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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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 |
|---|
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