BTR CAPITAL MANAGEMENT INC

BTR CAPITAL MANAGEMENT INC latest Q1_2021 13F filings reported $687,069,000 in market value on this 2021-04-08 report date . The portfolio quarterly return is 7.36%. This fund has 169 securities concentrations of 100% weights.

BTR CAPITAL MANAGEMENT INC largest holding is Microsoft Corp. with weight of 4.99% and $34,313,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-08	2021-03-31	Q1_2021	13F-HR	169	$687,069,000	7.36%
2021-01-12	2020-12-31	Q4_2020	13F-HR	168	$639,939,000	13.24%
2020-10-15	2020-09-30	Q3_2020	13F-HR	155	$565,107,000	6.10%
2020-07-23	2020-06-30	Q2_2020	13F-HR	153	$532,613,000	17.88%
2020-04-21	2020-03-31	Q1_2020	13F-HR	145	$451,829,000	-22.16%
2020-01-17	2019-12-31	Q4_2019	13F-HR	166	$580,479,000	9.13%
2019-10-21	2019-09-30	Q3_2019	13F-HR	166	$531,937,000	-0.85%
2019-07-18	2019-06-30	Q2_2019	13F-HR	165	$536,480,000	3.10%
2019-04-04	2019-03-31	Q1_2019	13F-HR	163	$520,365,000	9.57%
2019-01-23	2018-12-31	Q4_2018	13F-HR	162	$474,918,000	-17.40%
2018-10-04	2018-09-30	Q3_2018	13F-HR	172	$574,941,000	10.74%
2018-08-01	2018-06-30	Q2_2018	13F-HR	144	$519,179,000	3.83%
2018-05-01	2018-03-31	Q1_2018	13F-HR	143	$500,016,000	-2.14%
2018-01-31	2017-12-31	Q4_2017	13F-HR	151	$510,954,000	4.20%
2017-10-27	2017-09-30	Q3_2017	13F-HR	148	$490,365,000	0.62%
2017-07-14	2017-06-30	Q2_2017	13F-HR	150	$487,361,000	1.93%
2017-04-25	2017-03-31	Q1_2017	13F-HR	155	$478,132,000	7.24%
2017-01-26	2016-12-31	Q4_2016	13F-HR	164	$445,837,000	0.00%
2016-10-14	2016-09-30	Q3_2016	13F-HR	164	$445,837,000	2.32%
2016-07-15	2016-06-30	Q2_2016	13F-HR	156	$435,715,000	1.29%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
MICROSOFT CORP	MSFT	INCR	$34,313	0.07%	4.99%	$235.77	0.01%	145,537
APPLE INC	AAPL	DECR	$32,517	-0.08%	4.73%	$122.15	0.00%	266,205
J P MORGAN CHASE & CO COM	JPM	INCR	$25,055	0.19%	3.65%	$152.23	0.00%	164,586
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$24,851	0.17%	3.62%	$2062.49	0.00%	12,049
DISNEY WALT CO	DIS	INCR	$24,350	0.01%	3.54%	$184.52	-0.01%	131,966
QUALCOMM INCORPORATED	QCOM	DECR	$22,378	-0.10%	3.26%	$132.59	0.03%	168,774
VISA INC	V	DECR	$21,014	-0.02%	3.06%	$211.73	0.01%	99,251
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$20,574	-0.03%	2.99%	$456.38	-0.01%	45,081
LOWES COS INC	LOW	INCR	$20,082	0.19%	2.92%	$190.18	0.01%	105,592
CROWN CASTLE INTL CORP NEW	CCI	INCR	$18,234	0.17%	2.65%	$172.13	0.08%	105,931
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$17,737	0.00%	2.58%	$149.92	0.02%	118,310
PEPSICO INC	PEP	DECR	$17,230	-0.05%	2.51%	$141.45	0.00%	121,811
PROCTER AND GAMBLE CO	PG	INCR	$16,727	0.22%	2.43%	$135.43	0.26%	123,510
ETF MANAGERS TR	HACK	DECR	$16,576	-0.05%	2.41%	$54.90	0.00%	301,933
UNITEDHEALTH GROUP INC	UNH	INCR	$15,938	0.15%	2.32%	$372.06	0.08%	42,837
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$14,168	0.10%	2.06%	$77.27	0.02%	183,361
JACOBS ENGR GROUP INC	J	INCR	$14,105	0.27%	2.05%	$129.27	0.07%	109,115
MERCK & CO INC NEW	MRK	INCR	$13,666	0.00%	1.99%	$77.09	0.06%	177,279
CHEVRON CORP NEW	CVX	INCR	$13,526	0.25%	1.97%	$104.79	0.01%	129,074
US BANCORP DEL COMPANY	USB	INCR	$13,424	0.32%	1.95%	$55.31	0.11%	242,708
ISHARES TR	IHI	INCR	$12,816	0.01%	1.87%	$330.37	0.00%	38,793
SPDR SER TR	XBI	INCR	$12,775	0.00%	1.86%	$135.65	0.04%	94,176
PFIZER COMPANY INC	PFE	INCR	$12,400	0.16%	1.80%	$36.23	0.18%	342,249
ABBOTT LABS	ABT	INCR	$12,055	0.09%	1.75%	$119.84	0.00%	100,589
METLIFE INC	MET	INCR	$11,894	0.30%	1.73%	$60.79	0.00%	195,654
AT&T INC	T	INCR	$10,624	0.11%	1.55%	$30.27	0.05%	350,970
DISCOVER FINL SVCS	DFS	INCR	$9,207	0.05%	1.34%	$94.99	0.00%	96,922
MID-AMER APT CMNTYS INC	MAA	INCR	$9,051	0.14%	1.32%	$144.37	0.00%	62,695
CONSTELLATION BRANDS INC	STZ	INCR	$8,425	0.09%	1.23%	$227.99	0.04%	36,953
AMERICAN FUNDS GROWTH FD F3		DECR	$7,842	-0.03%	1.14%	$69.26	-0.05%	113,221
HOME DEPOT INC	HD	INCR	$6,484	0.15%	0.94%	$305.27	0.00%	21,240
CVS HEALTH CORPORATION	CVS	INCR	$6,230	0.12%	0.91%	$75.23	0.02%	82,809
KINDER MORGAN INC DEL	KMI	INCR	$6,150	0.29%	0.90%	$16.65	0.06%	369,345
CSX CORP	CSX	INCR	$6,100	0.75%	0.89%	$96.41	0.64%	63,270
JOHNSON & JOHNSON	JNJ	INCR	$6,079	0.03%	0.88%	$164.35	-0.01%	36,989
MFS SER TR I		INCR	$5,888	0.09%	0.86%	$48.83	0.00%	120,590
CITIGROUP INC COM NEW	C	INCR	$5,564	0.16%	0.81%	$72.75	-0.02%	76,477
UNITED PARCEL SERVICE	UPS	DECR	$5,572	-0.39%	0.81%	$169.99	-0.39%	32,779
ROPER TECHNOLOGIES INC	ROP	BUY	$5,019	0.00%	0.73%	$403.33	0.00%	12,444
NEW PERSPECTIVE FD INC CL F3		INCR	$4,399	0.06%	0.64%	$61.84	0.04%	71,130
KIRKLAND LAKE GOLD LTD	KL	DECR	$4,227	-0.09%	0.62%	$33.80	0.11%	125,053
LOCKHEED MARTIN CORP	LMT	INCR	$4,201	0.32%	0.61%	$369.48	0.27%	11,370
WISDOMTREE TR	HEDJ	INCR	$4,186	0.23%	0.61%	$72.77	0.12%	57,526
COSTCO WHSL CORP NEW	COST	INCR	$3,902	0.55%	0.57%	$352.48	0.65%	11,070
WHEATON PRECIOUS METALS CORP	WPM	INCR	$3,885	0.01%	0.57%	$38.21	0.11%	101,688
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	DECR	$3,774	0.00%	0.55%	$358.51	-0.02%	10,527
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$2,722	0.12%	0.40%	$58.53	0.12%	46,503
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$2,608	0.19%	0.38%	$255.44	0.08%	10,210
CONOCOPHILLIPS COM CL-B	COP	INCR	$2,553	0.31%	0.37%	$52.98	-0.01%	48,189
		INCR	$2,377	0.07%	0.35%	$11.31	0.05%	210,199
		INCR	$2,346	0.02%	0.34%	$40.02	-0.01%	58,627
EXXON MOBIL CORP	XOM	INCR	$2,351	0.35%	0.34%	$55.84	0.00%	42,106
ISHARES TR	IAT	INCR	$2,308	0.24%	0.34%	$56.68	-0.01%	40,719
VERIZON COMMUNICATIONS INC	VZ	DECR	$2,082	-0.03%	0.30%	$58.15	-0.02%	35,801
WEYERHAEUSER CO MTN BE	WY	INCR	$2,039	0.05%	0.30%	$35.59	-0.01%	57,285
ALPHABET INC	GOOG	INCR	$2,019	0.17%	0.29%	$2068.65	-0.01%	976
Matthews Asia Dividend Investor		DECR	$2,010	-0.02%	0.29%	$22.09	0.00%	90,986
ABBVIE INC	ABBV	DECR	$1,833	-0.02%	0.27%	$108.22	-0.03%	16,937
ECOLAB INC	ECL	DECR	$1,753	-0.01%	0.26%	$214.04	0.00%	8,190
NEXTERA ENERGY INC COM	NEE	DECR	$1,734	-0.02%	0.25%	$75.63	0.00%	22,928
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$1,727	0.29%	0.25%	$68.46	0.27%	25,225
WASTE MANAGEMENT INC	WM	INCR	$1,750	0.12%	0.25%	$129.00	0.02%	13,566
EOG RES INC	EOG	INCR	$1,677	0.44%	0.24%	$72.52	-0.01%	23,125
TRAVELERS COMPANIES INC	TRV	INCR	$1,670	0.05%	0.24%	$150.42	-0.02%	11,102
ISHARES TR	IWR	INCR	$1,597	0.08%	0.23%	$73.95	0.00%	21,595
MCDONALDS CORP	MCD	INCR	$1,555	0.09%	0.23%	$224.16	0.04%	6,937
COCA COLA CO	KO	DECR	$1,493	-0.06%	0.22%	$52.71	-0.02%	28,324
DEERE & CO	DE	INCR	$1,528	0.38%	0.22%	$374.23	-0.01%	4,083
		INCR	$1,499	0.05%	0.22%	$17.82	0.00%	84,136
INTEL CORP	INTC	INCR	$1,530	0.35%	0.22%	$64.02	0.05%	23,899
ORACLE SYSTEMS	ORCL	INCR	$1,464	0.09%	0.21%	$70.18	0.00%	20,860
INVESCO EXCHANGE TRADED FD T	PHO	INCR	$1,372	0.06%	0.20%	$49.41	0.00%	27,765
ISHARES MSCI EAFE ETF	EFA	INCR	$1,399	0.02%	0.20%	$75.89	-0.02%	18,435
ISHARES TR	IBB	DECR	$1,405	-0.01%	0.20%	$150.51	0.00%	9,335
DANAHER CORPORATION	DHR	INCR	$1,279	0.01%	0.19%	$225.14	0.00%	5,681
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$1,321	0.04%	0.19%	$60.68	0.00%	21,770
EMERSON ELEC CO	EMR	INCR	$1,207	0.14%	0.18%	$90.24	0.02%	13,375
S & P DEPOSITORY RECEIPTS	SPY	INCR	$1,242	0.04%	0.18%	$396.43	-0.02%	3,133
3M CO	MMM	INCR	$1,165	0.22%	0.17%	$192.69	0.11%	6,046
EVERSOURCE ENERGY	ES	INCR	$1,060	0.00%	0.15%	$86.57	0.00%	12,245
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$1,031	0.06%	0.15%	$397.76	0.00%	2,592
UNION PAC CORP	UNP	INCR	$1,029	0.06%	0.15%	$220.44	0.00%	4,668
VANGUARD INDEX FDS	VTI	INCR	$1,011	0.06%	0.15%	$206.79	0.00%	4,889
HONEYWELL INTL INC	HON	DECR	$937	-0.03%	0.14%	$217.00	-0.05%	4,318
INVESCO EXCHANGE TRADED FD T	PBW	DECR	$950	-0.01%	0.14%	$98.37	0.04%	9,657
ISHARES TR	IWS	INCR	$933	0.13%	0.14%	$109.30	0.00%	8,536
Vanguard 500 Index Fund	VOO	INCR	$978	0.07%	0.14%	$366.70	0.02%	2,667
CISCO SYSTEMS	CSCO	INCR	$918	0.29%	0.13%	$51.72	0.11%	17,748
COMCAST CORP NEW	CMCSA	INCR	$926	0.03%	0.13%	$54.09	0.00%	17,119
ISHARES TR	IWP	DECR	$910	-0.19%	0.13%	$102.11	-0.19%	8,912
AUTOMATIC DATA PROCESSING	ADP	INCR	$835	0.07%	0.12%	$188.45	0.00%	4,431
DUKE ENERGY CORP NEW	DUK	INCR	$803	0.04%	0.12%	$96.50	-0.01%	8,321
ISHARES TR	IWM	INCR	$813	0.10%	0.12%	$220.92	-0.03%	3,680
KIMBERLY-CLARK CORP	KMB	INCR	$827	0.13%	0.12%	$139.04	0.09%	5,948
BK OF AMERICA CORP	BAC	INCR	$758	0.21%	0.11%	$38.69	-0.05%	19,591
SELECT SECTOR SPDR TR	XLE	INCR	$745	0.38%	0.11%	$49.09	0.06%	15,175
SELECT SECTOR SPDR TR	XLU	INCR	$762	0.02%	0.11%	$64.07	0.00%	11,893
STARBUCKS CORP	SBUX	INCR	$761	0.06%	0.11%	$109.23	0.04%	6,967
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$685	-0.07%	0.10%	$475.69	-0.02%	1,440
PowerShares Dynamic Pharmaceuticals ETF	PJP	INCR	$718	0.10%	0.10%	$78.90	0.00%	9,100
NEWMONT CORP	NEM	INCR	$702	1.04%	0.10%	$60.31	1.02%	11,640
PROSHARES TR	SSO	INCR	$670	0.12%	0.10%	$102.29	0.00%	6,550
SELECT SECTOR SPDR TR	XLV	INCR	$653	0.00%	0.10%	$116.67	-0.02%	5,597
COLGATE PALMOLIVE CO	CL	DECR	$594	-0.10%	0.09%	$78.89	-0.03%	7,529
WALMART INC	WMT	DECR	$588	-0.09%	0.09%	$135.80	-0.03%	4,330
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$562	0.10%	0.08%	$42.24	-0.02%	13,305
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$534	0.22%	0.08%	$22.03	0.09%	24,242
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$557	0.24%	0.08%	$133.35	0.17%	4,177
SCHLUMBERGER LTD	SLB	INCR	$580	0.25%	0.08%	$27.20	0.00%	21,324
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$540	0.38%	0.08%	$54.88	0.00%	9,840
AMAZON COM INC	AMZN	INCR	$492	0.21%	0.07%	$3094.34	0.27%	159
AMERICAN EXPRESS COMPANY	AXP	INCR	$487	0.17%	0.07%	$141.49	0.00%	3,442
AMGEN	AMGN	INCR	$465	0.04%	0.07%	$248.93	-0.04%	1,868
LILLY ELI & CO	LLY	INCR	$470	0.11%	0.07%	$186.66	0.00%	2,518
NESTLE S A SPONSORED ADR	NSRGY	DECR	$447	-0.05%	0.07%	$111.53	0.00%	4,008
PRICE T ROWE GROWTH STK FD INC		INCR	$505	0.02%	0.07%	$99.39	0.00%	5,081
Schwab S&P 500 Index		DECR	$493	-0.14%	0.07%	$60.97	-0.18%	8,086
SCHWAB U.S. LARGE-CAP ETF	SCHX	DECR	$481	-0.26%	0.07%	$95.95	-0.30%	5,013
WELLS FARGO CO NEW	WFC	INCR	$448	0.20%	0.07%	$39.11	-0.07%	11,456
GENUINE PARTS CO	GPC	INCR	$413	0.15%	0.06%	$115.69	0.00%	3,570
GLOBAL PMTS INC	GPN	DECR	$413	-0.02%	0.06%	$201.56	0.05%	2,049
MATTHEWS INTL FDS PAC TIGER FD		INCR	$380	0.01%	0.06%	$35.44	0.00%	10,721
MOODYS CORP	MCO	INCR	$411	0.03%	0.06%	$298.69	0.00%	1,376
NORFOLK SOUTHN CORP	NSC	INCR	$390	0.13%	0.06%	$268.41	0.00%	1,453
NOVO-NORDISK A S	NVO	DECR	$443	-0.03%	0.06%	$67.43	0.00%	6,570
PRUDENTIAL FINANCIAL	PRU	INCR	$414	0.17%	0.06%	$91.19	0.00%	4,540
SCHWAB CHARLES CORP NEW	SCHW	INCR	$394	0.25%	0.06%	$65.16	0.02%	6,047
SPDR SER TR	XOP	INCR	$387	0.39%	0.06%	$81.30	0.00%	4,760
STRYKER CORPORATION	SYK	DECR	$441	0.00%	0.06%	$243.78	0.00%	1,809
UNIVERSAL DISPLAY CORP	OLED	DECR	$430	-0.30%	0.06%	$236.91	-0.32%	1,815
BARRICK GOLD CORP	GOLD	DECR	$324	-0.13%	0.05%	$19.80	0.00%	16,360
BLACKROCK INC USD 0.01	BLK	INCR	$347	0.11%	0.05%	$754.35	0.06%	460
COGNIZANT TECHNOLOGY	CTSH	INCR	$331	0.11%	0.05%	$78.07	0.16%	4,240
DOW HOLDINGS INC USD 0.01	DOW	INCR	$359	0.15%	0.05%	$64.00	0.00%	5,609
ENBRIDGE INC NPV	ENB	INCR	$376	0.14%	0.05%	$36.36	0.00%	10,340
Schwab Invts 1000 Index Inv		INCR	$371	0.22%	0.05%	$88.19	0.15%	4,207
SEMPRA ENERGY	SRE	INCR	$317	0.16%	0.05%	$132.75	0.11%	2,388
SELECT SECTOR SPDR TR	XLK	INCR	$372	0.02%	0.05%	$132.86	0.00%	2,800
STARWOOD PPTY TR INC	STWD	INCR	$339	0.23%	0.05%	$24.77	-0.04%	13,688
Vanguard International Growth Inv		DECR	$339	-0.01%	0.05%	$49.81	0.00%	6,806
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$263	0.03%	0.04%	$280.98	0.00%	936
BECTON DICKINSON & CO	BDX	DECR	$265	-0.03%	0.04%	$243.12	0.00%	1,090
BRISTOL MYERS SQUIBB CO	BMY	DECR	$287	-0.03%	0.04%	$63.15	-0.05%	4,545
CHUBB LTD CHF 24.15	CB	INCR	$265	0.03%	0.04%	$158.11	0.00%	1,676
GLOBE LIFE INC	GL	INCR	$290	0.02%	0.04%	$96.54	0.00%	3,004
MASTERCARD INCORPORATED	MA	NA	$298	0.00%	0.04%	$356.46	0.00%	836
NATIONAL RETAIL PROPERTIES I	NNN	INCR	$241	0.08%	0.04%	$44.02	0.00%	5,475
T Rowe Price New Horizon		DECR	$244	-0.02%	0.04%	$80.82	0.00%	3,019
TARGET CORP	TGT	INCR	$288	0.12%	0.04%	$197.94	0.00%	1,455
TEXAS INSTRUMENTS INC	TXN	INCR	$273	0.15%	0.04%	$189.06	0.00%	1,444
WEC ENERGY GROUP INC	WEC	INCR	$273	0.02%	0.04%	$93.75	0.00%	2,912
AGILENT TECHNOLOGIES INC	A	INCR	$228	0.07%	0.03%	$126.88	0.00%	1,797
BIO RAD LABS INC	BIO	DECR	$240	-0.30%	0.03%	$571.43	-0.29%	420
CALIFORNIA WTR SVC GROUP	CWT	INCR	$237	0.04%	0.03%	$56.43	0.00%	4,200
FACEBOOK INC	FB	DECR	$215	-0.15%	0.03%	$294.12	-0.21%	731
		INCR	$217	0.02%	0.03%	$64.91	0.00%	3,343
FORTIVE CORP USD 0.01	FTV	NA	$217	0.00%	0.03%	$70.68	0.00%	3,070
HEALTHPEAK PROPERTIES INC	PEAK	INCR	$230	0.05%	0.03%	$31.72	0.00%	7,251
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	DECR	$209	-0.11%	0.03%	$121.94	-0.15%	1,714
ISHARES SELECT DIVIDEND ETF	DVY	BUY	$225	0.00%	0.03%	$114.27	0.00%	1,969
ISHARES TR	USMV	DECR	$204	-0.13%	0.03%	$69.29	-0.15%	2,944
NIKE INC	NKE	DECR	$208	-0.09%	0.03%	$133.08	-0.03%	1,563
PAYPAL HLDGS INC	PYPL	INCR	$227	0.04%	0.03%	$242.78	0.00%	935
SYSCO CORPORATION	SYY	INCR	$215	0.06%	0.03%	$78.75	0.00%	2,730
TJX COMPANIES, INC.	TJX	DECR	$229	-0.03%	0.03%	$66.18	0.00%	3,460
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$234	0.04%	0.03%	$146.89	0.00%	1,593
T ROWE PRICE HIGH YIELD		BUY	$100	0.00%	0.01%	$6.62	0.00%	15,105
SIRIUS XM HOLDINGS INC	SIRI	DECR	$70	-0.04%	0.01%	$6.09	0.00%	11,500
		INCR	$99	0.10%	0.01%	$5.11	0.00%	19,381
BAXTER INTERNATIONAL INC	BAX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PENTAIR PLC	PNR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0