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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
MRK icon
26
Merck
MRK
$311B
$6.53M 1.3%
54,271
-3,798
-7% -$438K
MO icon
27
Altria Group
MO
$122B
$6.49M 1.29%
98,279
+2,044
+2% +$132K
VZ icon
28
Verizon
VZ
$182B
$6.47M 1.29%
128,811
+5,806
+5% +$269K
LMT icon
29
Lockheed Martin
LMT
$117B
$6.34M 1.26%
10,491
-856
-8% -$527K
GILD icon
30
Gilead Sciences
GILD
$161B
$6.32M 1.26%
45,311
-1,434
-3% -$201K
EMN icon
31
Eastman Chemical
EMN
$7.86B
$6.17M 1.23%
80,883
+170
+0.2% +$12.3K
CSCO icon
32
Cisco
CSCO
$439B
$5.99M 1.19%
77,256
+478
+0.6% +$37.4K
TSN icon
33
Tyson Foods
TSN
$20.1B
$5.98M 1.19%
93,341
-276
-0.3% -$17.1K
APD icon
34
Air Products & Chemicals
APD
$66.5B
$5.92M 1.18%
20,391
+84
+0.4% +$23.2K
C icon
35
Citigroup
C
$223B
$5.88M 1.17%
51,803
-419
-0.8% -$47.7K
MSM icon
36
MSC Industrial Direct
MSM
$7.06B
$5.74M 1.14%
62,165
+3,304
+6% +$296K
PFE icon
37
Pfizer
PFE
$142B
$5.7M 1.13%
203,089
+6,115
+3% +$163K
STT icon
38
State Street
STT
$50.7B
$5.66M 1.13%
44,734
+302
+0.7% +$38.6K
GD icon
39
General Dynamics
GD
$100B
$5.59M 1.11%
16,297
-336
-2% -$119K
JPM icon
40
JPMorgan Chase
JPM
$916B
$5.59M 1.11%
19,004
+1,004
+6% +$305K
STZ icon
41
Constellation Brands
STZ
$22.4B
$5.56M 1.11%
37,042
+452
+1% +$69.8K
PEP icon
42
PepsiCo
PEP
$184B
$5.51M 1.1%
35,491
+690
+2% +$108K
GNTX icon
43
Gentex
GNTX
$5.13B
$5.51M 1.1%
251,989
+37,207
+17% +$863K
SBUX icon
44
Starbucks
SBUX
$119B
$5.5M 1.09%
61,386
+652
+1% +$61.7K
UPS icon
45
United Parcel Service
UPS
$98.5B
$5.44M 1.08%
55,254
-1,269
-2% -$136K
ABBV icon
46
AbbVie
ABBV
$451B
$5.43M 1.08%
24,950
+448
+2% +$99.4K
BAC icon
47
Bank of America
BAC
$430B
$5.35M 1.06%
109,716
+4,456
+4% +$230K
BEN icon
48
Franklin Resources
BEN
$16.8B
$5.32M 1.06%
225,170
-4,486
-2% -$115K
KHC icon
49
Kraft Heinz
KHC
$30.6B
$5.27M 1.05%
234,474
+35,993
+18% +$847K
PAYX icon
50
Paychex
PAYX
$39.9B
$5.26M 1.05%
57,144
+14,933
+35% +$1.48M
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.