BTR CAPITAL MANAGEMENT INC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2022-09-30, active share 59.2%; sector active share 20.2% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
161 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 16.5% | $101,963,545 |
| Technology | 15.5% | $95,940,089 |
| Financial Services | 11.5% | $71,238,777 |
| Unclassified | 11.5% | $71,063,944 |
| Industrials | 10.6% | $65,594,506 |
| Consumer Defensive | 9.1% | $56,223,434 |
| Communication Services | 7.0% | $43,332,200 |
| Energy | 6.1% | $37,747,390 |
| Consumer Cyclical | 4.5% | $27,889,385 |
| Real Estate | 4.0% | $24,421,299 |
| Utilities | 2.2% | $13,332,621 |
| Basic Materials | 1.4% | $8,883,898 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | +214,074 | 225,420 | $21,561,423 | |
| IBM | International Business Machines Corp | +17,686 | 24,698 | $2,934,369 | |
| GOOG | Alphabet Inc. | +16,475 | 17,320 | $1,665,318 | |
| PFE | Pfizer Inc | +8,640 | 360,859 | $15,791,189 | |
| SBUX | Starbucks Corp | +5,249 | 12,879 | $1,085,184 | |
| NEM | NEWMONT Corp | +4,741 | 92,871 | $3,903,368 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | +4,280 | 103,358 | $8,198,356 | |
| KMI | Kinder Morgan, Inc. | +3,895 | 399,512 | $6,647,879 | |
| SSO | ProShares Ultra S&P500 | +3,800 | 13,100 | $520,332 | |
| RTX | RTX Corp | +3,032 | 190,498 | $15,594,166 | |
| DVN | Devon Energy Corp | +2,210 | 15,055 | $905,257 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | +1,800 | 27,425 | $1,319,416 | |
| ETN | Eaton Corp plc | +1,769 | 26,147 | $3,486,963 | |
| MDLZ | Mondelez International, Inc. | +1,400 | 50,501 | $2,768,969 | |
| AMZN | Amazon Com Inc | +1,200 | 7,260 | $820,380 | |
| BAC | Bank Of America Corp | +1,000 | 18,166 | $548,613 | |
| CCI | Crown Castle Inc. | +817 | 99,168 | $14,334,734 | |
| TSLA | Tesla, Inc. | +770 | 1,155 | $306,363 | |
| CB | Chubb Ltd | +768 | 2,620 | $476,525 | |
| ORCL | Oracle Corp | +766 | 24,124 | $1,473,252 | |
| CSCO | Cisco Systems, Inc. | +750 | 20,936 | $837,440 | |
| XOM | ExxonMobil Holdings Corp | +725 | 54,741 | $4,779,436 | |
| EOG | Eog Resources Inc | +547 | 8,882 | $992,385 | |
| PG | PROCTER & GAMBLE Co | +516 | 124,853 | $15,762,691 | |
| UNP | Union Pacific Corp | +400 | 4,858 | $946,435 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | −50,033 | 119,481 | $11,811,891 | |
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | −42,721 | 196,326 | $5,736,645 | |
| VZ | Verizon Communications Inc | −30,300 | 104,296 | $3,960,119 | |
| — | −12,391 | 33,935 | $1,066,000 | ||
| WPM | Wheaton Precious Metals Corp. | −12,050 | 88,933 | $2,877,871 | |
| C | Citigroup Inc | −10,220 | 50,780 | $2,116,002 | |
| DIS | Walt Disney Co | −8,402 | 136,966 | $12,920,002 | |
| — | −7,272 | 25,837 | $297,125 | ||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | −6,643 | 89,647 | $6,658,979 | |
| KO | Coca Cola Co | −6,400 | 20,140 | $1,128,242 | |
| USB | US Bancorp De | −4,776 | 281,133 | $11,335,282 | |
| INTC | Intel Corp | −2,720 | 36,104 | $930,400 | |
| MRK | Merck & Co., Inc. | −2,610 | 186,542 | $16,064,997 | |
| MSFT | Microsoft Corp | −2,567 | 136,602 | $31,814,605 | |
| IHI | iShares U.S. Medical Devices ETF | −2,135 | 223,165 | $10,528,924 | |
| PJP | Victory Portfolios II | −2,050 | 7,050 | $502,665 | |
| HACK | −2,035 | 314,697 | $0 | ||
| T | At&T Inc. | −1,960 | 149,879 | $2,299,143 | |
| AWK | American Water Works Company, Inc. | −1,901 | 68,140 | $8,869,102 | |
| MET | Metlife Inc | −1,725 | 202,006 | $12,277,924 | |
| V | Visa Inc. | −1,473 | 109,004 | $19,364,560 | |
| COP | Conocophillips | −1,420 | 43,819 | $4,484,436 | |
| QCOM | Qualcomm Inc | −1,393 | 167,744 | $18,951,717 | |
| OTIS | Otis Worldwide Corp | −1,336 | 17,321 | $1,105,079 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | −1,325 | 56,180 | $2,592,707 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| J | Jacobs Solutions Inc. | 109,114 | $11,837,771 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3,370 | $273,677 | |
| IEFA | iShares Core MSCI EAFE ETF | 4,499 | $236,962 | |
| GLW | Corning Inc | 8,050 | $233,611 | |
| IJH | iShares Core S&P Mid-Cap ETF | 1,040 | $228,030 | |
| TJX | Tjx Companies Inc | 3,450 | $214,314 | |
| XLF | State Street Corp | 6,985 | $212,064 | |
| IJR | iShares Core S&P Small-Cap ETF | 2,425 | $211,435 | |
| RSG | Republic Services, Inc. | 1,516 | $206,236 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JEC | Jacobs Solutions Inc. | 111,319 | $14,152,000 | |
| SYY | Sysco Corp | 2,730 | $231,258 | |
| GLD | Spdr Gold Trust | 1,325 | $223,209 | |
| CTSH | Cognizant Technology Solutions Corp | 3,240 | $218,667 | |
| NNN | Nnn REIT, Inc. | 5,000 | $215,000 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2,659 | $212,773 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 248,868 | $34,393,557 | 5.57% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 136,602 | $31,814,605 | 5.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 225,420 | $21,561,423 | 3.49% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 42,198 | $21,311,677 | 3.45% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 40,843 | $20,715,161 | 3.35% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 123,515 | $20,165,058 | 3.26% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 109,004 | $19,364,560 | 3.14% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 167,744 | $18,951,717 | 3.07% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 175,371 | $18,326,269 | 2.97% | |
| CVX |
Chevron Corp
Energy
|
Added | 126,292 | $18,144,371 | 2.94% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 91,262 | $17,139,916 | 2.78% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 186,542 | $16,064,997 | 2.60% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 360,859 | $15,791,189 | 2.56% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 124,853 | $15,762,691 | 2.55% | |
| RTX |
RTX Corp
Industrials
|
Added | 190,498 | $15,594,166 | 2.52% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Added | 99,168 | $14,334,734 | 2.32% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 136,966 | $12,920,002 | 2.09% | |
| MET |
Metlife Inc
Financial Services
|
Reduced | 202,006 | $12,277,924 | 1.99% | |
| J |
Jacobs Solutions Inc.
Industrials
|
NEW | 109,114 | $11,837,771 | 1.92% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
Reduced | 119,481 | $11,811,891 | 1.91% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 157,385 | $11,523,729 | 1.87% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 281,133 | $11,335,282 | 1.84% | |
| IHI |
iShares U.S. Medical Devices ETF
|
Reduced | 223,165 | $10,528,924 | 1.70% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 104,958 | $10,155,736 | 1.64% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 38,660 | $8,879,428 | 1.44% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 68,140 | $8,869,102 | 1.44% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Added | 55,558 | $8,615,379 | 1.39% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
Added | 103,358 | $8,198,356 | 1.33% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 41,232 | $6,735,659 | 1.09% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Reduced | 89,647 | $6,658,979 | 1.08% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 399,512 | $6,647,879 | 1.08% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 219,044 | $5,835,332 | 0.94% | |
| SPSB |
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
|
Reduced | 196,326 | $5,736,645 | 0.93% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 20,246 | $5,586,681 | 0.90% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 54,741 | $4,779,436 | 0.77% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 9,790 | $4,623,523 | 0.75% | |
| COP |
Conocophillips
Energy
|
Reduced | 43,819 | $4,484,436 | 0.73% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 27,499 | $4,442,188 | 0.72% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 11,475 | $4,432,677 | 0.72% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 46,169 | $4,403,137 | 0.71% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 104,296 | $3,960,119 | 0.64% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Added | 92,871 | $3,903,368 | 0.63% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 26,147 | $3,486,963 | 0.56% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 24,698 | $2,934,369 | 0.48% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 88,933 | $2,877,871 | 0.47% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Held | 9,019 | $2,772,166 | 0.45% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 50,501 | $2,768,969 | 0.45% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 9,888 | $2,640,293 | 0.43% | |
| VGK |
VANGUARD EUROPEAN STOCK INDEX FUND
|
Reduced | 56,180 | $2,592,707 | 0.42% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 17,765 | $2,384,240 | 0.39% |
Showing the top 50 of 161 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.