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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
+1.71%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$8.42M
Cap. Flow
+$1.66M
Cap. Flow %
0.51%
Top 10 Hldgs %
22.89%
Holding
95
New
1
Increased
62
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$847K
2
TM icon
Toyota
TM
+$809K
3
BTI icon
British American Tobacco
BTI
+$798K
4
PFE icon
Pfizer
PFE
+$666K
5
JNJ icon
Johnson & Johnson
JNJ
+$612K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$5.83M
2
HBI
Hanesbrands
HBI
+$3M
3
BGS icon
B&G Foods
BGS
+$2.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
5
PM icon
Philip Morris
PM
+$710K

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Financials 14.92%
3 Industrials 10.96%
4 Consumer Discretionary 10%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.7B
$3.8M 1.16%
37,497
+78
+0.2% +$7.93K
R icon
27
Ryder
R
$10.1B
$3.8M 1.16%
42,558
+10
+0% +$920
CSCO icon
28
Cisco
CSCO
$457B
$3.77M 1.15%
72,050
-4,903
-6% -$239K
XOM icon
29
ExxonMobil
XOM
$643B
$3.7M 1.13%
33,744
+87
+0.3% +$9.62K
DOW icon
30
Dow Inc
DOW
$21.6B
$3.64M 1.11%
66,450
+290
+0.4% +$16.3K
MRK icon
31
Merck
MRK
$316B
$3.64M 1.11%
34,221
-256
-0.7% -$27.6K
PKG icon
32
Packaging Corp of America
PKG
$22.4B
$3.58M 1.09%
25,783
+306
+1% +$41.6K
JPM icon
33
JPMorgan Chase
JPM
$937B
$3.54M 1.08%
27,159
+193
+0.7% +$26.4K
T icon
34
AT&T
T
$162B
$3.52M 1.08%
183,104
+2,554
+1% +$48.8K
EMR icon
35
Emerson Electric
EMR
$86.7B
$3.47M 1.06%
39,788
+864
+2% +$75.5K
ABBV icon
36
AbbVie
ABBV
$433B
$3.43M 1.05%
21,531
+793
+4% +$121K
LMT icon
37
Lockheed Martin
LMT
$135B
$3.43M 1.05%
7,254
+138
+2% +$64.7K
PG icon
38
Procter & Gamble
PG
$338B
$3.42M 1.05%
23,017
+765
+3% +$109K
CAH icon
39
Cardinal Health
CAH
$55.2B
$3.42M 1.05%
45,291
+737
+2% +$55.6K
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$3.41M 1.04%
22,019
+3,793
+21% +$612K
PEP icon
41
PepsiCo
PEP
$191B
$3.4M 1.04%
18,642
+818
+5% +$143K
BEN icon
42
Franklin Resources
BEN
$17.9B
$3.4M 1.04%
126,095
+1,440
+1% +$42.1K
KHC icon
43
Kraft Heinz
KHC
$31.3B
$3.36M 1.03%
86,779
+1,228
+1% +$48.6K
PFE icon
44
Pfizer
PFE
$143B
$3.35M 1.03%
82,222
+15,411
+23% +$666K
EMN icon
45
Eastman Chemical
EMN
$8.23B
$3.33M 1.02%
39,424
+1,943
+5% +$167K
CVX icon
46
Chevron
CVX
$385B
$3.31M 1.01%
20,268
+286
+1% +$47.9K
VZ icon
47
Verizon
VZ
$197B
$3.24M 0.99%
83,264
+3,612
+5% +$142K
IBM icon
48
IBM
IBM
$213B
$3.23M 0.99%
24,618
+876
+4% +$117K
IP icon
49
International Paper
IP
$21.9B
$3.19M 0.98%
88,599
+3,755
+4% +$139K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$3.19M 0.97%
92,115
+4,013
+5% +$142K
1
2
3 4

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Altrius Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Altrius Capital Management held 95 positions worth $327M, up 2.6% from $319M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Altrius Capital Management's Q1 2023 filing shows 1 new, 62 increased, 17 reduced and 11 closed positions. The largest sale was Unilever, an estimated $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Altrius Capital Management added most to Amcor in Q1 2023, an estimated $847K increase.
  • Altrius Capital Management's biggest Q1 2023 reduction was Philip Morris, cutting an estimated $710K.
  • Altrius Capital Management fully exited Unilever in Q1 2023, selling an estimated $5.83M.
  • Altrius Capital Management's ten largest holdings make up 23% of its $327M portfolio in Q1 2023.
  • Altrius Capital Management opened 1 new position and closed 11 in Q1 2023.
  • Altrius Capital Management's portfolio value rose 2.6% quarter-over-quarter to $327M.

Based on Altrius Capital Management's 13F filing for Q1 2023, filed 15 May 2023.