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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
-7.12%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow %
106.24%
Top 10 Hldgs %
17.66%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.01M
2
CVX icon
Chevron
CVX
+$6.19M
3
ABBV icon
AbbVie
ABBV
+$5.65M
4
AIG icon
American International
AIG
+$5.54M
5
LMT icon
Lockheed Martin
LMT
+$5.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.35%
2 Consumer Staples 14.32%
3 Financials 13.75%
4 Industrials 10.67%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$193B
$4.34M 1.41%
+82,521
New +$4.4M
CAH icon
27
Cardinal Health
CAH
$53.7B
$4.31M 1.4%
+82,457
New +$4.69M
RY icon
28
Royal Bank of Canada
RY
$287B
$4.3M 1.4%
+44,462
New +$4.55M
SNY icon
29
Sanofi
SNY
$107B
$4.16M 1.35%
+83,243
New +$4.42M
T icon
30
AT&T
T
$164B
$4.16M 1.35%
+198,628
New +$3.96M
PSX icon
31
Phillips 66
PSX
$82.9B
$4.16M 1.35%
+50,696
New +$4.69M
PUK icon
32
Prudential
PUK
$36.4B
$4.15M 1.35%
+165,284
New +$4.25M
NVS icon
33
Novartis
NVS
$302B
$4.14M 1.35%
+49,029
New +$4.3M
R icon
34
Ryder
R
$9.9B
$4.06M 1.32%
+57,133
New +$4.19M
TM icon
35
Toyota
TM
$228B
$4.05M 1.32%
+26,283
New +$4.34M
GILD icon
36
Gilead Sciences
GILD
$165B
$4.04M 1.31%
+65,393
New +$4.05M
VZ icon
37
Verizon
VZ
$197B
$4.04M 1.31%
+79,583
New +$4.03M
ETN icon
38
Eaton
ETN
$141B
$4.02M 1.31%
+31,877
New +$4.46M
UL icon
39
Unilever
UL
$142B
$4.01M 1.3%
+77,766
New +$3.96M
CAT icon
40
Caterpillar
CAT
$361B
$3.94M 1.28%
+22,053
New +$4.65M
LYB icon
41
LyondellBasell Industries
LYB
$19.5B
$3.92M 1.28%
+44,855
New +$4.67M
PNC icon
42
PNC Financial Services
PNC
$99.1B
$3.86M 1.25%
+24,471
New +$4.1M
DOW icon
43
Dow Inc
DOW
$22B
$3.82M 1.24%
+74,100
New +$4.75M
MFC icon
44
Manulife Financial
MFC
$73B
$3.81M 1.24%
+219,614
New +$4.15M
EMR icon
45
Emerson Electric
EMR
$81.6B
$3.79M 1.23%
+47,644
New +$4.2M
BGS icon
46
B&G Foods
BGS
$303M
$3.78M 1.23%
+159,018
New +$3.95M
LEG icon
47
Leggett & Platt
LEG
$1.4B
$3.78M 1.23%
+109,344
New +$4M
BAC icon
48
Bank of America
BAC
$429B
$3.73M 1.21%
+119,969
New +$4.32M
IP icon
49
International Paper
IP
$22.6B
$3.69M 1.2%
+88,297
New +$4.1M
MO icon
50
Altria Group
MO
$125B
$3.67M 1.19%
+87,843
New +$4.55M
1
2
3 4

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MWP
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PRP
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SWA
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MCCP
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AA
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Altrius Capital Management's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Altrius Capital Management, which disclosed 87 positions worth $308M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is ExxonMobil: 77,734 shares worth $6.66M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Consumer Staples and Financials.

  • Altrius Capital Management's largest Q2 2022 buy was ExxonMobil: 77,734 shares worth $6.66M.
  • Altrius Capital Management's ten largest holdings make up 18% of its $308M portfolio in Q2 2022.
  • Altrius Capital Management disclosed 87 positions in Q2 2022, its first 13F filing on record.

Based on Altrius Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.