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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
+0.75%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$10.4M
Cap. Flow
+$10.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
22.24%
Holding
93
New
9
Increased
62
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
2
PM icon
Philip Morris
PM
+$863K
3
USB icon
US Bancorp
USB
+$737K
4
VFC icon
VF Corp
VFC
+$691K
5
ORCL icon
Oracle
ORCL
+$646K

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$2.87M
2
DUK icon
Duke Energy
DUK
+$236K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$98.2K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$86.2K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$82.3K

Sector Composition

Rank Sector Weight
1 Healthcare 19.3%
2 Financials 16.34%
3 Industrials 11.09%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$4.03M 1.2%
120,621
+304
+0.3% +$9.54K
MRK icon
27
Merck
MRK
$322B
$3.99M 1.18%
34,557
+336
+1% +$38.1K
JPM icon
28
JPMorgan Chase
JPM
$916B
$3.96M 1.17%
27,260
+101
+0.4% +$13.9K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$3.67M 1.09%
22,190
+171
+0.8% +$27.6K
MO icon
30
Altria Group
MO
$125B
$3.66M 1.08%
80,792
+10,554
+15% +$478K
R icon
31
Ryder
R
$9.9B
$3.65M 1.08%
43,022
+464
+1% +$38.2K
XOM icon
32
ExxonMobil
XOM
$650B
$3.65M 1.08%
33,997
+253
+0.7% +$27.6K
EMR icon
33
Emerson Electric
EMR
$81.6B
$3.64M 1.08%
40,324
+536
+1% +$45.1K
PSX icon
34
Phillips 66
PSX
$82.9B
$3.62M 1.07%
37,922
+425
+1% +$41.3K
DOW icon
35
Dow Inc
DOW
$22B
$3.58M 1.06%
67,124
+674
+1% +$35.8K
AIG icon
36
American International
AIG
$42.5B
$3.57M 1.06%
62,006
+1,387
+2% +$74.5K
GILD icon
37
Gilead Sciences
GILD
$165B
$3.56M 1.05%
46,134
+200
+0.4% +$16K
CI icon
38
Cigna
CI
$78.4B
$3.54M 1.05%
12,630
+1,510
+14% +$393K
PG icon
39
Procter & Gamble
PG
$340B
$3.54M 1.05%
23,339
+322
+1% +$48.5K
PEP icon
40
PepsiCo
PEP
$196B
$3.49M 1.03%
18,821
+179
+1% +$33.4K
USB icon
41
US Bancorp
USB
$97.9B
$3.48M 1.03%
105,307
+22,803
+28% +$737K
PKG icon
42
Packaging Corp of America
PKG
$22.2B
$3.44M 1.02%
26,055
+272
+1% +$36.3K
BEN icon
43
Franklin Resources
BEN
$16.8B
$3.44M 1.02%
128,782
+2,687
+2% +$69.4K
IBM icon
44
IBM
IBM
$213B
$3.38M 1%
25,263
+645
+3% +$83.2K
LMT icon
45
Lockheed Martin
LMT
$131B
$3.38M 1%
7,340
+86
+1% +$39.9K
PNC icon
46
PNC Financial Services
PNC
$99.1B
$3.34M 0.99%
26,535
+3,290
+14% +$402K
EMN icon
47
Eastman Chemical
EMN
$7.69B
$3.34M 0.99%
39,894
+470
+1% +$38.2K
CVX icon
48
Chevron
CVX
$382B
$3.29M 0.97%
20,899
+631
+3% +$101K
VZ icon
49
Verizon
VZ
$197B
$3.26M 0.97%
87,749
+4,485
+5% +$166K
TSN icon
50
Tyson Foods
TSN
$21.5B
$3.25M 0.96%
63,741
+11,839
+23% +$644K
1
2
3 4

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Altrius Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Altrius Capital Management held 93 positions worth $338M, up 3.2% from $327M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management deployed $10.4M of net new capital in Q2 2023, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 6,982 shares worth $2.38M.

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

On the sell side, the largest reduction was POSCO, an estimated $2.87M trimmed.

  • Altrius Capital Management's largest Q2 2023 buy was Berkshire Hathaway Class B: 6,982 shares worth $2.38M.
  • Altrius Capital Management added most to Philip Morris in Q2 2023, an estimated $863K increase.
  • Altrius Capital Management's biggest Q2 2023 reduction was POSCO, cutting an estimated $2.87M.
  • Altrius Capital Management fully exited Duke Energy in Q2 2023, selling an estimated $236K.
  • Altrius Capital Management's ten largest holdings make up 22% of its $338M portfolio in Q2 2023.
  • Altrius Capital Management opened 9 new positions and closed 1 in Q2 2023.
  • Altrius Capital Management's portfolio value rose 3.2% quarter-over-quarter to $338M.

Based on Altrius Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.