BTR CAPITAL MANAGEMENT INC

BTR CAPITAL MANAGEMENT INC latest Q4_2020 13F filings reported $639,939,000 in market value on this 2021-01-12 report date . The portfolio quarterly return is 13.24%. This fund has 168 securities concentrations of 100% weights.

BTR CAPITAL MANAGEMENT INC largest holding is Apple Inc. with weight of 5.49% and $35,158,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-122020-12-31Q4_202013F-HR168$639,939,00013.24%
2020-10-152020-09-30Q3_202013F-HR155$565,107,0006.10%
2020-07-232020-06-30Q2_202013F-HR153$532,613,00017.88%
2020-04-212020-03-31Q1_202013F-HR145$451,829,000-22.16%
2020-01-172019-12-31Q4_201913F-HR166$580,479,0009.13%
2019-10-212019-09-30Q3_201913F-HR166$531,937,000-0.85%
2019-07-182019-06-30Q2_201913F-HR165$536,480,0003.10%
2019-04-042019-03-31Q1_201913F-HR163$520,365,0009.57%
2019-01-232018-12-31Q4_201813F-HR162$474,918,000-17.40%
2018-10-042018-09-30Q3_201813F-HR172$574,941,00010.74%
2018-08-012018-06-30Q2_201813F-HR144$519,179,0003.83%
2018-05-012018-03-31Q1_201813F-HR143$500,016,000-2.14%
2018-01-312017-12-31Q4_201713F-HR151$510,954,0004.20%
2017-10-272017-09-30Q3_201713F-HR148$490,365,0000.62%
2017-07-142017-06-30Q2_201713F-HR150$487,361,0001.93%
2017-04-252017-03-31Q1_201713F-HR155$478,132,0007.24%
2017-01-262016-12-31Q4_201613F-HR164$445,837,0000.00%
2016-10-142016-09-30Q3_201613F-HR164$445,837,0002.32%
2016-07-152016-06-30Q2_201613F-HR156$435,715,0001.29%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$35,1580.06%5.49%$132.69-0.08%264,966
MICROSOFT CORPMSFTINCR$32,1800.03%5.03%$222.42-0.03%144,679
QUALCOMM INCORPORATEDQCOMINCR$24,8640.26%3.89%$152.34-0.03%163,210
DISNEY WALT CODISINCR$24,1220.41%3.77%$181.18-0.03%133,136
VISA INCVINCR$21,4070.18%3.35%$218.730.08%97,871
THERMO FISHER SCIENTIFIC INCTMOINCR$21,2330.04%3.32%$465.78-0.01%45,586
ALPHABET INC USD 0.001 CLS AGOOGLINCR$21,1530.17%3.31%$1752.67-0.02%12,069
J P MORGAN CHASE & CO COMJPMINCR$20,9670.31%3.28%$127.070.00%165,000
PEPSICO INCPEPINCR$18,1220.05%2.83%$148.30-0.02%122,195
AMERICAN WTR WKS CO INC NEWAWKINCR$17,7690.02%2.78%$153.47-0.04%115,779
ETF MANAGERS TRHACKINCR$17,4530.24%2.73%$57.560.00%303,218
LOWES COS INCLOWDECR$16,809-0.02%2.63%$160.510.01%104,723
CROWN CASTLE INTL CORP NEWCCIINCR$15,5600.03%2.43%$159.190.08%97,747
UNITEDHEALTH GROUP INCUNHINCR$13,8560.13%2.17%$350.670.00%39,513
PROCTER AND GAMBLE COPGDECR$13,680-0.03%2.14%$139.14-0.03%98,318
MERCK & CO INC NEWMRKINCR$13,6250.01%2.13%$81.800.02%166,563
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$12,8950.23%2.02%$71.51-0.01%180,322
SPDR SER TRXBIINCR$12,7180.24%1.99%$140.78-0.02%90,337
ISHARES TRIHIINCR$12,6670.08%1.98%$327.31-0.01%38,700
JACOBS ENGR GROUP INCJINCR$11,1230.15%1.74%$108.96-0.02%102,080
ABBOTT LABSABTDECR$11,0600.00%1.73%$109.49-0.01%101,017
CHEVRON CORP NEWCVXINCR$10,8050.12%1.69%$84.45-0.04%127,946
PFIZER COMPANY INCPFEINCR$10,7070.06%1.67%$36.810.06%290,877
US BANCORP DEL COMPANYUSBINCR$10,1820.66%1.59%$46.590.28%218,539
AT&T INCTINCR$9,5900.09%1.50%$28.760.08%333,455
METLIFE INCMETINCR$9,1460.28%1.43%$46.950.01%194,804
UNITED PARCEL SERVICEUPSDECR$9,0980.00%1.42%$168.39-0.01%54,028
DISCOVER FINL SVCSDFSINCR$8,7520.53%1.37%$90.53-0.02%96,672
AMERICAN FUNDS GROWTH FD F3INCR$8,0880.15%1.26%$67.540.04%119,751
MID-AMER APT CMNTYS INCMAAINCR$7,9500.18%1.24%$126.690.08%62,750
CONSTELLATION BRANDS INCSTZINCR$7,7460.17%1.21%$219.050.01%35,362
JOHNSON & JOHNSONJNJINCR$5,8840.07%0.92%$157.370.01%37,389
HOME DEPOT INCHDINCR$5,6190.06%0.88%$265.610.11%21,155
CVS HEALTH CORPORATIONCVSINCR$5,5540.13%0.87%$68.29-0.03%81,324
MFS SER TR IINCR$5,4190.12%0.85%$45.110.01%120,136
CITIGROUP INC COM NEWCINCR$4,8030.20%0.75%$61.67-0.16%77,887
KINDER MORGAN INC DELKMIDECR$4,784-0.22%0.75%$13.67-0.29%349,944
KIRKLAND LAKE GOLD LTDKLINCR$4,6600.20%0.73%$41.270.42%112,910
PENTAIR PLCPNRINCR$4,4290.00%0.69%$53.08-0.13%83,433
NEW PERSPECTIVE FD INC CL F3INCR$4,1360.17%0.65%$60.470.04%68,392
WHEATON PRECIOUS METALS CORPWPMINCR$3,8339.14%0.60%$41.7410.93%91,835
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$3,7820.15%0.59%$353.820.02%10,689
CSX CORPCSXINCR$3,4930.22%0.55%$90.740.04%38,495
WISDOMTREE TRHEDJINCR$3,4060.08%0.53%$66.300.00%51,376
LOCKHEED MARTIN CORPLMTINCR$3,1900.84%0.50%$354.960.98%8,987
COSTCO WHSL CORP NEWCOSTINCR$2,5240.10%0.39%$376.830.04%6,698
MONDELEZ INTERNATIONAL INCMDLZDECR$2,433-0.02%0.38%$58.47-0.04%41,614
INCR$2,3070.18%0.36%$38.980.11%59,190
INCR$2,2200.08%0.35%$11.120.00%199,608
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,1930.11%0.34%$231.820.02%9,460
VERIZON COMMUNICATIONS INCVZINCR$2,1430.03%0.33%$58.740.04%36,484
Matthews Asia Dividend InvestorINCR$2,0590.15%0.32%$22.630.00%90,986
CONOCOPHILLIPS COM CL-BCOPINCR$1,9527.45%0.31%$40.005.92%48,804
WEYERHAEUSER CO MTN BEWYDECR$1,946-0.63%0.30%$33.53-0.69%58,035
ABBVIE INCABBVINCR$1,8740.30%0.29%$107.170.06%17,487
ISHARES TRIATINCR$1,8590.26%0.29%$45.35-0.09%40,994
ECOLAB INCECLINCR$1,7750.08%0.28%$216.410.00%8,202
NEXTERA ENERGY INC COMNEEINCR$1,7690.07%0.28%$77.152.85%22,928
ALPHABET INCGOOGINCR$1,7270.22%0.27%$1751.520.02%986
EXXON MOBIL CORPXOMDECR$1,740-0.04%0.27%$41.23-0.20%42,206
COCA COLA COKOINCR$1,5850.12%0.25%$54.840.01%28,904
TRAVELERS COMPANIES INCTRVINCR$1,5860.30%0.25%$140.330.00%11,302
WASTE MANAGEMENT INCWMDECR$1,569-0.03%0.25%$117.92-0.07%13,306
ISHARES TRIWRINCR$1,4800.57%0.23%$68.530.31%21,595
INCR$1,4320.11%0.22%$17.020.00%84,136
ISHARES TRIBBINCR$1,4170.13%0.22%$151.470.01%9,355
MCDONALDS CORPMCDDECR$1,433-0.02%0.22%$214.650.01%6,676
ISHARES MSCI EAFE ETFEFAINCR$1,3750.15%0.21%$72.980.00%18,840
ORACLE SYSTEMSORCLINCR$1,3490.05%0.21%$64.67-0.03%20,860
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1,3430.06%0.21%$67.53-0.02%19,888
DANAHER CORPORATIONDHRINCR$1,2620.04%0.20%$222.140.01%5,681
INVESCO EXCHANGE TRADED FD TPHOINCR$1,2900.12%0.20%$46.46-0.04%27,765
VANGUARD INTL EQUITY INDEX FVEUINCR$1,2700.16%0.20%$58.340.00%21,770
S & P DEPOSITORY RECEIPTSSPYINCR$1,1910.08%0.19%$373.94-0.03%3,185
EOG RES INCEOGINCR$1,1610.28%0.18%$49.88-0.08%23,275
INTEL CORPINTCDECR$1,135-0.14%0.18%$49.83-0.11%22,777
ISHARES TRIWPINCR$1,1300.19%0.18%$102.621.00%11,012
DEERE & CODEINCR$1,1090.22%0.17%$268.980.00%4,123
EMERSON ELEC COEMRINCR$1,0590.23%0.17%$80.380.00%13,175
EVERSOURCE ENERGYESDECR$1,059-0.08%0.17%$86.48-0.11%12,245
3M COMMMINCR$9530.08%0.15%$174.73-0.01%5,454
HONEYWELL INTL INCHONINCR$9650.20%0.15%$212.65-0.07%4,538
INVESCO EXCHANGE TRADED FD TPBWINCR$9610.70%0.15%$103.390.00%9,295
ISHARES CORE S&P 500 INDEX ETFIVVINCR$9730.19%0.15%$375.390.07%2,592
UNION PAC CORPUNPDECR$972-0.22%0.15%$208.23-0.27%4,668
VANGUARD INDEX FDSVTIINCR$9520.19%0.15%$194.720.04%4,889
COMCAST CORP NEWCMCSAINCR$8970.15%0.14%$52.400.02%17,119
Vanguard 500 Index FundVOOINCR$9100.14%0.14%$346.670.02%2,625
ISHARES TRIWSINCR$8280.20%0.13%$97.000.00%8,536
AUTOMATIC DATA PROCESSINGADPINCR$7810.07%0.12%$176.26-0.16%4,431
DUKE ENERGY CORP NEWDUKDECR$769-0.01%0.12%$91.54-0.04%8,401
ISHARES TRIWMINCR$7410.50%0.12%$196.030.15%3,780
SELECT SECTOR SPDR TRXLUDECR$746-0.02%0.12%$62.73-0.07%11,893
ADOBE SYSTEMS INCORPORATEDADBEDECR$733-0.05%0.11%$500.34-0.07%1,465
CISCO SYSTEMSCSCOINCR$7140.21%0.11%$44.770.07%15,948
KIMBERLY-CLARK CORPKMBDECR$735-0.11%0.11%$134.91-0.03%5,448
STARBUCKS CORPSBUXINCR$7160.26%0.11%$107.040.01%6,689
BK OF AMERICA CORPBACINCR$6270.45%0.10%$30.300.15%20,691
COLGATE PALMOLIVE COCLINCR$6610.11%0.10%$85.520.00%7,729
PowerShares Dynamic Pharmaceuticals ETFPJPINCR$6500.08%0.10%$71.43-0.04%9,100
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$6480.13%0.10%$90.880.00%7,130
SELECT SECTOR SPDR TRXLVINCR$6510.03%0.10%$113.47-0.04%5,737
UNIVERSAL DISPLAY CORPOLEDINCR$6150.27%0.10%$229.910.00%2,675
WALMART INCWMTINCR$6460.13%0.10%$144.200.09%4,480
PROSHARES TRSSOINCR$5980.24%0.09%$91.300.00%6,550
Schwab S&P 500 IndexINCR$5700.09%0.09%$57.47-0.01%9,919
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$5120.17%0.08%$37.73-0.06%13,569
PRICE T ROWE GROWTH STK FD INCINCR$4930.15%0.08%$97.030.06%5,081
SELECT SECTOR SPDR TRXLEBUY$5410.00%0.08%$37.900.00%14,275
AMERICAN EXPRESS COMPANYAXPINCR$4160.22%0.07%$120.860.01%3,442
AMGENAMGNDECR$446-0.08%0.07%$230.130.02%1,938
LILLY ELI & COLLYINCR$4250.16%0.07%$168.780.02%2,518
ENTERPRISE PRODS PARTNERS LEPDINCR$4360.38%0.07%$19.600.11%22,242
GLOBAL PMTS INCGPNBUY$4220.00%0.07%$215.640.00%1,957
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$451-0.04%0.07%$125.91-0.08%3,582
NESTLE S A SPONSORED ADRNSRGYDECR$472-0.01%0.07%$117.760.00%4,008
NOVO-NORDISK A SNVODECR$459-0.15%0.07%$69.86-0.16%6,570
SCHLUMBERGER LTDSLBDECR$463-0.45%0.07%$21.81-0.61%21,229
STRYKER CORPORATIONSYKDECR$443-0.07%0.07%$244.89-0.21%1,809
AMAZON COM INCAMZNINCR$4070.75%0.06%$3256.000.69%125
BARRICK GOLD CORPGOLDBUY$3730.00%0.06%$22.800.00%16,360
GENUINE PARTS COGPCINCR$3590.06%0.06%$100.560.00%3,570
MATTHEWS INTL FDS PAC TIGER FDINCR$3750.13%0.06%$34.980.00%10,721
MOODYS CORPMCOINCR$3990.01%0.06%$289.970.01%1,376
PRUDENTIAL FINANCIALPRUBUY$3540.00%0.06%$77.970.00%4,540
SELECT SECTOR SPDR TRXLKINCR$3640.11%0.06%$130.000.00%2,800
WALGREENS BOOTS ALLIANCE INCWBABUY$3920.00%0.06%$39.840.00%9,840
WELLS FARGO CO NEWWFCINCR$3730.51%0.06%$30.150.18%12,371
BIO RAD LABS INCBIOINCR$3440.13%0.05%$583.050.00%590
BLACKROCK INC USD 0.01BLKINCR$3140.47%0.05%$721.840.15%435
BRISTOL MYERS SQUIBB COBMYINCR$2960.15%0.05%$62.050.12%4,770
COGNIZANT TECHNOLOGYCTSHINCR$2980.15%0.05%$81.87-0.02%3,640
DOW HOLDINGS INC USD 0.01DOWINCR$3110.20%0.05%$55.450.02%5,609
ENBRIDGE INC NPVENBBUY$3310.00%0.05%$32.010.00%10,340
MASTERCARD INCORPORATEDMAINCR$2980.29%0.05%$356.460.22%836
NEWMONT CORPNEMDECR$344-0.05%0.05%$59.830.01%5,750
NORFOLK SOUTHN CORPNSCINCR$3450.12%0.05%$237.440.01%1,453
Schwab Invts 1000 Index InvINCR$3050.11%0.05%$83.650.00%3,646
SCHWAB CHARLES CORP NEWSCHWINCR$3150.48%0.05%$52.970.01%5,947
Vanguard International Growth InvINCR$3430.20%0.05%$50.400.00%6,806
AIR PRODUCTS & CHEMICALS INCAPDINCR$2560.01%0.04%$273.500.10%936
BAXTER INTERNATIONAL INCBAXINCR$2570.15%0.04%$80.190.15%3,205
BECTON DICKINSON & COBDXINCR$2730.09%0.04%$250.460.02%1,090
CALIFORNIA WTR SVC GROUPCWTBUY$2270.00%0.04%$54.050.00%4,200
CHUBB LTD CHF 24.15CBBUY$2580.00%0.04%$153.940.00%1,676
FACEBOOK INCFBBUY$2540.00%0.04%$272.820.00%931
GLOBE LIFE INCGLINCR$2850.19%0.04%$94.870.00%3,004
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$2340.12%0.04%$116.190.00%2,014
ISHARES TRUSMVINCR$2340.16%0.04%$67.940.09%3,444
NATIONAL RETAIL PROPERTIES INNNBUY$2240.00%0.04%$40.910.00%5,475
NIKE INCNKEBUY$2280.00%0.04%$141.350.00%1,613
SEMPRA ENERGYSREINCR$2740.08%0.04%$127.500.00%2,149
SPDR SER TRXOPBUY$2780.00%0.04%$58.400.00%4,760
STARWOOD PPTY TR INCSTWDDECR$276-0.09%0.04%$19.28-0.28%14,313
T Rowe Price New HorizonINCR$2480.02%0.04%$82.150.00%3,019
TARGET CORPTGTINCR$2570.15%0.04%$176.630.02%1,455
TEXAS INSTRUMENTS INCTXNBUY$2370.00%0.04%$164.130.00%1,444
TJX COMPANIES, INC.TJXBUY$2360.00%0.04%$68.210.00%3,460
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2250.10%0.04%$141.240.00%1,593
WEC ENERGY GROUP INCWECDECR$268-0.04%0.04%$92.030.01%2,912
AGILENT TECHNOLOGIES INCADECR$213-0.07%0.03%$118.53-0.21%1,797
BUY$2120.00%0.03%$63.420.00%3,343
FORTIVE CORP USD 0.01FTVDECR$217-0.06%0.03%$70.680.01%3,070
HEALTHPEAK PROPERTIES INCPEAKDECR$219-0.10%0.03%$30.20-0.19%7,251
PAYPAL HLDGS INCPYPLBUY$2190.00%0.03%$234.220.00%935
SYSCO CORPORATIONSYYBUY$2030.00%0.03%$74.360.00%2,730
SIRIUS XM HOLDINGS INCSIRIINCR$730.18%0.01%$6.350.00%11,500
BUY$900.00%0.01%$4.640.00%19,381
WM BLAIR INTL GROWTH FUND-ISOLD$00.00%-100.00%$0.000.00%0
DEVON ENERGY CORP NEWDVNSOLD$00.00%-100.00%$0.000.00%0
PIMCO Income I2SOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLBSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0