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ACM

Altrius Capital Management Portfolio holdings

AUM $526M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+20.91%
3 Year Est. Return
+43.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$24M
Cap. Flow
+$11.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
21.69%
Holding
92
New
5
Increased
53
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.08M
2
MRSH
Marsh
MRSH
+$5.64M
3
KO icon
Coca-Cola
KO
+$5.45M
4
TM icon
Toyota
TM
+$2.13M
5
LYB icon
LyondellBasell Industries
LYB
+$1.25M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$10.2M
2
CSCO icon
Cisco
CSCO
+$7.43M
3
GD icon
General Dynamics
GD
+$5.59M
4
IBM icon
IBM
IBM
+$5M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.65%
2 Healthcare 18.15%
3 Financials 16.44%
4 Consumer Staples 13.52%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$292B
$13.8M 2.61%
66,441
+4,342
+7% +$806K
BBVA icon
2
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$12M 2.27%
477,695
+25,241
+6% +$576K
ABEV icon
3
Ambev
ABEV
$46.6B
$11.6M 2.19%
3,679,965
-105,364
-3% -$329K
SI
4
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11.4M 2.16%
70,769
+1,476
+2% +$238K
NVS icon
5
Novartis
NVS
$304B
$11.4M 2.16%
72,584
+1,953
+3% +$293K
AZN icon
6
AstraZeneca
AZN
$252B
$11M 2.09%
57,997
+2,469
+4% +$464K
BTI icon
7
British American Tobacco
BTI
$119B
$10.8M 2.05%
174,404
+5,888
+3% +$355K
GSK icon
8
GSK
GSK
$100B
$10.7M 2.04%
204,447
+11,267
+6% +$596K
PUB
9
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$10.5M 1.99%
436,929
+20,827
+5% +$499K
AXA
10
DELISTED
AXA ADS (1 ORD SHS)
AXA
$10.4M 1.98%
207,886
+7,370
+4% +$370K
SNY icon
11
Sanofi
SNY
$106B
$10.2M 1.93%
238,747
+17,235
+8% +$770K
TTE icon
12
TotalEnergies
TTE
$196B
$10.1M 1.91%
129,527
-15,447
-11% -$1.37M
NXPI icon
13
NXP Semiconductors
NXPI
$57.5B
$9.99M 1.9%
35,565
-14,454
-29% -$3.98M
TM icon
14
Toyota
TM
$233B
$9.73M 1.85%
57,767
+11,269
+24% +$2.13M
BP icon
15
BP
BP
$113B
$9.59M 1.82%
259,662
-12,514
-5% -$549K
LYB icon
16
LyondellBasell Industries
LYB
$20.5B
$8.58M 1.63%
162,958
+18,127
+13% +$1.25M
PM icon
17
Philip Morris
PM
$284B
$7.99M 1.52%
44,148
+935
+2% +$162K
UNH icon
18
UnitedHealth
UNH
$356B
$7.56M 1.44%
18,188
-1,163
-6% -$431K
STT icon
19
State Street
STT
$53.4B
$7.52M 1.43%
44,323
-411
-0.9% -$63.4K
BEN icon
20
Franklin Templeton
BEN
$17.6B
$7.41M 1.41%
222,692
-2,478
-1% -$74.2K
MSM icon
21
MSC Industrial Direct
MSM
$6.78B
$7.4M 1.41%
62,228
+63
+0.1% +$6.69K
C icon
22
Citigroup
C
$231B
$7.23M 1.37%
51,633
-170
-0.3% -$22.1K
MO icon
23
Altria Group
MO
$115B
$7.14M 1.36%
99,268
+989
+1% +$69K
MRK icon
24
Merck
MRK
$371B
$7.03M 1.33%
54,671
+400
+0.7% +$46.8K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$7.02M 1.33%
27,638
+145
+0.5% +$33.8K
1
2 3 4

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Altrius Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Altrius Capital Management held 92 positions worth $526M, up 4.8% from $503M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management's Q2 2026 filing shows 5 new, 53 increased, 29 reduced and 3 closed positions. Its largest new stake was Abbott: 66,618 shares worth $6.04M. The largest sale was Eaton, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Altrius Capital Management's largest Q2 2026 buy was Abbott: 66,618 shares worth $6.04M.
  • Altrius Capital Management added most to Toyota in Q2 2026, an estimated $2.13M increase.
  • Altrius Capital Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $7.43M.
  • Altrius Capital Management fully exited Eaton in Q2 2026, selling an estimated $10.2M.
  • Altrius Capital Management's ten largest holdings make up 22% of its $526M portfolio in Q2 2026.
  • Altrius Capital Management opened 5 new positions and closed 3 in Q2 2026.
  • Altrius Capital Management's portfolio value rose 4.8% quarter-over-quarter to $526M.

Based on Altrius Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.