$687 Million is the total value of BTR CAPITAL MANAGEMENT INC's 169 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $34,313,000 | +6.6% | 145,537 | +0.6% | 4.99% | -0.7% |
| AAPL | Buy | APPLE INC | $32,517,000 | -7.5% | 266,205 | +0.5% | 4.73% | -13.9% |
| JPM | Sell | JPMORGAN CHASE& CO | $25,055,000 | +19.5% | 164,586 | -0.3% | 3.65% | +11.3% |
| GOOGL | Sell | ALPHABET CLASS A | $24,851,000 | +17.5% | 12,049 | -0.2% | 3.62% | +9.4% |
| DIS | Sell | DISNEY CO. (WALT) | $24,350,000 | +0.9% | 131,966 | -0.9% | 3.54% | -6.0% |
| QCOM | Buy | QUALCOMM INC. | $22,378,000 | -10.0% | 168,774 | +3.4% | 3.26% | -16.2% |
| V | Buy | VISA INC-CLASS A SHRS | $21,014,000 | -1.8% | 99,251 | +1.4% | 3.06% | -8.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,574,000 | -3.1% | 45,081 | -1.1% | 2.99% | -9.8% |
| LOW | Buy | LOWES CO INC | $20,082,000 | +19.5% | 105,592 | +0.8% | 2.92% | +11.3% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL | $18,234,000 | +17.2% | 105,931 | +8.4% | 2.65% | +9.2% |
| AWK | Buy | AMERICAN WATER WORKS CO | $17,737,000 | -0.2% | 118,310 | +2.2% | 2.58% | -7.0% |
| PEP | Sell | PEPSICO INCORPORATED | $17,230,000 | -4.9% | 121,811 | -0.3% | 2.51% | -11.4% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $16,727,000 | +22.3% | 123,510 | +25.6% | 2.44% | +13.9% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETF | $16,576,000 | -5.0% | 301,933 | -0.4% | 2.41% | -11.5% |
| UNH | Buy | UNITED HEALTH GROUP INC. | $15,938,000 | +15.0% | 42,837 | +8.4% | 2.32% | +7.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,168,000 | +9.9% | 183,361 | +1.7% | 2.06% | +2.3% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $14,105,000 | +26.8% | 109,115 | +6.9% | 2.05% | +18.1% |
| MRK | Buy | MERCK& CO. INC. | $13,666,000 | +0.3% | 177,279 | +6.4% | 1.99% | -6.6% |
| CVX | Buy | CHEVRON CORP | $13,526,000 | +25.2% | 129,074 | +0.9% | 1.97% | +16.6% |
| USB | Buy | U.S. BANCORP | $13,424,000 | +31.8% | 242,708 | +11.1% | 1.95% | +22.8% |
| IHI | Buy | ISHARES US MEDICAL DEVICES ETF | $12,816,000 | +1.2% | 38,793 | +0.2% | 1.86% | -5.8% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECH | $12,775,000 | +0.4% | 94,176 | +4.2% | 1.86% | -6.4% |
| PFE | Buy | PFIZER INC | $12,400,000 | +15.8% | 342,249 | +17.7% | 1.80% | +7.9% |
| ABT | Sell | ABBOTT LABORATORIES | $12,055,000 | +9.0% | 100,589 | -0.4% | 1.76% | +1.6% |
| MET | Buy | METLIFE INC | $11,894,000 | +30.0% | 195,654 | +0.4% | 1.73% | +21.1% |
| T | Buy | AT&T INC | $10,624,000 | +10.8% | 350,970 | +5.3% | 1.55% | +3.1% |
| DFS | Buy | DISCOVER FINL SVCS | $9,207,000 | +5.2% | 96,922 | +0.3% | 1.34% | -2.0% |
| MAA | Sell | MID AMERICA APARTMENT COM. | $9,051,000 | +13.8% | 62,695 | -0.1% | 1.32% | +6.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $8,425,000 | +8.8% | 36,953 | +4.5% | 1.23% | +1.3% |
| Sell | AMERICAN GROWTH FUND F-3fund | $7,842,000 | -3.0% | 113,221 | -5.5% | 1.14% | -9.7% | |
| HD | Buy | HOME DEPOT INC | $6,484,000 | +15.4% | 21,240 | +0.4% | 0.94% | +7.5% |
| CVS | Buy | CVS HEALTH CORPORATION | $6,230,000 | +12.2% | 82,809 | +1.8% | 0.91% | +4.5% |
| KMI | Buy | KINDER MORGAN INC | $6,150,000 | +28.6% | 369,345 | +5.5% | 0.90% | +19.7% |
| CSX | Buy | CSX CORPORATION | $6,100,000 | +74.6% | 63,270 | +64.4% | 0.89% | +62.6% |
| JNJ | Sell | JOHNSON& JOHNSON | $6,079,000 | +3.3% | 36,989 | -1.1% | 0.88% | -3.7% |
| Buy | MFS VALUE FUND CL Ifund | $5,888,000 | +8.7% | 120,590 | +0.4% | 0.86% | +1.2% | |
| UPS | Sell | UNITED PARCEL SERVICE -CL B | $5,572,000 | -38.8% | 32,779 | -39.3% | 0.81% | -43.0% |
| C | Sell | CITIGROUP INC | $5,564,000 | +15.8% | 76,477 | -1.8% | 0.81% | +7.9% |
| ROP | New | ROPER INDUSTRIES INC NEW | $5,019,000 | – | 12,444 | +100.0% | 0.73% | – |
| Buy | AMERICAN NEW PERSPECTIVE FD F3fund | $4,399,000 | +6.4% | 71,130 | +4.0% | 0.64% | -0.9% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $4,227,000 | -9.3% | 125,053 | +10.8% | 0.62% | -15.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,201,000 | +31.7% | 11,370 | +26.5% | 0.61% | +22.7% |
| HEDJ | Buy | WISDOMTREE TRUST EUROPE HEDGEDequity fund | $4,186,000 | +22.9% | 57,526 | +12.0% | 0.61% | +14.5% |
| COST | Buy | COSTCO WHSL CORP (NEW) | $3,902,000 | +54.6% | 11,070 | +65.3% | 0.57% | +44.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,885,000 | +1.4% | 101,688 | +10.7% | 0.56% | -5.7% |
| VGT | Sell | VANGUARD INFORMATION TECH ETF | $3,774,000 | -0.2% | 10,527 | -1.5% | 0.55% | -7.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $2,722,000 | +11.9% | 46,503 | +11.7% | 0.40% | +4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $2,608,000 | +18.9% | 10,210 | +7.9% | 0.38% | +10.8% |
| COP | Sell | CONOCOPHILLIPS | $2,553,000 | +30.8% | 48,189 | -1.3% | 0.37% | +22.0% |
| Buy | JPMORGAN INCOME BUILDER FUNDclass i shares | $2,377,000 | +7.1% | 210,199 | +5.3% | 0.35% | -0.3% | |
| XOM | Sell | EXXON MOBIL CORP | $2,351,000 | +35.1% | 42,106 | -0.2% | 0.34% | +25.7% |
| Sell | BARON SMALL CAP FUNDinstitutional cla | $2,346,000 | +1.7% | 58,627 | -1.0% | 0.34% | -5.5% | |
| IAT | Sell | ISHARES DJ US REGIONAL BANKS | $2,308,000 | +24.2% | 40,719 | -0.7% | 0.34% | +15.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,082,000 | -2.8% | 35,801 | -1.9% | 0.30% | -9.6% |
| WY | Sell | WEYERHAEUSER COMPANY | $2,039,000 | +4.8% | 57,285 | -1.3% | 0.30% | -2.3% |
| GOOG | Sell | ALPHABET CLASS C | $2,019,000 | +16.9% | 976 | -1.0% | 0.29% | +8.9% |
| MATTHEWS ASIA DIVIDEND FUNDfund | $2,010,000 | -2.4% | 90,986 | 0.0% | 0.29% | -9.0% | ||
| ABBV | Sell | ABBVIE INC | $1,833,000 | -2.2% | 16,937 | -3.1% | 0.27% | -8.9% |
| WM | Buy | WASTE MANAGEMENT INC. | $1,750,000 | +11.5% | 13,566 | +2.0% | 0.26% | +4.1% |
| ECL | Sell | ECOLAB INC | $1,753,000 | -1.2% | 8,190 | -0.1% | 0.26% | -7.9% |
| NEE | NEXTERA ENERGY INC | $1,734,000 | -2.0% | 22,928 | 0.0% | 0.25% | -8.7% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,727,000 | +28.6% | 25,225 | +26.8% | 0.25% | +19.5% |
| EOG | Sell | EOG RESOURCES INC | $1,677,000 | +44.4% | 23,125 | -0.6% | 0.24% | +34.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $1,670,000 | +5.3% | 11,102 | -1.8% | 0.24% | -2.0% |
| IWR | ISHARES RUSSELL MIDCAP INDEX | $1,597,000 | +7.9% | 21,595 | 0.0% | 0.23% | +0.4% | |
| MCD | Buy | MCDONALDS CORP | $1,555,000 | +8.5% | 6,937 | +3.9% | 0.23% | +0.9% |
| INTC | Buy | INTEL CORPORATION | $1,530,000 | +34.8% | 23,899 | +4.9% | 0.22% | +26.0% |
| DE | Sell | DEERE& CO | $1,528,000 | +37.8% | 4,083 | -1.0% | 0.22% | +28.3% |
| EATON VANCE DIV BUILDER Ifund | $1,499,000 | +4.7% | 84,136 | 0.0% | 0.22% | -2.7% | ||
| KO | Sell | COCA-COLA COMPANY | $1,493,000 | -5.8% | 28,324 | -2.0% | 0.22% | -12.5% |
| ORCL | ORACLE CORP | $1,464,000 | +8.5% | 20,860 | 0.0% | 0.21% | +0.9% | |
| EFA | Sell | ISHARES TR MSCI EAFE FUND ETF | $1,399,000 | +1.7% | 18,435 | -2.1% | 0.20% | -5.1% |
| IBB | Sell | ISHARES TR NASDAQ BIO FDnasdaq biotech in | $1,405,000 | -0.8% | 9,335 | -0.2% | 0.20% | -7.7% |
| PHO | INVESCO WATER RESOURCES ETF | $1,372,000 | +6.4% | 27,765 | 0.0% | 0.20% | -1.0% | |
| VEU | VANGUARD FTSE ALL WORLDex us etf | $1,321,000 | +4.0% | 21,770 | 0.0% | 0.19% | -3.0% | |
| DHR | DANAHER CORP | $1,279,000 | +1.3% | 5,681 | 0.0% | 0.19% | -5.6% | |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTS | $1,242,000 | +4.3% | 3,133 | -1.6% | 0.18% | -2.7% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $1,207,000 | +14.0% | 13,375 | +1.5% | 0.18% | +6.7% |
| MMM | Buy | 3M CO | $1,165,000 | +22.2% | 6,046 | +10.9% | 0.17% | +14.1% |
| ES | EVERSOURCE ENERGY | $1,060,000 | +0.1% | 12,245 | 0.0% | 0.15% | -6.7% | |
| IVV | ISHARES TR S&P 500 INDEX FUND | $1,031,000 | +6.0% | 2,592 | 0.0% | 0.15% | -1.3% | |
| UNP | UNION PACIFIC CORPORATION | $1,029,000 | +5.9% | 4,668 | 0.0% | 0.15% | -1.3% | |
| VTI | VANGUARD TOTAL STOCK MKT | $1,011,000 | +6.2% | 4,889 | 0.0% | 0.15% | -1.3% | |
| Buy | VANGUARD INDEX FUNDS500 index admi | $978,000 | +7.5% | 2,667 | +1.6% | 0.14% | 0.0% | |
| PBW | Buy | INVESCO CLEAN ENERGY ETF | $950,000 | -1.1% | 9,657 | +3.9% | 0.14% | -8.0% |
| IWS | ISHARES RUSELL MIDCAPE VALUE | $933,000 | +12.7% | 8,536 | 0.0% | 0.14% | +5.4% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $937,000 | -2.9% | 4,318 | -4.8% | 0.14% | -9.9% |
| CMCSA | COMCAST CORP CL A (NEW) | $926,000 | +3.2% | 17,119 | 0.0% | 0.14% | -3.6% | |
| CSCO | Buy | CISCO SYSTEMS INC | $918,000 | +28.6% | 17,748 | +11.3% | 0.13% | +19.6% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH | $910,000 | -19.5% | 8,912 | -19.1% | 0.13% | -25.4% |
| ADP | AUTOMATIC DATA PROCESSING INC | $835,000 | +6.9% | 4,431 | 0.0% | 0.12% | 0.0% | |
| KMB | Buy | KIMBERLY CLARK | $827,000 | +12.5% | 5,948 | +9.2% | 0.12% | +4.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000 | $813,000 | +9.7% | 3,680 | -2.6% | 0.12% | +1.7% |
| DUK | Sell | DUKE ENERGY CORP | $803,000 | +4.4% | 8,321 | -1.0% | 0.12% | -2.5% |
| SBUX | Buy | STARBUCKS CORP | $761,000 | +6.3% | 6,967 | +4.2% | 0.11% | -0.9% |
| XLU | SECT SPDR THE UTILITES SEL FD | $762,000 | +2.1% | 11,893 | 0.0% | 0.11% | -5.1% | |
| BAC | Sell | BANK OF AMERICA CORP | $758,000 | +20.9% | 19,591 | -5.3% | 0.11% | +12.2% |
| XLE | Buy | SECT SPDR ENERGY SELECT | $745,000 | +37.7% | 15,175 | +6.3% | 0.11% | +27.1% |
| PJP | INVESCO DYNAMIC PHARMACEUTICAL | $718,000 | +10.5% | 9,100 | 0.0% | 0.10% | +2.9% | |
| NEM | Buy | NEWMONT CORPORATION | $702,000 | +104.1% | 11,640 | +102.4% | 0.10% | +88.9% |
| ADBE | Sell | ADOBE INC. | $685,000 | -6.5% | 1,440 | -1.7% | 0.10% | -13.0% |
| SSO | PROSHARES ULTRA S&P500 | $670,000 | +12.0% | 6,550 | 0.0% | 0.10% | +5.4% | |
| XLV | Sell | SECT SPDR HEALTH CARE SELECT | $653,000 | +0.3% | 5,597 | -2.4% | 0.10% | -6.9% |
| CL | Sell | COLGATE-PALMOLIVE CO. | $594,000 | -10.1% | 7,529 | -2.6% | 0.09% | -16.5% |
| WMT | Sell | WAL MART INC. | $588,000 | -9.0% | 4,330 | -3.3% | 0.09% | -14.9% |
| SLB | Buy | SCHLUMBERGER LIMITED | $580,000 | +25.3% | 21,324 | +0.4% | 0.08% | +16.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $562,000 | +9.8% | 13,305 | -1.9% | 0.08% | +2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $557,000 | +23.5% | 4,177 | +16.6% | 0.08% | +15.7% |
| WBA | WALGREEN BOOTS ALLIANCE INC | $540,000 | +37.8% | 9,840 | 0.0% | 0.08% | +29.5% | |
| EPD | Buy | ENTERPRISE PRD PRTNRS LP | $534,000 | +22.5% | 24,242 | +9.0% | 0.08% | +14.7% |
| PRICE T ROWE GROWTH STOCK FDfund | $505,000 | +2.4% | 5,081 | 0.0% | 0.07% | -3.9% | ||
| Sell | SCHWAB S&P 500 INDEX FUNd - select shares | $493,000 | -13.5% | 8,086 | -18.5% | 0.07% | -19.1% | |
| AMZN | Buy | AMAZON.COM | $492,000 | +20.9% | 159 | +27.2% | 0.07% | +12.5% |
| AXP | AMERICAN EXPRESS CO | $487,000 | +17.1% | 3,442 | 0.0% | 0.07% | +9.2% | |
| SCHX | Sell | SCHWAB US LARGE CAP | $481,000 | -25.8% | 5,013 | -29.7% | 0.07% | -30.7% |
| LLY | ELI LILLY& COMPANY | $470,000 | +10.6% | 2,518 | 0.0% | 0.07% | +3.0% | |
| AMGN | Sell | AMGEN INC | $465,000 | +4.3% | 1,868 | -3.6% | 0.07% | -2.9% |
| WFC | Sell | WELLS FARGO& CO (NEW) | $448,000 | +20.1% | 11,456 | -7.4% | 0.06% | +12.1% |
| NSRGY | NESTLE SA SPNSRD ADR REP RG SH | $447,000 | -5.3% | 4,008 | 0.0% | 0.06% | -12.2% | |
| SYK | STRYKER CORP | $441,000 | -0.5% | 1,809 | 0.0% | 0.06% | -7.2% | |
| NVO | NOVO-NORDISK A-S ADR F1 adr rep 1 ord | $443,000 | -3.5% | 6,570 | 0.0% | 0.06% | -11.1% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $430,000 | -30.1% | 1,815 | -32.1% | 0.06% | -34.4% |
| PRU | PRUDENTIAL FINANCIAL INC | $414,000 | +16.9% | 4,540 | 0.0% | 0.06% | +9.1% | |
| GPN | Buy | GLOBAL PAYMENTS INC | $413,000 | -2.1% | 2,049 | +4.7% | 0.06% | -9.1% |
| GPC | GENUINE PARTS CO | $413,000 | +15.0% | 3,570 | 0.0% | 0.06% | +7.1% | |
| MCO | MOODY'S CORP | $411,000 | +3.0% | 1,376 | 0.0% | 0.06% | -3.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $394,000 | +25.1% | 6,047 | +1.7% | 0.06% | +16.3% |
| NSC | NORFOLK SOUTHERN CORP | $390,000 | +13.0% | 1,453 | 0.0% | 0.06% | +5.6% | |
| XOP | SPDR SER TR S&P OILGAS EXP | $387,000 | +39.2% | 4,760 | 0.0% | 0.06% | +30.2% | |
| ENB | ENBRIDGE INC | $376,000 | +13.6% | 10,340 | 0.0% | 0.06% | +5.8% | |
| MATTHEWS PACIFIC TIGER FUNDfund | $380,000 | +1.3% | 10,721 | 0.0% | 0.06% | -6.8% | ||
| XLK | SPDR AMEX TECH SELECT INDEX | $372,000 | +2.2% | 2,800 | 0.0% | 0.05% | -5.3% | |
| Buy | SCHWAB 1000 FUNDfund | $371,000 | +21.6% | 4,207 | +15.4% | 0.05% | +12.5% | |
| DOW | DOW INC | $359,000 | +15.4% | 5,609 | 0.0% | 0.05% | +6.1% | |
| BLK | Buy | BLACKROCK INC | $347,000 | +10.5% | 460 | +5.7% | 0.05% | +4.1% |
| STWD | Sell | STARWOOD PROPERTY TRUST, INC. | $339,000 | +22.8% | 13,688 | -4.4% | 0.05% | +14.0% |
| VANGUARD INTERNATIONAL GROWTHfund | $339,000 | -1.2% | 6,806 | 0.0% | 0.05% | -9.3% | ||
| CTSH | Buy | COGNIZANT TECH SOL CL A | $331,000 | +11.1% | 4,240 | +16.5% | 0.05% | +2.1% |
| GOLD | BARRICK GOLD CORP | $324,000 | -13.1% | 16,360 | 0.0% | 0.05% | -19.0% | |
| SRE | Buy | SEMPRA ENERGY | $317,000 | +15.7% | 2,388 | +11.1% | 0.05% | +7.0% |
| MA | MASTERCARD INC | $298,000 | 0.0% | 836 | 0.0% | 0.04% | -8.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $287,000 | -3.0% | 4,545 | -4.7% | 0.04% | -8.7% |
| GL | GLOBE LIFE INC | $290,000 | +1.8% | 3,004 | 0.0% | 0.04% | -6.7% | |
| TGT | TARGET CORP | $288,000 | +12.1% | 1,455 | 0.0% | 0.04% | +5.0% | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | $273,000 | +15.2% | 1,444 | 0.0% | 0.04% | +8.1% | |
| WEC | WEC ENERGY GROUP INC | $273,000 | +1.9% | 2,912 | 0.0% | 0.04% | -4.8% | |
| BDX | BECTON DICKINSON& CO | $265,000 | -2.9% | 1,090 | 0.0% | 0.04% | -9.3% | |
| CB | CHUBB LIMITED | $265,000 | +2.7% | 1,676 | 0.0% | 0.04% | -2.5% | |
| APD | AIR PRODUCTS& CHEMICALS INC | $263,000 | +2.7% | 936 | 0.0% | 0.04% | -5.0% | |
| T. ROWE PRICE NEW HORIZONS FDfund | $244,000 | -1.6% | 3,019 | 0.0% | 0.04% | -7.7% | ||
| NNN | NATIONAL RETAIL PROPERTIES INC | $241,000 | +7.6% | 5,475 | 0.0% | 0.04% | 0.0% | |
| BIO | Sell | BIO RAD LABS INC | $240,000 | -30.2% | 420 | -28.8% | 0.04% | -35.2% |
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $234,000 | +4.0% | 1,593 | 0.0% | 0.03% | -2.9% | |
| CWT | CALIFORNIA WTR SVC GRP CA | $237,000 | +4.4% | 4,200 | 0.0% | 0.03% | -2.9% | |
| A | AGILENT TECHNOLOGIES INC | $228,000 | +7.0% | 1,797 | 0.0% | 0.03% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $227,000 | +3.7% | 935 | 0.0% | 0.03% | -2.9% | |
| PEAK | HEALTHPEAK PPTYS INC. | $230,000 | +5.0% | 7,251 | 0.0% | 0.03% | -2.9% | |
| TJX | TJX COMPANIES, INC | $229,000 | -3.0% | 3,460 | 0.0% | 0.03% | -10.8% | |
| DVY | New | ISHARES TR DJ SEL DVI INX | $225,000 | – | 1,969 | +100.0% | 0.03% | – |
| FTV | FORTIVE CORP COMMON SHARE | $217,000 | 0.0% | 3,070 | 0.0% | 0.03% | -5.9% | |
| FEDERATED KAUFMANN SMALL CAPinstitutional sha | $217,000 | +2.4% | 3,343 | 0.0% | 0.03% | -3.0% | ||
| FB | Sell | FACEBOOK, INC | $215,000 | -15.4% | 731 | -21.5% | 0.03% | -22.5% |
| SYY | SYSCO CORP | $215,000 | +5.9% | 2,730 | 0.0% | 0.03% | -3.1% | |
| NKE | Sell | NIKE INC CL B | $208,000 | -8.8% | 1,563 | -3.1% | 0.03% | -16.7% |
| QUAL | Sell | ISHARES MSCI USA QUALITYFACTOR | $209,000 | -10.7% | 1,714 | -14.9% | 0.03% | -18.9% |
| USMV | Sell | ISHARES TR USA MIN VOL ID | $204,000 | -12.8% | 2,944 | -14.5% | 0.03% | -18.9% |
| New | PRICE T ROWE HIGH YIELD FUNDfund | $100,000 | – | 15,105 | +100.0% | 0.02% | – | |
| VANECK CM COMMODITY INDEX Afund | $99,000 | +10.0% | 19,381 | 0.0% | 0.01% | 0.0% | ||
| SIRI | SIRIUS XM HOLDINGS INC. | $70,000 | -4.1% | 11,500 | 0.0% | 0.01% | -9.1% | |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -3,205 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -83,433 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-08
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.