Btr Capital Management Inc 13F annual report
Btr Capital Management Inc is an investment fund managing more than $641 million ran by Anna Formicola. There are currently 138 companies in Mrs. Formicola’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $66.2 million.
$641 million Assets Under Management (AUM)
As of 5th October 2022, Btr Capital Management Inc’s top holding is 248,868 shares of Apple Inc currently worth over $34.4 million and making up 5.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Btr Capital Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 136,602 shares of Microsoft worth $31.8 million, whose value fell 20.1% in the past six months.
The third-largest holding is Alphabet Inc worth $23.2 million and the next is Unitedhealth Inc worth $21.3 million, with 42,198 shares owned.
Currently, Btr Capital Management Inc's portfolio is worth at least $641 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Btr Capital Management Inc
The Btr Capital Management Inc office and employees reside in Oakland, California. According to the last 13-F report filed with the SEC, Anna Formicola serves as the Senior Vice President at Btr Capital Management Inc.
Recent trades
In the most recent 13F filing, Btr Capital Management Inc revealed that it had opened a new position in
Jacobs Solutions Inc and bought 109,114 shares worth $11.9 million.
This means they effectively own approximately 0.1% of the company.
Jacobs Solutions Inc makes up
25.1%
of the fund's Industrials sector allocation and has decreased its share price by 15.8% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
230,523 additional shares.
This makes their stake in Alphabet Inc total 242,740 shares worth $23.2 million.
Alphabet Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Btr Capital Management Inc is getting rid of from its portfolio.
Btr Capital Management Inc closed its position in Jacobs Engr Group Inc on 12th October 2022.
It sold the previously owned 112,219 shares for $15.5 million.
Anna Formicola also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $34.4 million and 248,868 shares.
One of the average hedge funds
The two most similar investment funds to Btr Capital Management Inc are Gm Advisory and Wms Partners. They manage $641 million and $640 million respectively.
Anna Formicola investment strategy
Btr Capital Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.0% of
the total portfolio value.
The fund focuses on investments in the United States as
48.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $167 billion.
The complete list of Btr Capital Management Inc trades based on 13F SEC filings
These positions were updated on October 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.59%
248,868
|
$34,394,000 | 5.37% |
| Microsoft Corporation |
2.73%
136,602
|
$31,815,000 | 4.97% |
| Alphabet Inc |
1,886.90%
242,740
|
$23,226,000 | 3.63% |
| Unitedhealth Group Inc |
1.39%
42,198
|
$21,312,000 | 3.33% |
| Thermo Fisher Scientific Inc. |
1.19%
40,843
|
$20,727,000 | 3.24% |
| Pepsico Inc |
1.65%
123,515
|
$20,165,000 | 3.15% |
| Visa Inc |
3.36%
109,004
|
$19,365,000 | 3.02% |
| Qualcomm, Inc. |
0.51%
167,744
|
$18,952,000 | 2.96% |
| Jpmorgan Chase Co |
2.68%
175,371
|
$18,326,000 | 2.86% |
| Chevron Corp. |
0.35%
126,292
|
$18,144,000 | 2.83% |
| Lowes Cos Inc |
1.52%
91,262
|
$17,140,000 | 2.68% |
| Merck Co Inc |
1.92%
186,542
|
$16,191,000 | 2.53% |
| Pfizer Inc. |
2.11%
360,859
|
$15,791,000 | 2.46% |
| Procter And Gamble Co |
1.76%
124,853
|
$15,763,000 | 2.46% |
| Raytheon Technologies Corporation |
0.66%
190,498
|
$15,594,000 | 2.43% |
| Jacobs Engr Group Inc |
Closed
112,219
|
$15,465,000 | |
| Crown Castle Inc |
0.88%
99,168
|
$14,335,000 | 2.24% |
| Etf Managers Tr |
1.73%
314,697
|
$13,648,000 | 2.13% |
| Disney Walt Co |
1.13%
136,966
|
$12,920,000 | 2.02% |
| MetLife, Inc. |
0.13%
202,006
|
$12,278,000 | 1.92% |
| Jacobs Solutions Inc |
Opened
109,114
|
$11,863,000 | 1.85% |
| Pimco Etf Tr |
57.86%
119,481
|
$11,812,000 | 1.84% |
| Emerson Elec Co |
0.13%
157,385
|
$11,524,000 | 1.80% |
| Us Bancorp Del |
0.94%
281,133
|
$11,470,000 | 1.79% |
| Ishares Tr |
2.69%
327,731
|
$18,703,000 | 2.92% |
| Abbott Labs |
1.82%
104,958
|
$10,156,000 | 1.59% |
| Constellation Brands, Inc. |
0.68%
38,660
|
$8,879,000 | 1.39% |
| American Wtr Wks Co Inc New |
11.65%
68,140
|
$8,869,000 | 1.38% |
| Discover Finl Svcs |
0.16%
95,676
|
$8,699,000 | 1.36% |
| Mid-amer Apt Cmntys Inc |
0.04%
55,558
|
$8,615,000 | 1.34% |
| Spdr Ser Tr |
20.86%
302,862
|
$14,331,000 | 2.24% |
| Johnson Johnson |
2.19%
41,232
|
$6,736,000 | 1.05% |
| Vanguard Scottsdale Fds |
19.80%
89,647
|
$6,659,000 | 1.04% |
| Kinder Morgan Inc |
3.61%
399,512
|
$6,648,000 | 1.04% |
| CSX Corp. |
2.37%
219,044
|
$5,835,000 | 0.91% |
| Home Depot, Inc. |
3.12%
20,246
|
$5,587,000 | 0.87% |
| Exxon Mobil Corp. |
3.14%
54,741
|
$4,779,000 | 0.75% |
| Costco Whsl Corp New |
1.34%
9,790
|
$4,624,000 | 0.72% |
| Conocophillips |
3.35%
43,819
|
$4,484,000 | 0.70% |
| United Parcel Service, Inc. |
1.96%
27,499
|
$4,442,000 | 0.69% |
| Lockheed Martin Corp. |
3.49%
11,475
|
$4,433,000 | 0.69% |
| CVS Health Corp |
27.85%
46,169
|
$4,403,000 | 0.69% |
| Verizon Communications Inc |
25.60%
104,296
|
$3,960,000 | 0.62% |
| Newmont Corp |
4.90%
92,871
|
$3,903,000 | 0.61% |
| Eaton Corp Plc |
Opened
26,147
|
$3,487,000 | 0.54% |
| International Business Machs |
336.98%
24,698
|
$2,934,000 | 0.46% |
| Wheaton Precious Metals Corp |
12.15%
88,933
|
$2,878,000 | 0.45% |
| Mondelez International Inc. |
6.50%
50,501
|
$2,787,000 | 0.44% |
| Vanguard World Fds |
0.50%
9,019
|
$2,779,000 | 0.43% |
| Berkshire Hathaway Inc. |
0.81%
9,888
|
$2,640,000 | 0.41% |
| Vanguard Intl Equity Index F |
6.65%
75,795
|
$3,463,000 | 0.54% |
| Abbvie Inc |
8.61%
17,765
|
$2,384,000 | 0.37% |
| Att Inc |
4.58%
149,879
|
$2,299,000 | 0.36% |
| Roper Technologies Inc |
51.38%
6,123
|
$2,202,000 | 0.34% |
| Mcdonalds Corp |
2.44%
9,437
|
$2,177,000 | 0.34% |
| Citigroup Inc |
17.45%
50,780
|
$2,116,000 | 0.33% |
| Waste Mgmt Inc Del |
3.48%
12,854
|
$2,059,000 | 0.32% |
| NextEra Energy Inc |
0.62%
23,837
|
$1,869,000 | 0.29% |
| Travelers Companies Inc. |
0.72%
10,470
|
$1,604,000 | 0.25% |
| Oracle Corp. |
0.27%
24,124
|
$1,473,000 | 0.23% |
| Spdr Sp 500 Etf Tr |
No change
3,783
|
$1,357,000 | 0.21% |
| Deere Co |
0.23%
3,974
|
$1,329,000 | 0.21% |
| Vanguard Malvern Fds |
7.02%
27,425
|
$1,319,000 | 0.21% |
| Danaher Corp. |
4.12%
4,881
|
$1,261,000 | 0.20% |
| Automatic Data Processing In |
1.67%
5,370
|
$1,220,000 | 0.19% |
| Coca-Cola Co |
25.24%
20,140
|
$1,137,000 | 0.18% |
| Ecolab, Inc. |
0.05%
7,818
|
$1,133,000 | 0.18% |
| Otis Worldwide Corporation |
39.93%
17,321
|
$1,105,000 | 0.17% |
| Wisdomtree Tr |
2.42%
17,555
|
$1,092,000 | 0.17% |
| Starbucks Corp. |
64.48%
12,879
|
$1,085,000 | 0.17% |
| Walgreens Boots Alliance Inc |
15.47%
33,935
|
$1,066,000 | 0.17% |
| Select Sector Spdr Tr |
0.96%
38,505
|
$2,700,000 | 0.42% |
| Kimberly-Clark Corp. |
2.08%
8,915
|
$1,011,000 | 0.16% |
| Weyerhaeuser Co Mtn Be |
4.02%
34,883
|
$996,000 | 0.16% |
| Eog Res Inc |
1.48%
8,882
|
$992,000 | 0.15% |
| Invesco Exchange Traded Fd T |
5.32%
40,540
|
$2,066,000 | 0.32% |
| Union Pac Corp |
6.35%
4,858
|
$946,000 | 0.15% |
| Intel Corp. |
7.95%
36,104
|
$930,000 | 0.15% |
| Devon Energy Corp. |
154.52%
15,055
|
$905,000 | 0.14% |
| Vanguard Index Fds |
0.51%
4,894
|
$878,000 | 0.14% |
| Cisco Sys Inc |
2.70%
20,936
|
$837,000 | 0.13% |
| Eversource Energy |
0.93%
10,625
|
$828,000 | 0.13% |
| Amazon.com Inc. |
2,120.18%
7,260
|
$820,000 | 0.13% |
| Norfolk Southn Corp |
1.36%
3,908
|
$819,000 | 0.13% |
| Vanguard Bd Index Fds |
No change
10,650
|
$797,000 | 0.12% |
| Lilly Eli Co |
1.65%
2,378
|
$769,000 | 0.12% |
| Honeywell International Inc |
1.18%
4,284
|
$715,000 | 0.11% |
| 3M Co. |
7.21%
6,288
|
$695,000 | 0.11% |
| Duke Energy Corp. |
2.96%
7,414
|
$690,000 | 0.11% |
| Novo-nordisk A S |
No change
6,570
|
$655,000 | 0.10% |
| Comcast Corp New |
2.22%
21,448
|
$629,000 | 0.10% |
| Enterprise Prods Partners L |
No change
26,217
|
$623,000 | 0.10% |
| Schlumberger Ltd. |
8.87%
17,115
|
$617,000 | 0.10% |
| Genuine Parts Co. |
No change
3,744
|
$561,000 | 0.09% |
| Enbridge Inc |
1.80%
14,980
|
$556,000 | 0.09% |
| Bk Of America Corp |
2.83%
18,166
|
$549,000 | 0.09% |
| AMGEN Inc. |
2.32%
2,423
|
$546,000 | 0.09% |
| Colgate-Palmolive Co. |
0.20%
7,469
|
$525,000 | 0.08% |
| Proshares Tr |
40.86%
13,100
|
$520,000 | 0.08% |
| Chubb Limited |
58.60%
2,620
|
$479,000 | 0.07% |
| Agnico Eagle Mines Ltd |
12.57%
11,162
|
$471,000 | 0.07% |
| Walmart Inc |
2.92%
3,530
|
$458,000 | 0.07% |
| Wells Fargo Co New |
0.44%
11,241
|
$452,000 | 0.07% |
| American Express Co. |
1.15%
3,254
|
$439,000 | 0.07% |
| Schwab Charles Corp |
1.75%
6,092
|
$438,000 | 0.07% |
| General Mls Inc |
0.93%
5,450
|
$418,000 | 0.07% |
| Prudential Finl Inc |
0.02%
4,539
|
$389,000 | 0.06% |
| Sempra |
0.94%
2,572
|
$387,000 | 0.06% |
| Cognizant Technology Solutio |
Closed
4,240
|
$380,000 | |
| Adobe Systems Incorporated |
No change
1,355
|
$373,000 | 0.06% |
| Bristol-Myers Squibb Co. |
1.31%
5,040
|
$358,000 | 0.06% |
| Texas Instrs Inc |
No change
2,300
|
$356,000 | 0.06% |
| Stryker Corp. |
1.59%
1,600
|
$325,000 | 0.05% |
| Southern Copper Corporation |
Closed
4,255
|
$323,000 | |
| Moodys Corp |
No change
1,314
|
$319,000 | 0.05% |
| Schwab Strategic Tr |
No change
7,384
|
$313,000 | 0.05% |
| Tesla Inc |
175.00%
1,155
|
$306,000 | 0.05% |
| Carrier Global Corporation |
3.95%
8,500
|
$302,000 | 0.05% |
| Dow Inc |
2.50%
6,839
|
$300,000 | 0.05% |
| Globe Life Inc. |
No change
3,004
|
$299,000 | 0.05% |
| Warner Bros.Discovery Inc |
Opened
25,837
|
$297,000 | 0.05% |
| Ishares Tr |
Opened
11,334
|
$950,000 | 0.15% |
| Ishares Tr |
Closed
5,491
|
$481,000 | |
| SVB Financial Group |
No change
797
|
$268,000 | 0.04% |
| Global Pmts Inc |
27.37%
2,462
|
$266,000 | 0.04% |
| WEC Energy Group Inc |
1.69%
2,941
|
$263,000 | 0.04% |
| Mckesson Corporation |
No change
770
|
$262,000 | 0.04% |
| Target Corp |
1.64%
1,742
|
$258,000 | 0.04% |
| NVIDIA Corp |
Closed
939
|
$256,000 | |
| Starwood Ppty Tr Inc |
No change
13,355
|
$250,000 | 0.04% |
| Spdr Gold Tr |
Closed
1,325
|
$239,000 | |
| Philip Morris International Inc |
No change
2,815
|
$237,000 | 0.04% |
| Corning, Inc. |
Opened
8,050
|
$234,000 | 0.04% |
| Vornado Rlty Tr |
69.70%
10,000
|
$232,000 | 0.04% |
| National Retail Properties I |
Closed
5,150
|
$231,000 | |
| Bio Rad Labs Inc |
5.83%
545
|
$227,000 | 0.04% |
| Qualys Inc |
No change
1,618
|
$226,000 | 0.04% |
| Sysco Corp. |
Closed
2,730
|
$223,000 | |
| California Wtr Svc Group |
No change
4,200
|
$221,000 | 0.03% |
| Select Sector Spdr Tr |
Closed
2,500
|
$220,000 | |
| Brookfield Asset Mgmt Inc |
Closed
3,795
|
$215,000 | |
| Vanguard Specialized Funds |
No change
1,593
|
$215,000 | 0.03% |
| Tjx Cos Inc New |
1.47%
3,450
|
$214,000 | 0.03% |
| Vmware Inc. |
No change
1,986
|
$211,000 | 0.03% |
| Mastercard Incorporated |
Closed
582
|
$208,000 | |
| Republic Svcs Inc |
Opened
1,516
|
$207,000 | 0.03% |
| American Elec Pwr Co Inc |
1.97%
2,389
|
$207,000 | 0.03% |
| Agilent Technologies Inc. |
Closed
1,563
|
$207,000 | |
| Air Prods Chems Inc |
2.00%
867
|
$203,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Closed
3,000
|
$201,000 | |
| Equity Residential |
Closed
2,226
|
$200,000 | |
| Sirius XM Holdings Inc |
No change
11,500
|
$66,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 152 holdings | |||
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