Filed: 10/12/2022ACC: 0000883790-22-000008
📋 What this filing means
BTR CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $640.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$640.6K
Total AUM (reported)
7.28M
Total Shares
Allocation by class
COM$474.1K74.0%
CAP STK CL A$21.6K3.4%
COM CL A$19.4K3.0%
COM NEW$15.3K2.4%
PRIME CYBR SCRTY$13.6K2.1%
CL A$12.5K2.0%
ENHAN SHRT MA AC$11.8K1.8%
Portfolio Concentration
Top 3$87.8K13.7%
4–10$137.0K21.4%
11–25$201.0K31.4%
Rest$214.9K33.5%
Top 3 weight
13.7%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 7.28M
Sole
Full voting authority
333.41K
shares
% of voting shares4.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.95M
shares
% of voting shares95.4%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 95.4% of voting shares
Institutional Holdings162
Rows:
APPLE INC
SOLEShares248.87K
TypeSH
Market value$34.4K
5.37%
Sole
8.51K
Shared
0.00
None
240.36K
MICROSOFT CORP
SOLEShares136.60K
TypeSH
Market value$31.8K
4.97%
Sole
5.98K
Shared
0.00
None
130.62K
ALPHABET INC
SOLEShares225.42K
TypeSH
Market value$21.6K
3.37%
Sole
12.14K
Shared
0.00
None
213.28K
UNITEDHEALTH GROUP INC
SOLEShares42.20K
TypeSH
Market value$21.3K
3.33%
Sole
2.61K
Shared
0.00
None
39.59K
THERMO FISHER SCIENTIFIC INC
SOLEShares40.84K
TypeSH
Market value$20.7K
3.24%
Sole
1.11K
Shared
0.00
None
39.73K
PEPSICO INC
SOLEShares123.52K
TypeSH
Market value$20.2K
3.15%
Sole
4.68K
Shared
0.00
None
118.83K
VISA INC
SOLEShares109K
TypeSH
Market value$19.4K
3.02%
Sole
6.01K
Shared
0.00
None
102.99K
QUALCOMM INC
SOLEShares167.74K
TypeSH
Market value$19.0K
2.96%
Sole
8.05K
Shared
0.00
None
159.70K
JPMORGAN CHASE & CO
SOLEShares175.37K
TypeSH
Market value$18.3K
2.86%
Sole
8.37K
Shared
0.00
None
167.01K
CHEVRON CORP NEW
SOLEShares126.29K
TypeSH
Market value$18.1K
2.83%
Sole
5.64K
Shared
0.00
None
120.65K
LOWES COS INC
SOLEShares91.26K
TypeSH
Market value$17.1K
2.68%
Sole
2.11K
Shared
0.00
None
89.15K
MERCK & CO INC
SOLEShares186.54K
TypeSH
Market value$16.2K
2.53%
Sole
11.07K
Shared
0.00
None
175.47K
PFIZER INC
SOLEShares360.86K
TypeSH
Market value$15.8K
2.46%
Sole
22.36K
Shared
0.00
None
338.50K
PROCTER AND GAMBLE CO
SOLEShares124.85K
TypeSH
Market value$15.8K
2.46%
Sole
5.62K
Shared
0.00
None
119.23K
RAYTHEON TECHNOLOGIES CORP
SOLEShares190.50K
TypeSH
Market value$15.6K
2.43%
Sole
8.80K
Shared
0.00
None
181.70K
CROWN CASTLE INC
SOLEShares99.17K
TypeSH
Market value$14.3K
2.24%
Sole
4.81K
Shared
0.00
None
94.36K
ETF MANAGERS TR
SOLEShares314.70K
TypeSH
Market value$13.6K
2.13%
Sole
14.96K
Shared
0.00
None
299.74K
DISNEY WALT CO
SOLEShares136.97K
TypeSH
Market value$12.9K
2.02%
Sole
8.63K
Shared
0.00
None
128.33K
METLIFE INC
SOLEShares202.01K
TypeSH
Market value$12.3K
1.92%
Sole
6.85K
Shared
0.00
None
195.16K
JACOBS SOLUTIONS INC
SOLEShares109.11K
TypeSH
Market value$11.9K
1.85%
Sole
4.02K
Shared
0.00
None
105.09K
PIMCO ETF TR
SOLEShares119.48K
TypeSH
Market value$11.8K
1.84%
Sole
9.93K
Shared
0.00
None
109.56K
EMERSON ELEC CO
SOLEShares157.38K
TypeSH
Market value$11.5K
1.80%
Sole
0.00
Shared
0.00
None
157.38K
US BANCORP DEL
SOLEShares281.13K
TypeSH
Market value$11.5K
1.79%
Sole
8.42K
Shared
0.00
None
272.71K
ISHARES TR
SOLEShares223.16K
TypeSH
Market value$10.5K
1.64%
Sole
3.63K
Shared
0.00
None
219.53K
ABBOTT LABS
SOLEShares104.96K
TypeSH
Market value$10.2K
1.59%
Sole
7.44K
Shared
0.00
None
97.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 248.87K | SH | $34.4K 5.37% | 8.51K | 0.00 | 240.36K |
MICROSOFT CORPSOLE | COM | 136.60K | SH | $31.8K 4.97% | 5.98K | 0.00 | 130.62K |
ALPHABET INCSOLE | CAP STK CL A | 225.42K | SH | $21.6K 3.37% | 12.14K | 0.00 | 213.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 42.20K | SH | $21.3K 3.33% | 2.61K | 0.00 | 39.59K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 40.84K | SH | $20.7K 3.24% | 1.11K | 0.00 | 39.73K |
PEPSICO INCSOLE | COM | 123.52K | SH | $20.2K 3.15% | 4.68K | 0.00 | 118.83K |
VISA INCSOLE | COM CL A | 109K | SH | $19.4K 3.02% | 6.01K | 0.00 | 102.99K |
QUALCOMM INCSOLE | COM | 167.74K | SH | $19.0K 2.96% | 8.05K | 0.00 | 159.70K |
JPMORGAN CHASE & COSOLE | COM | 175.37K | SH | $18.3K 2.86% | 8.37K | 0.00 | 167.01K |
CHEVRON CORP NEWSOLE | COM | 126.29K | SH | $18.1K 2.83% | 5.64K | 0.00 | 120.65K |
LOWES COS INCSOLE | COM | 91.26K | SH | $17.1K 2.68% | 2.11K | 0.00 | 89.15K |
MERCK & CO INCSOLE | COM | 186.54K | SH | $16.2K 2.53% | 11.07K | 0.00 | 175.47K |
PFIZER INCSOLE | COM | 360.86K | SH | $15.8K 2.46% | 22.36K | 0.00 | 338.50K |
PROCTER AND GAMBLE COSOLE | COM | 124.85K | SH | $15.8K 2.46% | 5.62K | 0.00 | 119.23K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 190.50K | SH | $15.6K 2.43% | 8.80K | 0.00 | 181.70K |
CROWN CASTLE INCSOLE | COM | 99.17K | SH | $14.3K 2.24% | 4.81K | 0.00 | 94.36K |
ETF MANAGERS TRSOLE | PRIME CYBR SCRTY | 314.70K | SH | $13.6K 2.13% | 14.96K | 0.00 | 299.74K |
DISNEY WALT COSOLE | COM | 136.97K | SH | $12.9K 2.02% | 8.63K | 0.00 | 128.33K |
METLIFE INCSOLE | COM | 202.01K | SH | $12.3K 1.92% | 6.85K | 0.00 | 195.16K |
JACOBS SOLUTIONS INCSOLE | COM | 109.11K | SH | $11.9K 1.85% | 4.02K | 0.00 | 105.09K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 119.48K | SH | $11.8K 1.84% | 9.93K | 0.00 | 109.56K |
EMERSON ELEC COSOLE | COM | 157.38K | SH | $11.5K 1.80% | 0.00 | 0.00 | 157.38K |
US BANCORP DELSOLE | COM NEW | 281.13K | SH | $11.5K 1.79% | 8.42K | 0.00 | 272.71K |
ISHARES TRSOLE | U.S. MED DVC ETF | 223.16K | SH | $10.5K 1.64% | 3.63K | 0.00 | 219.53K |
ABBOTT LABSSOLE | COM | 104.96K | SH | $10.2K 1.59% | 7.44K | 0.00 | 97.51K |
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