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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
+0.71%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$434K
Cap. Flow
+$3.44M
Cap. Flow %
1.02%
Top 10 Hldgs %
22.02%
Holding
95
New
3
Increased
55
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$3.44M
2
WBA
Walgreens Boots Alliance
WBA
+$1.45M
3
LEG icon
Leggett & Platt
LEG
+$970K
4
AMCR icon
Amcor
AMCR
+$675K
5
VZ icon
Verizon
VZ
+$489K

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$3.12M
2
T icon
AT&T
T
+$3.08M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.36M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$209K
5
TM icon
Toyota
TM
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Financials 15.14%
3 Industrials 11.25%
4 Consumer Discretionary 10.69%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$455B
$4.21M 1.25%
78,291
-14
-0% -$755
XOM icon
27
ExxonMobil
XOM
$643B
$4.04M 1.2%
34,322
+325
+1% +$35.6K
PKG icon
28
Packaging Corp of America
PKG
$22B
$4.01M 1.19%
26,100
+45
+0.2% +$6.57K
JPM icon
29
JPMorgan Chase
JPM
$936B
$3.96M 1.18%
27,315
+55
+0.2% +$8.24K
CAH icon
30
Cardinal Health
CAH
$54.4B
$3.95M 1.17%
45,489
+75
+0.2% +$6.78K
PM icon
31
Philip Morris
PM
$294B
$3.94M 1.17%
42,524
+996
+2% +$95.9K
EMR icon
32
Emerson Electric
EMR
$85.4B
$3.88M 1.15%
40,215
-109
-0.3% -$10.4K
AIG icon
33
American International
AIG
$41.6B
$3.76M 1.12%
62,104
+98
+0.2% +$5.85K
CI icon
34
Cigna
CI
$74.6B
$3.62M 1.07%
12,661
+31
+0.2% +$8.84K
IP icon
35
International Paper
IP
$21.9B
$3.62M 1.07%
101,995
+705
+0.7% +$24K
CVX icon
36
Chevron
CVX
$387B
$3.6M 1.07%
21,333
+434
+2% +$70.1K
MRK icon
37
Merck
MRK
$313B
$3.59M 1.07%
34,909
+352
+1% +$37.9K
IBM icon
38
IBM
IBM
$214B
$3.56M 1.06%
25,391
+128
+0.5% +$18.2K
GILD icon
39
Gilead Sciences
GILD
$161B
$3.51M 1.04%
46,862
+728
+2% +$56K
MO icon
40
Altria Group
MO
$113B
$3.51M 1.04%
83,374
+2,582
+3% +$114K
DOW icon
41
Dow Inc
DOW
$21.9B
$3.5M 1.04%
67,868
+744
+1% +$39.9K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$3.5M 1.04%
22,450
+260
+1% +$42.9K
USB icon
43
US Bancorp
USB
$98.7B
$3.48M 1.03%
105,306
-1
-0% -$36
PG icon
44
Procter & Gamble
PG
$337B
$3.47M 1.03%
23,796
+457
+2% +$69.8K
LEG icon
45
Leggett & Platt
LEG
$1.35B
$3.43M 1.02%
135,092
+34,510
+34% +$970K
ABBV icon
46
AbbVie
ABBV
$434B
$3.38M 1%
22,699
+537
+2% +$78.8K
VFC icon
47
VF Corp
VFC
$5.87B
$3.38M 1%
191,147
+25,524
+15% +$486K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$3.37M 1%
151,419
+54,411
+56% +$1.45M
VZ icon
49
Verizon
VZ
$197B
$3.31M 0.98%
102,221
+14,472
+16% +$489K
GD icon
50
General Dynamics
GD
$103B
$3.29M 0.98%
14,882
+264
+2% +$58.4K
1
2
3 4

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Altrius Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Altrius Capital Management held 95 positions worth $337M, down 0.13% from $338M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management's Q3 2023 filing shows 3 new, 55 increased, 30 reduced and 2 closed positions. Its largest new stake was Boston Properties: 53,692 shares worth $3.19M. The largest sale was POSCO, an estimated $3.12M.

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

  • Altrius Capital Management's largest Q3 2023 buy was Boston Properties: 53,692 shares worth $3.19M.
  • Altrius Capital Management added most to Walgreens Boots Alliance in Q3 2023, an estimated $1.45M increase.
  • Altrius Capital Management's biggest Q3 2023 reduction was POSCO, cutting an estimated $3.12M.
  • Altrius Capital Management fully exited AT&T in Q3 2023, selling an estimated $3.08M.
  • Altrius Capital Management's ten largest holdings make up 22% of its $337M portfolio in Q3 2023.
  • Altrius Capital Management opened 3 new positions and closed 2 in Q3 2023.
  • Altrius Capital Management's portfolio value fell 0.13% quarter-over-quarter to $337M.

Based on Altrius Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.