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Btr Capital Management Inc Historical SEC 13F Holdings & Archive (Q3 2022)
Btr Capital Management IncCIK: 0000883790
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$640.6M
Reporting period: 2022-09-30 · Number of holdings: 162
BTR CAPITAL MANAGEMENT INC disclosed 162 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $640.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.79
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.98
- Diversification
- 100
- Sizing Uniformity
- 83.95
Btr Capital Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 162 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.37% | — | -0.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | — | -1.84% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.37% | — | +1886.78% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.33% | — | -1.48% | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.24% | — | -0.25% | |
| 6 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.15% | — | -0.86% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.02% | — | -1.33% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 2.96% | — | -0.82% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.86% | — | -0.28% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.83% | — | +0.31% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.68% | — | -0.75% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.53% | — | -1.38% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 2.46% | — | +2.45% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.46% | — | +0.41% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.43% | — | +1.62% | |
| 16 | CCI | Crown Castle Inc | Stock-Real Estate | 2.24% | — | +0.83% | |
| 17 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 2.13% | — | -0.64% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.02% | — | -5.78% | |
| 19 | MET | Metlife Inc | Stock-Financials | 1.92% | — | -0.85% | |
| 20 | J | Jacobs Solutions Inc | Stock-Industrials | 1.85% | — | — | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.84% | — | -29.52% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.80% | — | -0.10% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.79% | — | -1.67% | |
| 24 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.64% | — | -0.95% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.59% | — | -1.06% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.39% | — | +0.42% | |
| 27 | AWK | American Water Works Co Inc | Stock-Utilities | 1.38% | — | -2.71% | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | 1.36% | — | -1.21% | |
| 29 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.34% | — | +0.51% | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.28% | — | +4.32% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | -1.26% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.04% | — | -6.90% | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.04% | — | +0.98% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.91% | — | -0.46% | |
| 35 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.90% | — | -17.87% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | — | -1.80% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | +1.34% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | — | +2.17% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.70% | — | -3.14% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.69% | — | -2.92% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | — | -3.85% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | — | +0.10% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.62% | — | -22.51% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.61% | — | +5.38% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | — | +7.26% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | +252.22% | |
| 47 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.45% | — | -11.93% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.44% | — | +2.85% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.43% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | +1.29% |
1–50 of 162
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 162 | $640.6M | 0 | ||
| 2022 Q2 | 159 | $696.5M | 0 | ||
| 2022 Q1 | 168 | $813.0M | 0 | ||
| 2021 Q4 | 174 | $886.2M | 0 | ||
| 2021 Q3 | 162 | $806.6M | 0 | ||
| 2021 Q2 | 169 | $801.1M | 92 | ||
| 2021 Q1 | 169 | $687.1M | 13 | ||
| 2020 Q4 | 168 | $639.9M | 15 | ||
| 2020 Q3 | 155 | $565.1M | 12 | ||
| 2020 Q2 | 153 | $532.6M | 25 | ||
| 2020 Q1 | 145 | $451.8M | 31 | ||
| 2019 Q4 | 166 | $580.5M | 12 | ||
| 2019 Q3 | 166 | $531.9M | 9 | ||
| 2019 Q2 | 165 | $536.5M | 12 | ||
| 2019 Q1 | 163 | $520.4M | 20 | ||
| 2018 Q4 | 162 | $474.9M | 29 | ||
| 2018 Q3 | 172 | $574.9M | 12 | ||
| 2018 Q2 | 144 | $519.2M | 9 | ||
| 2018 Q1 | 143 | $500.0M | 11 | ||
| 2017 Q4 | 151 | $511.0M | 13 | ||
| 2017 Q3 | 148 | $490.4M | 7 | ||
| 2017 Q2 | 150 | $487.4M | 8 | ||
| 2017 Q1 | 155 | $478.1M | 23 | ||
| 2016 Q4 | 164 | $445.8M | 0 | ||
| 2016 Q3 | 164 | $445.8M | 21 | ||
| 2016 Q2 | 156 | $435.7M | 13 | ||
| 2016 Q1 | 157 | $430.2M | 19 | ||
| 2015 Q4 | 169 | $440.0M | 25 | ||
| 2015 Q3 | 168 | $417.8M | 23 | ||
| 2015 Q2 | 154 | $424.9M | 11 | ||
| 2015 Q1 | 157 | $412.7M | 31 | ||
| 2014 Q4 | 135 | $366.7M | 20 | ||
| 2014 Q3 | 133 | $362.3M | 10 | ||
| 2014 Q2 | 135 | $364.4M | 16 | ||
| 2014 Q1 | 137 | $343.1M | 13 | ||
| 2013 Q4 | 143 | $350.5M | 15 | ||
| 2013 Q3 | 138 | $318.6M | 14 | ||
| 2013 Q2 | 140 | $321.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Btr Capital Management Inc and what type of investor is it?
Btr Capital Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $640.6M, spread across 162 disclosed positions.
What are Btr Capital Management Inc's largest equity positions?
Based on the latest 13F filing, Btr Capital Management Inc's top holdings by market value are:
1. Apple Inc (AAPL) — $34.4M (5.4%)
2. Microsoft CORP (MSFT) — $31.8M (5.0%)
3. Alphabet Inc-cl A (GOOGL) — $21.6M (3.4%)
4. Unitedhealth Group Inc (UNH) — $21.3M (3.3%)
5. Thermo Fisher Scientific Inc (TMO) — $20.7M (3.2%)
What changes did Btr Capital Management Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Btr Capital Management Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Btr Capital Management Inc focus on?
Btr Capital Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 24.5%
• Information Technology: 22.2%
• Consumer Staples: 12.4%
• Financials: 10.8%
• Communication Services: 10.4%
• Industrials: 6.6%
Investment Profile
Btr Capital Management Inc's portfolio is broadly diversified and long-term-holding.
It has added to its IBM position over the past two quarters (+$2.2M, now $2.9M), while trimming MINT over the same stretch (-$16.6M, still holding $11.8M).
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Developer Access
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