BTR CAPITAL MANAGEMENT INC
Filing Date
Global Rank
#1,701
/ 6,687
▼ 3
Top Industry
Drug Manufacturers - General
7.9%
3Y Alpha vs SPY
-7.8%
Period ended 3 years ago
Filed Oct 12, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.6%
SPY
+76.5%
Annualised alpha
-7.8%
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, 2022Top 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 |
|---|---|---|
| Healthcare | 18.7% | $101,493,200 |
| Technology | 17.7% | $95,940,089 |
| Financial Services | 13.1% | $71,026,713 |
| Industrials | 11.7% | $63,393,360 |
| Consumer Defensive | 10.3% | $55,918,207 |
| Communication Services | 7.7% | $41,627,381 |
| Energy | 7.0% | $37,747,390 |
| Consumer Cyclical | 5.1% | $27,889,385 |
| Real Estate | 4.5% | $24,421,299 |
| Utilities | 2.4% | $13,139,798 |
| Basic Materials | 1.6% | $8,883,898 |
| Unclassified | 0.2% | $1,351,211 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| 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 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
8 positions ·
$13,139,798 total
· Utilities only
· as of Sep 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 68,140 | $8,869,102 | 67.50% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 23,837 | $1,869,059 | 14.22% | |
| ES |
Eversource Energy
Utilities
|
Held | 10,625 | $828,325 | 6.30% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 7,414 | $689,650 | 5.25% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 2,941 | $263,013 | 2.00% | |
| CWT |
California Water Service Group
Utilities
|
Held | 4,200 | $221,298 | 1.68% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 2,389 | $206,529 | 1.57% | |
| SRE |
Sempra
Utilities
|
Added | 2,572 | $192,822 | 1.47% |