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.

Limited to 30 biggest holdings

$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