BTR CAPITAL MANAGEMENT INC

CIK

883790

Location

SAN FRANCISCO, CA

Portfolio Value

Small $542,831,931

Diversification

Diversified

Filing Date

Global Rank

#1,702 / 6,688 ▼ 3

Top Industry

Drug Manufacturers - General 7.9%

3Y Alpha vs SPY

-8.2%

Period ended 3 years ago

Filed Oct 12, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+45.1%

SPY

+76.8%

Annualised alpha

-7.7%

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

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

Top Position

6.3%

−0.1 pts

Top 5

23.9%

−0.7 pts

Top 10

41.4%

−1.0 pts

HHI

281

Diversified−11

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Healthcare	18.7%	$101,493,200	16
Technology	17.7%	$95,940,089	13
Financial Services	13.1%	$71,026,713	15
Industrials	11.7%	$63,393,360	17
Consumer Defensive	10.3%	$55,918,207	12
Communication Services	7.7%	$41,627,381	6
Energy	7.0%	$37,747,390	9
Consumer Cyclical	5.1%	$27,889,385	8
Real Estate	4.5%	$24,421,299	5
Utilities	2.4%	$13,139,798	8
Basic Materials	1.6%	$8,883,898	6
Unclassified	0.2%	$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
XOM	Exxon Mobil 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
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
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

116 positions · $542,831,931 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 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	3,530	+100	$152,613	+9.8%	0.03%
SRE	Sempra Utilities	Added	2,572	+24	$192,822	+0.7%	0.04%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	867	+17	$201,776	−1.3%	0.04%
RSG	Republic Services, Inc. Industrials	NEW	1,516	NEW	$206,236	NEW	0.04%
AEP	American Electric Power Co Inc Utilities	Held	2,389	0	$206,529	−9.9%	0.04%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	3,450	NEW	$214,314	NEW	0.04%
CWT	California Water Service Group Utilities	Held	4,200	0	$221,298	−5.1%	0.04%
QLYS	Qualys, Inc. Technology	Held	1,618	0	$225,533	+10.5%	0.04%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Reduced	545	-50	$227,341	−22.8%	0.04%
VNO	Vornado Realty Trust Real Estate	Held	10,000	0	$231,600	−19.0%	0.04%
GLW	Corning Inc /Ny Technology	NEW	8,050	NEW	$233,611	NEW	0.04%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,815	0	$233,673	−15.9%	0.04%
STWD	Starwood Property Trust, Inc. Real Estate	Held	13,355	0	$243,328	−12.8%	0.04%
TGT	Target Corp Consumer Defensive	Held	1,742	0	$258,495	+5.1%	0.05%
MCK	Mckesson Corp Healthcare	Held	770	0	$261,699	+4.2%	0.05%
WEC	Wec Energy Group, Inc. Utilities	Added	2,941	+49	$263,013	−9.6%	0.05%
GPN	Global Payments Inc Industrials	Reduced	2,462	-928	$266,019	−29.1%	0.05%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	25,837	-7,272	$297,125	−33.1%	0.05%
GL	Globe Life Inc. Financial Services	Held	3,004	0	$299,498	+2.3%	0.06%
DOW	Dow Inc. Basic Materials	Reduced	6,839	-133	$300,437	−16.5%	0.06%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	8,500	-100	$302,260	−1.4%	0.06%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,155	+770	$306,363	+254.5%	0.06%
MCO	Moodys Corp /De/ Financial Services	Held	1,314	0	$319,446	−10.6%	0.06%
SYK	Stryker Corp Healthcare	Added	1,600	+25	$324,064	+3.4%	0.06%
NVO	Novo Nordisk A S Healthcare	Held	6,570	0	$327,284	−10.6%	0.06%
TXN	Texas Instruments Inc Technology	Held	2,300	0	$355,994	+0.7%	0.07%
BMY	Bristol Myers Squibb Co Healthcare	Held	5,040	0	$358,293	−7.7%	0.07%
ADBE	Adobe Inc. Technology	Held	1,355	0	$372,896	−24.8%	0.07%
PRU	Prudential Financial Inc Financial Services	Added	4,539	+19	$389,355	−10.0%	0.07%
GIS	General Mills Inc Consumer Defensive	Added	5,450	+50	$417,524	+2.5%	0.08%
SCHW	Schwab Charles Corp Financial Services	Added	6,092	+105	$437,832	+15.7%	0.08%
AXP	American Express Co Financial Services	Added	3,254	+37	$438,997	−1.6%	0.08%
WFC	Wells Fargo & Company/Mn Financial Services	Held	11,241	0	$452,113	+2.7%	0.08%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	11,162	-39	$471,371	−8.0%	0.09%
CB	Chubb Ltd Financial Services	Added	2,620	+768	$476,525	+30.9%	0.09%
CL	Colgate Palmolive Co Consumer Defensive	Added	7,469	+15	$524,697	−12.2%	0.10%
AMGN	Amgen Inc Healthcare	Added	2,423	+50	$546,144	−5.4%	0.10%
BAC	Bank Of America Corp /De/ Financial Services	Added	18,166	+1,000	$548,613	+2.7%	0.10%
ENB	Enbridge Inc Energy	Reduced	14,980	-50	$555,758	−12.5%	0.10%
GPC	Genuine Parts Co Consumer Cyclical	Held	3,744	0	$559,054	+12.3%	0.10%
MMM	3M Co Industrials	Reduced	6,288	-277	$580,956	−18.2%	0.11%
CMCSA	Comcast Corp Communication Services	Reduced	21,448	-186	$589,569	−25.9%	0.11%
SLB	Slb Limited/Nv Energy	Reduced	17,115	-60	$614,428	+0.0%	0.11%
EPD	Enterprise Products Partners L.P. Energy	Held	26,217	0	$623,440	−2.4%	0.11%
HON	Honeywell International Inc Industrials	Held	4,284	0	$674,174	−3.9%	0.12%
DUK	Duke Energy CORP Utilities	Added	7,414	+74	$689,650	−12.4%	0.13%
LLY	ELI LILLY & Co Healthcare	Held	2,378	0	$768,926	−0.3%	0.14%
NSC	Norfolk Southern Corp Industrials	Added	3,908	+21	$819,312	−7.3%	0.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,260	+1,200	$820,380	+27.5%	0.15%
ES	Eversource Energy Utilities	Held	10,625	0	$828,325	−7.7%	0.15%