMorgan Chase & Co (JPM) - 164,586 shares, 3.81% of the total portfolio. Shares reduced by 0.25%
- Alphabet Inc (GOOGL) - 12,049 shares, 3.78% of the total portfolio. Shares reduced by 0.17%
- The Walt Disney Co (DIS) - 131,966 shares, 3.71% of the total portfolio. Shares reduced by 0.88%
Btr Capital Management Inc initiated holding in Roper Technologies Inc. The purchase prices were between $371.89 and $438.53, with an estimated average price of $401.28. The stock is now traded at around $418.220000. The impact to a portfolio due to this purchase was 0.76%. The holding were 12,444 shares as of 2021-03-31.
New Purchase: iShares Select Dividend ETF (DVY)Btr Capital Management Inc initiated holding in iShares Select Dividend ETF. The purchase prices were between $93.95 and $114.59, with an estimated average price of $104.85. The stock is now traded at around $115.310000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,969 shares as of 2021-03-31.
Added: Procter & Gamble Co (PG)Btr Capital Management Inc added to a holding in Procter & Gamble Co by 25.62%. The purchase prices were between $122.15 and $140.16, with an estimated average price of $130.43. The stock is now traded at around $137.280000. The impact to a portfolio due to this purchase was 0.52%. The holding were 123,510 shares as of 2021-03-31.
Added: CSX Corp (CSX)Btr Capital Management Inc added to a holding in CSX Corp by 64.36%. The purchase prices were between $83.89 and $97.66, with an estimated average price of $91.55. The stock is now traded at around $96.480000. The impact to a portfolio due to this purchase was 0.36%. The holding were 63,270 shares as of 2021-03-31.
Added: Costco Wholesale Corp (COST)Btr Capital Management Inc added to a holding in Costco Wholesale Corp by 65.27%. The purchase prices were between $311.42 and $380.15, with an estimated average price of $348.18. The stock is now traded at around $361.220000. The impact to a portfolio due to this purchase was 0.23%. The holding were 11,070 shares as of 2021-03-31.
Added: Lockheed Martin Corp (LMT)Btr Capital Management Inc added to a holding in Lockheed Martin Corp by 26.52%. The purchase prices were between $321.82 and $372.79, with an estimated average price of $342.99. The stock is now traded at around $385.920000. The impact to a portfolio due to this purchase was 0.13%. The holding were 11,370 shares as of 2021-03-31.
Added: Newmont Corp (NEM)Btr Capital Management Inc added to a holding in Newmont Corp by 102.43%. The purchase prices were between $54.38 and $65.24, with an estimated average price of $59.81. The stock is now traded at around $61.800000. The impact to a portfolio due to this purchase was 0.06%. The holding were 11,640 shares as of 2021-03-31.
Added: Otis Worldwide Corp (OTIS)Btr Capital Management Inc added to a holding in Otis Worldwide Corp by 26.84%. The purchase prices were between $62.24 and $69.91, with an estimated average price of $65.35. The stock is now traded at around $69.410000. The impact to a portfolio due to this purchase was 0.06%. The holding were 25,225 shares as of 2021-03-31.
Sold Out: Pentair PLC (PNR)Btr Capital Management Inc sold out a holding in Pentair PLC. The sale prices were between $51.53 and $62.32, with an estimated average price of $57.31.
Sold Out: Baxter International Inc (BAX)Btr Capital Management Inc sold out a holding in Baxter International Inc. The sale prices were between $76.38 and $86.03, with an estimated average price of $79.39.
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