BTR CAPITAL MANAGEMENT INC

CIK

883790

Location

SAN FRANCISCO, CA

Portfolio Value

Small $538,085,373

Diversification

Diversified

Filing Date

Global Rank

#1,717 / 6,692 ▼ 3 · as of Sep 2022

Top Industry

Drug Manufacturers - General 8.0%

3Y Alpha vs SPY

-7.2%

Period ended 3 years ago

Filed Oct 12, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.1%

SPY

+76.0%

Annualised alpha

-7.3%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

115 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

6.4%

−0.1 pts

Top 5

24.1%

−0.6 pts

Top 10

41.8%

−1.0 pts

HHI

285

Diversified−11

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Healthcare	18.9%	$101,493,200	16
Technology	17.8%	$95,940,089	13
Financial Services	13.2%	$71,026,713	15
Industrials	11.8%	$63,426,238	17
Consumer Defensive	10.4%	$55,918,207	12
Communication Services	7.7%	$41,627,381	6
Energy	6.1%	$32,967,954	8
Consumer Cyclical	5.2%	$27,889,385	8
Real Estate	4.5%	$24,421,299	5
Utilities	2.4%	$13,139,798	8
Basic Materials	1.7%	$8,883,898	6
Unclassified	0.3%	$1,351,211	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+214,074	225,420	$21,561,423
IBM	International Business Machines Corp	+17,686	24,698	$2,934,369
PFE	Pfizer Inc	+8,640	360,859	$15,791,189
SBUX	Starbucks Corp	+5,249	12,879	$1,085,184
NEM	NEWMONT Corp /DE/	+4,741	92,871	$3,903,368
KMI	Kinder Morgan, Inc.	+3,895	399,512	$6,647,879
RTX	RTX Corp	+3,032	190,498	$15,594,166
DVN	Devon Energy Corp/De	+2,210	15,055	$905,257
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 /De/	+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
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
CVX	Chevron Corp	+392	126,292	$18,144,371
WM	Waste Management Inc	+311	12,854	$2,059,339
MAA	Mid America Apartment Communities Inc.	+280	55,558	$8,615,379
COST	Costco Wholesale Corp /New	+208	9,790	$4,623,523
STZ	Constellation Brands, Inc.	+161	38,660	$8,879,428
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−30,300	104,296	$3,960,119
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
WBD	Warner Bros. Discovery, Inc.	−7,272	25,837	$297,125
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
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/De	−1,393	167,744	$18,951,717
OTIS	Otis Worldwide Corp	−1,336	17,321	$1,105,079
WY	Weyerhaeuser Co	−1,187	34,883	$996,258
ABT	Abbott Laboratories	−1,122	104,958	$10,155,736
PEP	Pepsico Inc	−1,070	123,515	$20,165,058
CSX	Csx Corp	−1,010	219,044	$5,835,332
GPN	Global Payments Inc	−928	2,462	$266,019
UPS	United Parcel Service Inc	−826	27,499	$4,442,188
LOW	Lowes Companies Inc	−686	91,262	$17,139,916
AAPL	Apple Inc.	−646	248,868	$34,393,557
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
J	Jacobs Solutions Inc.	109,114	$9,791,617
GLW	Corning Inc /Ny	8,050	$233,611
TJX	Tjx Companies Inc /De/	3,450	$214,314
RSG	Republic Services, Inc.	1,516	$206,236
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 positions · $538,085,373 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	248,868	-646	$34,393,557	+0.8%	6.39%
MSFT	Microsoft Corp Technology	Reduced	136,602	-2,567	$31,814,605	−11.0%	5.91%
GOOGL	Alphabet Inc. Communication Services	Added	225,420	+214,074	$21,561,423	+1644.0%	4.01%
UNH	Unitedhealth Group Inc Healthcare	Reduced	42,198	-632	$21,311,677	−3.1%	3.96%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	40,843	-103	$20,715,161	−6.9%	3.85%
PEP	Pepsico Inc Consumer Defensive	Reduced	123,515	-1,070	$20,165,058	−2.9%	3.75%
V	Visa Inc. Financial Services	Reduced	109,004	-1,473	$19,364,560	−11.0%	3.60%
QCOM	Qualcomm Inc/De Technology	Reduced	167,744	-1,393	$18,951,717	−12.3%	3.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	175,371	-491	$18,326,269	−7.5%	3.41%
CVX	Chevron Corp Energy	Added	126,292	+392	$18,144,371	−0.5%	3.37%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	91,262	-686	$17,139,916	+6.7%	3.19%
MRK	Merck & Co., Inc. Healthcare	Reduced	186,542	-2,610	$16,064,997	−6.8%	2.99%
PFE	Pfizer Inc Healthcare	Added	360,859	+8,640	$15,791,189	−14.5%	2.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	124,853	+516	$15,762,691	−11.8%	2.93%
RTX	RTX Corp Industrials	Added	190,498	+3,032	$15,594,166	−13.4%	2.90%
CCI	Crown Castle Inc. Real Estate	Added	99,168	+817	$14,334,734	−13.4%	2.66%
DIS	Walt Disney Co Communication Services	Reduced	136,966	-8,402	$12,920,002	−5.8%	2.40%
MET	Metlife Inc Financial Services	Reduced	202,006	-1,725	$12,277,924	−4.0%	2.28%
EMR	Emerson Electric Co Industrials	Reduced	157,385	-160	$11,523,729	−8.0%	2.14%
USB	US Bancorp De Financial Services	Reduced	281,133	-4,776	$11,335,282	−13.8%	2.11%
ABT	Abbott Laboratories Healthcare	Reduced	104,958	-1,122	$10,155,736	−11.9%	1.89%
J	Jacobs Solutions Inc. Industrials	NEW	109,114	NEW	$9,791,617	NEW	1.82%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	38,660	+161	$8,879,428	−1.0%	1.65%
AWK	American Water Works Company, Inc. Utilities	Reduced	68,140	-1,901	$8,869,102	−14.9%	1.65%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	55,558	+280	$8,615,379	−10.8%	1.60%
JNJ	Johnson & Johnson Healthcare	Reduced	41,232	-525	$6,735,659	−9.1%	1.25%
KMI	Kinder Morgan, Inc. Energy	Added	399,512	+3,895	$6,647,879	+0.3%	1.24%
CSX	Csx Corp Industrials	Reduced	219,044	-1,010	$5,835,332	−8.7%	1.08%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	20,246	-371	$5,586,681	−1.2%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,790	+208	$4,623,523	+0.7%	0.86%
COP	Conocophillips Energy	Reduced	43,819	-1,420	$4,484,436	+10.4%	0.83%
UPS	United Parcel Service Inc Industrials	Reduced	27,499	-826	$4,442,188	−14.1%	0.83%
LMT	Lockheed Martin Corp Industrials	Reduced	11,475	-460	$4,432,677	−13.6%	0.82%
CVS	CVS HEALTH Corp Healthcare	Added	46,169	+44	$4,403,137	+3.0%	0.82%
VZ	Verizon Communications Inc Communication Services	Reduced	104,296	-30,300	$3,960,119	−42.0%	0.74%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	92,871	+4,741	$3,903,368	−25.8%	0.73%
ETN	Eaton Corp plc Industrials	Added	26,147	+1,769	$3,486,963	+13.5%	0.65%
IBM	International Business Machines Corp Technology	Added	24,698	+17,686	$2,934,369	+196.4%	0.55%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	88,933	-12,050	$2,877,871	−20.9%	0.53%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	50,501	+1,400	$2,768,969	−9.2%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,888	+126	$2,640,293	−0.9%	0.49%
ABBV	AbbVie Inc. Healthcare	Reduced	17,765	-100	$2,384,240	−12.9%	0.44%
T	At&T Inc. Communication Services	Reduced	149,879	-1,960	$2,299,143	−27.8%	0.43%
ROP	Roper Technologies Inc Technology	Reduced	6,123	-106	$2,202,075	−10.4%	0.41%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,437	-200	$2,177,493	−8.5%	0.40%
C	Citigroup Inc Financial Services	Reduced	50,780	-10,220	$2,116,002	−24.6%	0.39%
WM	Waste Management Inc Industrials	Added	12,854	+311	$2,059,339	+7.3%	0.38%
NEE	Nextera Energy Inc Utilities	Added	23,837	+146	$1,869,059	+1.9%	0.35%
TRV	Travelers Companies, Inc. Financial Services	Added	10,470	+20	$1,604,004	−9.2%	0.30%
ORCL	Oracle Corp Technology	Added	24,124	+766	$1,473,252	−9.7%	0.27%