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ACM

Altrius Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$30.7M
Cap. Flow
+$7.98M
Cap. Flow %
1.59%
Top 10 Hldgs %
22.43%
Holding
89
New
3
Increased
47
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.76M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.59M
3
BXP icon
Boston Properties
BXP
+$1.53M
4
PAYX icon
Paychex
PAYX
+$1.48M
5
SNY icon
Sanofi
SNY
+$1.25M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.86M
2
LYB icon
LyondellBasell Industries
LYB
+$3.08M
3
DOW icon
Dow Inc
DOW
+$1.89M
4
ABEV icon
Ambev
ABEV
+$683K
5
NVS icon
Novartis
NVS
+$658K

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Consumer Staples 12.41%
3 Financials 11.21%
4 Energy 10.9%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
1
TotalEnergies
TTE
$180B
$13.2M 2.62%
144,974
-5,523
-4% -$422K
BP icon
2
BP
BP
$108B
$12.8M 2.55%
272,176
-3,418
-1% -$134K
LYB icon
3
LyondellBasell Industries
LYB
$19.6B
$11.7M 2.32%
144,831
-51,979
-26% -$3.08M
ABEV icon
4
Ambev
ABEV
$47.6B
$11.1M 2.2%
3,785,329
-239,044
-6% -$683K
AZN icon
5
AstraZeneca
AZN
$255B
$11M 2.18%
55,528
-2,004
-3% -$386K
NVS icon
6
Novartis
NVS
$285B
$10.8M 2.15%
70,631
-4,292
-6% -$658K
SNY icon
7
Sanofi
SNY
$105B
$10.7M 2.12%
221,512
+26,853
+14% +$1.25M
GSK icon
8
GSK
GSK
$100B
$10.7M 2.12%
193,180
-3,827
-2% -$207K
ETN icon
9
Eaton
ETN
$156B
$10.2M 2.03%
28,555
+2,678
+10% +$953K
RY icon
10
Royal Bank of Canada
RY
$292B
$10M 2%
62,099
-3,480
-5% -$582K
BTI icon
11
British American Tobacco
BTI
$135B
$9.85M 1.96%
168,516
+1,774
+1% +$105K
NXPI icon
12
NXP Semiconductors
NXPI
$67.5B
$9.85M 1.96%
50,019
+7,196
+17% +$1.59M
BBVA icon
13
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$9.8M 1.95%
452,454
-2,106
-0.5% -$48.7K
TM icon
14
Toyota
TM
$211B
$9.58M 1.91%
46,498
-1,280
-3% -$289K
AXA
15
DELISTED
AXA ADS (1 ORD SHS)
AXA
$9.22M 1.84%
200,516
+6,085
+3% +$280K
PUB
16
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$8.62M 1.71%
416,102
+57,622
+16% +$1.19M
SI
17
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.45M 1.68%
69,293
+2,805
+4% +$342K
DVN icon
18
Devon Energy
DVN
$50.5B
$7.37M 1.47%
146,456
-3,010
-2% -$129K
XOM icon
19
ExxonMobil
XOM
$615B
$7.34M 1.46%
43,284
-1,541
-3% -$225K
PSX icon
20
Phillips 66
PSX
$83.7B
$7.17M 1.43%
39,344
-663
-2% -$104K
PM icon
21
Philip Morris
PM
$300B
$7.14M 1.42%
43,213
+70
+0.2% +$12.2K
CVX icon
22
Chevron
CVX
$378B
$6.92M 1.38%
33,462
-162
-0.5% -$29.5K
DIVD icon
23
Altrius Global Dividend ETF
DIVD
$20M
$6.76M 1.34%
164,684
+9,522
+6% +$390K
DOW icon
24
Dow Inc
DOW
$21.9B
$6.72M 1.34%
161,404
-59,479
-27% -$1.89M
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$6.72M 1.34%
27,493
-1,944
-7% -$453K
1
2 3 4

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Altrius Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Altrius Capital Management held 89 positions worth $503M, up 6.5% from $472M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management's Q1 2026 filing shows 3 new, 47 increased, 34 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 19,351 shares worth $5.24M. The largest sale was Caterpillar, an estimated $4.86M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Altrius Capital Management's largest Q1 2026 buy was UnitedHealth: 19,351 shares worth $5.24M.
  • Altrius Capital Management added most to NXP Semiconductors in Q1 2026, an estimated $1.59M increase.
  • Altrius Capital Management's biggest Q1 2026 reduction was LyondellBasell Industries, cutting an estimated $3.08M.
  • Altrius Capital Management fully exited Caterpillar in Q1 2026, selling an estimated $4.86M.
  • Altrius Capital Management's ten largest holdings make up 22% of its $503M portfolio in Q1 2026.
  • Altrius Capital Management opened 3 new positions and closed 2 in Q1 2026.
  • Altrius Capital Management's portfolio value rose 6.5% quarter-over-quarter to $503M.

Based on Altrius Capital Management's 13F filing for Q1 2026, filed 5 May 2026.