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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
+6.22%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$21.9M
Cap. Flow
-$2.76M
Cap. Flow %
-0.77%
Top 10 Hldgs %
21.66%
Holding
96
New
3
Increased
49
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$6.51M
2
BAY
BAYER AG SPONS ADR
BAY
+$2.26M
3
PFE icon
Pfizer
PFE
+$1.05M
4
PKX icon
POSCO
PKX
+$854K
5
BMY icon
Bristol-Myers Squibb
BMY
+$771K

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$6.12M
2
VFC icon
VF Corp
VFC
+$3.38M
3
AVGO icon
Broadcom
AVGO
+$2.81M
4
STLA icon
Stellantis
STLA
+$2.57M
5
TM icon
Toyota
TM
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Financials 14.64%
3 Industrials 13.9%
4 Consumer Discretionary 8.59%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$4.51M 1.26%
104,165
-1,141
-1% -$41.7K
CAH icon
27
Cardinal Health
CAH
$53.9B
$4.45M 1.24%
44,152
-1,337
-3% -$133K
PKG icon
28
Packaging Corp of America
PKG
$21.9B
$4.21M 1.17%
25,839
-261
-1% -$41.1K
AIG icon
29
American International
AIG
$41.7B
$4.17M 1.16%
61,614
-490
-0.8% -$31.2K
PNC icon
30
PNC Financial Services
PNC
$99.7B
$4.16M 1.16%
26,857
+168
+0.6% +$21.8K
IBM icon
31
IBM
IBM
$211B
$4.12M 1.15%
25,180
-211
-0.8% -$31.9K
PM icon
32
Philip Morris
PM
$297B
$4.07M 1.13%
43,278
+754
+2% +$69.5K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$4.01M 1.12%
153,740
+2,321
+2% +$51.9K
C icon
34
Citigroup
C
$222B
$4.01M 1.12%
77,908
+808
+1% +$35.8K
CSCO icon
35
Cisco
CSCO
$457B
$3.99M 1.11%
78,882
+591
+0.8% +$30.2K
BEN icon
36
Franklin Resources
BEN
$17.6B
$3.97M 1.1%
133,132
+2,776
+2% +$69.1K
EMR icon
37
Emerson Electric
EMR
$83.9B
$3.91M 1.09%
40,194
-21
-0.1% -$1.92K
VZ icon
38
Verizon
VZ
$195B
$3.88M 1.08%
102,874
+653
+0.6% +$23.1K
BXP icon
39
Boston Properties
BXP
$11.2B
$3.87M 1.08%
55,218
+1,526
+3% +$90.1K
BAC icon
40
Bank of America
BAC
$435B
$3.86M 1.08%
114,774
+1,211
+1% +$35.3K
GD icon
41
General Dynamics
GD
$104B
$3.85M 1.07%
14,809
-73
-0.5% -$17.8K
MRK icon
42
Merck
MRK
$322B
$3.83M 1.07%
35,129
+220
+0.6% +$22.8K
CI icon
43
Cigna
CI
$73.7B
$3.81M 1.06%
12,714
+53
+0.4% +$15.5K
GILD icon
44
Gilead Sciences
GILD
$162B
$3.8M 1.06%
46,920
+58
+0.1% +$4.51K
PFE icon
45
Pfizer
PFE
$143B
$3.8M 1.06%
132,016
+34,783
+36% +$1.05M
EMN icon
46
Eastman Chemical
EMN
$8B
$3.75M 1.04%
41,711
+1,011
+2% +$80.6K
DOW icon
47
Dow Inc
DOW
$21.9B
$3.75M 1.04%
68,292
+424
+0.6% +$21.7K
IP icon
48
International Paper
IP
$21.6B
$3.67M 1.02%
101,536
-459
-0.5% -$16K
MMM icon
49
3M
MMM
$90.9B
$3.66M 1.02%
40,072
+1,893
+5% +$152K
CVX icon
50
Chevron
CVX
$392B
$3.63M 1.01%
24,317
+2,984
+14% +$451K
1
2
3 4

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Altrius Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Altrius Capital Management held 96 positions worth $359M, up 6.5% from $337M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management's Q4 2023 filing shows 3 new, 49 increased, 36 reduced and 2 closed positions. Its largest new stake was CNH Industrial: 582,726 shares worth $7.1M. The largest sale was Manulife Financial, an estimated $6.12M.

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 Q4 2023 buy was CNH Industrial: 582,726 shares worth $7.1M.
  • Altrius Capital Management added most to BAYER AG SPONS ADR in Q4 2023, an estimated $2.26M increase.
  • Altrius Capital Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $2.81M.
  • Altrius Capital Management fully exited Manulife Financial in Q4 2023, selling an estimated $6.12M.
  • Altrius Capital Management's ten largest holdings make up 22% of its $359M portfolio in Q4 2023.
  • Altrius Capital Management opened 3 new positions and closed 2 in Q4 2023.
  • Altrius Capital Management's portfolio value rose 6.5% quarter-over-quarter to $359M.

Based on Altrius Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.