CIK: 0000883790
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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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.
No holding changes 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 162 | $640.6M | 0 | |
| 2022-06-30 | 159 | $696.5M | 0 | |
| 2022-03-31 | 168 | $813.0M | 0 | |
| 2021-12-31 | 174 | $886.2M | 0 | |
| 2021-09-30 | 162 | $806.6M | 0 | |
| 2021-06-30 | 169 | $801.1M | 92 | |
| 2021-03-31 | 169 | $687.1M | 13 | |
| 2020-12-31 | 168 | $639.9M | 15 | |
| 2020-09-30 | 155 | $565.1M | 12 | |
| 2020-06-30 | 153 | $532.6M | 25 | |
| 2020-03-31 | 145 | $451.8M | 31 | |
| 2019-12-31 | 166 | $580.5M | 12 | |
| 2019-09-30 | 166 | $531.9M | 9 | |
| 2019-06-30 | 165 | $536.5M | 12 | |
| 2019-03-31 | 163 | $520.4M | 20 | |
| 2018-12-31 | 162 | $474.9M | 29 | |
| 2018-09-30 | 172 | $574.9M | 12 | |
| 2018-06-30 | 144 | $519.2M | 9 | |
| 2018-03-31 | 143 | $500.0M | 11 | |
| 2017-12-31 | 151 | $511.0M | 13 | |
| 2017-09-30 | 148 | $490.4M | 7 | |
| 2017-06-30 | 150 | $487.4M | 8 | |
| 2017-03-31 | 155 | $478.1M | 23 | |
| 2016-12-31 | 164 | $445.8M | 0 | |
| 2016-09-30 | 164 | $445.8M | 21 | |
| 2016-06-30 | 156 | $435.7M | 13 | |
| 2016-03-31 | 157 | $430.2M | 19 | |
| 2015-12-31 | 169 | $440.0M | 25 | |
| 2015-09-30 | 168 | $417.8M | 23 | |
| 2015-06-30 | 154 | $424.9M | 11 | |
| 2015-03-31 | 157 | $412.7M | 31 | |
| 2014-12-31 | 135 | $366.7M | 20 | |
| 2014-09-30 | 133 | $362.3M | 10 | |
| 2014-06-30 | 135 | $364.4M | 16 | |
| 2014-03-31 | 137 | $343.1M | 13 | |
| 2013-12-31 | 143 | $350.5M | 15 | |
| 2013-09-30 | 138 | $318.6M | 14 | |
| 2013-06-30 | 140 | $321.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-08 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-15 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-04 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-23 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-04 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-31 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-15 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-19 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-26 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-16 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-16 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-02 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-09 | 13F-HR | View on EDGAR |
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