$640 Million is the total value of BTR CAPITAL MANAGEMENT INC's 168 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | PIMCO INCOME FD CL I-2fund | $0 | – | -10,414 | -100.0% | -0.02% | – | |
DVN | Exit | DEVON ENERGY CORP (NEW) | $0 | – | -19,389 | -100.0% | -0.03% | – |
XLB | Exit | SECT SPDR MATERIALS FUND | $0 | – | -3,250 | -100.0% | -0.04% | – |
Exit | WILLIAM BLAIR INT'L GROWTH FDclass i #1747 | $0 | – | -8,013 | -100.0% | -0.05% | – | |
XLF | Exit | AMEX FINANCIAL SELECT SPDR | $0 | – | -20,395 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 38 | Q3 2022 | 6.0% |
APPLE INC | 38 | Q3 2022 | 5.9% |
JPMORGAN CHASE& CO | 38 | Q3 2022 | 3.9% |
THERMO FISHER SCIENTIFIC INC | 38 | Q3 2022 | 3.6% |
CHEVRON CORP NEW | 38 | Q3 2022 | 3.6% |
PEPSICO INCORPORATED | 38 | Q3 2022 | 3.3% |
DISNEY WALT CO | 38 | Q3 2022 | 3.8% |
QUALCOMM INC. | 38 | Q3 2022 | 3.9% |
VISA INC-CLASS A SHRS | 38 | Q3 2022 | 3.3% |
LOWES COS INC | 38 | Q3 2022 | 3.0% |
View BTR CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-10-12 |
13F-HR | 2022-07-12 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-02 |
13F-HR | 2021-10-18 |
13F-HR | 2021-08-02 |
13F-HR | 2021-04-08 |
13F-HR | 2021-01-12 |
13F-HR | 2020-10-15 |
13F-HR | 2020-07-23 |
View BTR CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.