Btr Capital Management Inc Buys PIMCO Enhanced Short Maturity Active Exchange-Trad, Vanguard Short-Term Corporate Bond ETF, Emerson Electric Co, Sells Weyerhaeuser Co, Nestle SA, BTC iShares MSCI USA Quality Factor ETF

San Francisco, CA, based Investment company Btr Capital Management Inc (Current Portfolio) buys PIMCO Enhanced Short Maturity Active Exchange-Trad, Vanguard Short-Term Corporate Bond ETF, Emerson Electric Co, Global Payments Inc, SPDR Portfolio Short Term Corporate Bond ETF, sells Weyerhaeuser Co, Nestle SA, BTC iShares MSCI USA Quality Factor ETF, BTC iShares MSCI USA Min Vol Factor ETF, Universal Display Corp during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Btr Capital Management Inc. As of 2021Q2, Btr Capital Management Inc owns 169 stocks with a total value of $801 million. These are the details of the buys and sells.

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
  1. Microsoft Corp (MSFT) - 144,828 shares, 4.90% of the total portfolio. Shares reduced by 0.49%
  2. Apple Inc (AAPL) - 267,761 shares, 4.58% of the total portfolio. Shares added by 0.58%
  3. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 346,758 shares, 4.41% of the total portfolio. New Position
  4. Alphabet Inc (GOOGL) - 11,673 shares, 3.56% of the total portfolio. Shares reduced by 3.12%
  5. JPMorgan Chase & Co (JPM) - 166,281 shares, 3.23% of the total portfolio. Shares added by 1.03%
New Purchase: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Btr Capital Management Inc initiated holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The purchase prices were between $101.76 and $101.99, with an estimated average price of $101.89. The stock is now traded at around $102.000000. The impact to a portfolio due to this purchase was 4.41%. The holding were 346,758 shares as of 2021-06-30.

New Purchase: Vanguard Short-Term Corporate Bond ETF (VCSH)

Btr Capital Management Inc initiated holding in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $82.02 and $82.79, with an estimated average price of $82.47. The stock is now traded at around $82.870000. The impact to a portfolio due to this purchase was 2.56%. The holding were 247,760 shares as of 2021-06-30.

New Purchase: SPDR Portfolio Short Term Corporate Bond ETF (SPSB)

Btr Capital Management Inc initiated holding in SPDR Portfolio Short Term Corporate Bond ETF. The purchase prices were between $31.2 and $31.32, with an estimated average price of $31.26. The stock is now traded at around $31.310000. The impact to a portfolio due to this purchase was 0.63%. The holding were 161,270 shares as of 2021-06-30.

New Purchase: Vornado Realty Trust (VNO)

Btr Capital Management Inc initiated holding in Vornado Realty Trust. The purchase prices were between $44.27 and $50.28, with an estimated average price of $46.73. The stock is now traded at around $43.500000. The impact to a portfolio due to this purchase was 0.16%. The holding were 28,000 shares as of 2021-06-30.

New Purchase: ISHARES TRUST (IGSB)

Btr Capital Management Inc initiated holding in ISHARES TRUST. The purchase prices were between $54.35 and $54.84, with an estimated average price of $54.64. The stock is now traded at around $54.920000. The impact to a portfolio due to this purchase was 0.13%. The holding were 19,548 shares as of 2021-06-30.

New Purchase: Vanguard Short-Term Bond ETF (BSV)

Btr Capital Management Inc initiated holding in Vanguard Short-Term Bond ETF. The purchase prices were between $81.84 and $82.35, with an estimated average price of $82.1. The stock is now traded at around $82.390000. The impact to a portfolio due to this purchase was 0.11%. The holding were 11,050 shares as of 2021-06-30.

Added: Emerson Electric Co (EMR)

Btr Capital Management Inc added to a holding in Emerson Electric Co by 1181.31%. The purchase prices were between $90.22 and $98.61, with an estimated average price of $93.94. The stock is now traded at around $100.890000. The impact to a portfolio due to this purchase was 1.9%. The holding were 171,375 shares as of 2021-06-30.

Added: Global Payments Inc (GPN)

Btr Capital Management Inc added to a holding in Global Payments Inc by 2099.07%. The purchase prices were between $187.52 and $219.24, with an estimated average price of $201.21. The stock is now traded at around $193.410000. The impact to a portfolio due to this purchase was 1%. The holding were 45,059 shares as of 2021-06-30.

Added: CVS Health Corp (CVS)

Btr Capital Management Inc added to a holding in CVS Health Corp by 33.48%. The purchase prices were between $73.79 and $89.81, with an estimated average price of $81.74. The stock is now traded at around $82.360000. The impact to a portfolio due to this purchase was 0.29%. The holding were 110,534 shares as of 2021-06-30.

Added: Intel Corp (INTC)

Btr Capital Management Inc added to a holding in Intel Corp by 51.26%. The purchase prices were between $53.62 and $68.26, with an estimated average price of $58.84. The stock is now traded at around $53.720000. The impact to a portfolio due to this purchase was 0.08%. The holding were 36,149 shares as of 2021-06-30.

Added: McDonald's Corp (MCD)

Btr Capital Management Inc added to a holding in McDonald's Corp by 33.44%. The purchase prices were between $224.14 and $237.11, with an estimated average price of $232.48. The stock is now traded at around $242.710000. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,257 shares as of 2021-06-30.

Added: Amazon.com Inc (AMZN)

Btr Capital Management Inc added to a holding in Amazon.com Inc by 81.13%. The purchase prices were between $3094.08 and $3505.44, with an estimated average price of $3316.5. The stock is now traded at around $3327.590000. The impact to a portfolio due to this purchase was 0.05%. The holding were 288 shares as of 2021-06-30.

Sold Out: Nestle SA (NSRGY)

Btr Capital Management Inc sold out a holding in Nestle SA. The sale prices were between $111.51 and $127.77, with an estimated average price of $121.39.

Sold Out: BTC iShares MSCI USA Quality Factor ETF (QUAL)

Btr Capital Management Inc sold out a holding in BTC iShares MSCI USA Quality Factor ETF. The sale prices were between $121.43 and $133.01, with an estimated average price of $127.81.

Sold Out: BTC iShares MSCI USA Min Vol Factor ETF (USMV)

Btr Capital Management Inc sold out a holding in BTC iShares MSCI USA Min Vol Factor ETF. The sale prices were between $68.99 and $73.7, with an estimated average price of $72.04.



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