Btr Capital Management
Latest statistics and disclosures from Btr Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, UNH, TMO, and represent 20.26% of Btr Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$21M), J (+$12M), IBM, GOOG, SBUX, PFE, XBI, SHY, RTX, IEFA.
- Started 9 new stock positions in SHY, GLW, TJX, IEFA, IJH, RSG, IJR, XLF, J.
- Reduced shares in these 10 stocks: Jacobs Engineering (-$14M), MINT, SPSB, VZ, DIS, MSFT, VCSH, C, WPM, WBA.
- Sold out of its positions in CTSH, Jacobs Engineering, NNN, GLD, SYY, VCIT.
- Btr Capital Management was a net buyer of stock by $11M.
- Btr Capital Management has $641M in assets under management (AUM), dropping by -8.02%.
- Central Index Key (CIK): 0000883790
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Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 162 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $34M | 249k | 138.20 |
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| Microsoft Corporation (MSFT) | 5.0 | $32M | 137k | 232.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $22M | +1886% | 225k | 95.65 |
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| UnitedHealth (UNH) | 3.3 | $21M | 42k | 505.05 |
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| Thermo Fisher Scientific (TMO) | 3.2 | $21M | 41k | 507.48 |
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| Pepsi (PEP) | 3.1 | $20M | 124k | 163.26 |
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| Visa Com Cl A (V) | 3.0 | $19M | 109k | 177.65 |
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| Qualcomm (QCOM) | 3.0 | $19M | 168k | 112.98 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $18M | 175k | 104.50 |
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| Chevron Corporation (CVX) | 2.8 | $18M | 126k | 143.67 |
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| Lowe's Companies (LOW) | 2.7 | $17M | 91k | 187.81 |
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| Merck & Co (MRK) | 2.5 | $16M | 187k | 86.80 |
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| Pfizer (PFE) | 2.5 | $16M | +2% | 361k | 43.76 |
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| Procter & Gamble Company (PG) | 2.5 | $16M | 125k | 126.25 |
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| Raytheon Technologies Corp (RTX) | 2.4 | $16M | 191k | 81.86 |
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| Crown Castle Intl (CCI) | 2.2 | $14M | 99k | 144.55 |
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| Etf Managers Tr Prime Cybr Scrty | 2.1 | $14M | 315k | 43.37 |
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| Walt Disney Company (DIS) | 2.0 | $13M | -5% | 137k | 94.33 |
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| MetLife (MET) | 1.9 | $12M | 202k | 60.78 |
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| Jacobs Engineering Group (J) | 1.9 | $12M | NEW | 109k | 108.72 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.8 | $12M | -29% | 120k | 98.86 |
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| Emerson Electric (EMR) | 1.8 | $12M | 157k | 73.22 |
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| Us Bancorp Del Com New (USB) | 1.8 | $12M | 281k | 40.80 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.6 | $11M | 223k | 47.18 |
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| Abbott Laboratories (ABT) | 1.6 | $10M | 105k | 96.76 |
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| Constellation Brands Cl A (STZ) | 1.4 | $8.9M | 39k | 229.67 |
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| American Water Works (AWK) | 1.4 | $8.9M | -2% | 68k | 130.16 |
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| Discover Financial Services (DFS) | 1.4 | $8.7M | 96k | 90.92 |
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| Mid-America Apartment (MAA) | 1.3 | $8.6M | 56k | 155.06 |
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| Spdr Ser Tr S&p Biotech (XBI) | 1.3 | $8.2M | +4% | 103k | 79.32 |
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| Johnson & Johnson (JNJ) | 1.1 | $6.7M | 41k | 163.37 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $6.7M | -6% | 90k | 74.28 |
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| Kinder Morgan (KMI) | 1.0 | $6.6M | 400k | 16.64 |
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| CSX Corporation (CSX) | 0.9 | $5.8M | 219k | 26.64 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.9 | $5.7M | -17% | 196k | 29.22 |
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| Home Depot (HD) | 0.9 | $5.6M | 20k | 275.96 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $4.8M | 55k | 87.30 |
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| Costco Wholesale Corporation (COST) | 0.7 | $4.6M | +2% | 9.8k | 472.32 |
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| ConocoPhillips (COP) | 0.7 | $4.5M | -3% | 44k | 102.33 |
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| United Parcel Service CL B (UPS) | 0.7 | $4.4M | -2% | 28k | 161.53 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $4.4M | -3% | 12k | 386.32 |
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| CVS Caremark Corporation (CVS) | 0.7 | $4.4M | 46k | 95.37 |
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| Verizon Communications (VZ) | 0.6 | $4.0M | -22% | 104k | 37.97 |
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| Newmont Mining Corporation (NEM) | 0.6 | $3.9M | +5% | 93k | 42.03 |
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| Eaton Corp SHS (ETN) | 0.5 | $3.5M | +7% | 26k | 133.36 |
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| International Business Machines (IBM) | 0.5 | $2.9M | +252% | 25k | 118.80 |
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| Wheaton Precious Metals Corp (WPM) | 0.4 | $2.9M | -11% | 89k | 32.36 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.8M | +2% | 51k | 55.19 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $2.8M | 9.0k | 308.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.6M | 9.9k | 266.99 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $2.6M | -2% | 56k | 46.16 |
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| Abbvie (ABBV) | 0.4 | $2.4M | 18k | 134.20 |
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| At&t (T) | 0.4 | $2.3M | 150k | 15.34 |
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| Roper Industries (ROP) | 0.3 | $2.2M | 6.1k | 359.63 |
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| McDonald's Corporation (MCD) | 0.3 | $2.2M | -2% | 9.4k | 230.69 |
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| Citigroup Com New (C) | 0.3 | $2.1M | -16% | 51k | 41.67 |
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| Waste Management (WM) | 0.3 | $2.1M | +2% | 13k | 160.18 |
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| Nextera Energy (NEE) | 0.3 | $1.9M | 24k | 78.41 |
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.3 | $1.8M | 37k | 47.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | +1949% | 17k | 96.13 |
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| Travelers Companies (TRV) | 0.3 | $1.6M | 11k | 153.20 |
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| Oracle Corporation (ORCL) | 0.2 | $1.5M | +3% | 24k | 61.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 3.8k | 358.71 |
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| Deere & Company (DE) | 0.2 | $1.3M | 4.0k | 334.42 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.3M | +7% | 27k | 48.09 |
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| Danaher Corporation (DHR) | 0.2 | $1.3M | 4.9k | 258.35 |
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| Automatic Data Processing (ADP) | 0.2 | $1.2M | 5.4k | 227.19 |
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| Coca-Cola Company (KO) | 0.2 | $1.1M | -24% | 20k | 56.45 |
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| Ecolab (ECL) | 0.2 | $1.1M | 7.8k | 144.92 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $1.1M | -7% | 17k | 63.80 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $1.1M | 18k | 62.20 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.1M | +68% | 13k | 84.25 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | -26% | 34k | 31.41 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.0M | 8.9k | 117.00 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.0M | -2% | 14k | 71.99 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 8.9k | 113.40 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $996k | -3% | 35k | 28.55 |
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| EOG Resources (EOG) | 0.2 | $992k | +6% | 8.9k | 111.69 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $969k | 16k | 62.16 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $955k | 21k | 45.77 |
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| Union Pacific Corporation (UNP) | 0.1 | $946k | +8% | 4.9k | 194.73 |
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| Intel Corporation (INTC) | 0.1 | $930k | -7% | 36k | 25.76 |
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| Devon Energy Corporation (DVN) | 0.1 | $905k | +17% | 15k | 60.11 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $878k | 4.9k | 179.40 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $870k | 20k | 44.35 |
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| Cisco Systems (CSCO) | 0.1 | $837k | +3% | 21k | 39.98 |
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| Eversource Energy (ES) | 0.1 | $828k | 11k | 77.93 |
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| Amazon (AMZN) | 0.1 | $820k | +19% | 7.3k | 112.95 |
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| Norfolk Southern (NSC) | 0.1 | $819k | 3.9k | 209.57 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $807k | 2.3k | 358.67 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $797k | 11k | 74.84 |
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| Eli Lilly & Co. (LLY) | 0.1 | $769k | 2.4k | 323.38 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $742k | -3% | 11k | 65.50 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $738k | 13k | 56.04 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $724k | 7.5k | 96.07 |
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| Honeywell International (HON) | 0.1 | $715k | 4.3k | 166.90 |
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| 3M Company (MMM) | 0.1 | $695k | -4% | 6.3k | 110.53 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $690k | 7.4k | 93.07 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $655k | 6.6k | 99.70 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $629k | 21k | 29.33 |
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| Enterprise Products Partners (EPD) | 0.1 | $623k | 26k | 23.76 |
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| Schlumberger Com Stk (SLB) | 0.1 | $617k | 17k | 36.05 |
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| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $608k | +2% | 13k | 48.15 |
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| Genuine Parts Company (GPC) | 0.1 | $561k | 3.7k | 149.84 |
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| Enbridge (ENB) | 0.1 | $556k | 15k | 37.12 |
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| Bank of America Corporation (BAC) | 0.1 | $549k | +5% | 18k | 30.22 |
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| Amgen (AMGN) | 0.1 | $546k | +2% | 2.4k | 225.34 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $529k | 3.2k | 164.85 |
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| Colgate-Palmolive Company (CL) | 0.1 | $525k | 7.5k | 70.29 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $520k | +40% | 13k | 39.69 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $519k | 6.6k | 78.49 |
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| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.1 | $503k | -22% | 7.1k | 71.35 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $479k | -4% | 4.0k | 121.20 |
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| Chubb (CB) | 0.1 | $479k | +41% | 2.6k | 182.82 |
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| Agnico (AEM) | 0.1 | $471k | 11k | 42.20 |
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| Wal-Mart Stores (WMT) | 0.1 | $458k | +2% | 3.5k | 129.75 |
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| Wells Fargo & Company (WFC) | 0.1 | $452k | 11k | 40.21 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $448k | 4.4k | 101.70 |
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| American Express Company (AXP) | 0.1 | $439k | 3.3k | 134.91 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $438k | 6.1k | 71.90 |
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| General Mills (GIS) | 0.1 | $418k | 5.5k | 76.70 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $396k | 3.2k | 124.61 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $394k | -20% | 3.8k | 102.36 |
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| Prudential Financial (PRU) | 0.1 | $389k | 4.5k | 85.70 |
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| Sempra Energy (SRE) | 0.1 | $387k | 2.6k | 150.47 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $373k | 1.4k | 275.28 |
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| Bristol Myers Squibb (BMY) | 0.1 | $358k | 5.0k | 71.03 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $356k | 2.3k | 154.78 |
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| Stryker Corporation (SYK) | 0.1 | $325k | 1.6k | 203.12 |
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| Moody's Corporation (MCO) | 0.0 | $319k | 1.3k | 242.77 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $313k | 7.4k | 42.39 |
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| Tesla Motors (TSLA) | 0.0 | $306k | +200% | 1.2k | 264.94 |
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| Carrier Global Corporation (CARR) | 0.0 | $302k | 8.5k | 35.53 |
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| Dow (DOW) | 0.0 | $300k | 6.8k | 43.87 |
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| Globe Life (GL) | 0.0 | $299k | 3.0k | 99.53 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $297k | -21% | 26k | 11.50 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $274k | NEW | 3.4k | 81.31 |
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| SVB Financial (SIVBQ) | 0.0 | $268k | 797.00 | 336.26 |
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| Global Payments (GPN) | 0.0 | $266k | -27% | 2.5k | 108.04 |
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| Wec Energy Group (WEC) | 0.0 | $263k | 2.9k | 89.43 |
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| McKesson Corporation (MCK) | 0.0 | $262k | 770.00 | 340.26 |
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| Target Corporation (TGT) | 0.0 | $258k | 1.7k | 148.11 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $256k | -7% | 2.4k | 107.07 |
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| Starwood Property Trust (STWD) | 0.0 | $250k | 13k | 18.72 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $249k | 2.1k | 118.57 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $237k | NEW | 4.5k | 52.68 |
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| Philip Morris International (PM) | 0.0 | $237k | 2.8k | 84.19 |
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| Corning Incorporated (GLW) | 0.0 | $234k | NEW | 8.1k | 29.07 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $232k | 10k | 23.20 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $228k | NEW | 1.0k | 219.23 |
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| Bio Rad Labs Cl A (BIO) | 0.0 | $227k | -8% | 545.00 | 416.51 |
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| Qualys (QLYS) | 0.0 | $226k | 1.6k | 139.68 |
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| California Water Service (CWT) | 0.0 | $221k | 4.2k | 52.62 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $215k | 1.6k | 134.97 |
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| TJX Companies (TJX) | 0.0 | $214k | NEW | 3.5k | 62.03 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $212k | NEW | 7.0k | 30.35 |
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| Vmware Cl A Com | 0.0 | $211k | 2.0k | 106.24 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $211k | NEW | 2.4k | 87.01 |
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| Republic Services (RSG) | 0.0 | $207k | NEW | 1.5k | 136.54 |
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| American Electric Power Company (AEP) | 0.0 | $207k | 2.4k | 86.65 |
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| Air Products & Chemicals (APD) | 0.0 | $203k | +2% | 867.00 | 234.14 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $66k | 12k | 5.74 |
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Past Filings by Btr Capital Management
SEC 13F filings are viewable for Btr Capital Management going back to 2011
- Btr Capital Management 2022 Q3 filed Oct. 12, 2022
- Btr Capital Management 2022 Q2 filed July 12, 2022
- Btr Capital Management 2022 Q1 filed May 2, 2022
- Btr Capital Management 2021 Q4 filed Feb. 2, 2022
- Btr Capital Management 2021 Q3 filed Oct. 18, 2021
- Btr Capital Management 2021 Q2 filed Aug. 2, 2021
- Btr Capital Management 2021 Q1 filed April 8, 2021
- Btr Capital Management 2020 Q4 filed Jan. 12, 2021
- Btr Capital Management 2020 Q3 filed Oct. 15, 2020
- Btr Capital Management 2020 Q2 filed July 23, 2020
- Btr Capital Management 2020 Q1 filed April 21, 2020
- Btr Capital Management 2019 Q4 filed Jan. 17, 2020
- Btr Capital Management 2019 Q3 filed Oct. 21, 2019
- Btr Capital Management 2019 Q2 filed July 18, 2019
- Btr Capital Management 2019 Q1 filed April 4, 2019
- Btr Capital Management 2018 Q4 filed Jan. 23, 2019