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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
+6.6%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$37.7M
Cap. Flow
+$16.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
22.39%
Holding
95
New
1
Increased
65
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.72M
2
PKX icon
POSCO
PKX
+$2.09M
3
PUK icon
Prudential
PUK
+$1.99M
4
BAY
BAYER AG SPONS ADR
BAY
+$1.78M
5
SNY icon
Sanofi
SNY
+$1.16M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.51M
2
PNC icon
PNC Financial Services
PNC
+$4.16M
3
LEG icon
Leggett & Platt
LEG
+$3.56M
4
ETN icon
Eaton
ETN
+$2.96M
5
INTC icon
Intel
INTC
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Industrials 13.28%
3 Financials 13.02%
4 Consumer Discretionary 8.78%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$4.93M 1.24%
13,454
-3,481
-21% -$1.11M
CI icon
27
Cigna
CI
$73.7B
$4.9M 1.23%
13,477
+763
+6% +$251K
MRK icon
28
Merck
MRK
$322B
$4.89M 1.23%
37,044
+1,915
+5% +$236K
EMR icon
29
Emerson Electric
EMR
$83.9B
$4.83M 1.22%
42,549
+2,355
+6% +$242K
PSX icon
30
Phillips 66
PSX
$84.9B
$4.76M 1.2%
29,161
-7,559
-21% -$1.09M
BAC icon
31
Bank of America
BAC
$435B
$4.68M 1.18%
123,548
+8,774
+8% +$301K
APD icon
32
Air Products & Chemicals
APD
$65.7B
$4.67M 1.18%
+19,266
New +$4.72M
AVGO icon
33
Broadcom
AVGO
$1.85T
$4.62M 1.16%
34,820
+2,930
+9% +$363K
VZ icon
34
Verizon
VZ
$195B
$4.59M 1.16%
109,453
+6,579
+6% +$265K
EMN icon
35
Eastman Chemical
EMN
$8B
$4.58M 1.15%
45,699
+3,988
+10% +$351K
XOM icon
36
ExxonMobil
XOM
$644B
$4.51M 1.14%
38,788
+3,892
+11% +$407K
GD icon
37
General Dynamics
GD
$104B
$4.51M 1.14%
15,958
+1,149
+8% +$307K
ABBV icon
38
AbbVie
ABBV
$443B
$4.47M 1.13%
24,561
+1,431
+6% +$247K
PM icon
39
Philip Morris
PM
$297B
$4.45M 1.12%
48,615
+5,337
+12% +$492K
JPM icon
40
JPMorgan Chase
JPM
$935B
$4.44M 1.12%
22,173
-4,800
-18% -$866K
MMM icon
41
3M
MMM
$90.9B
$4.39M 1.11%
49,463
+9,391
+23% +$779K
IP icon
42
International Paper
IP
$21.6B
$4.38M 1.1%
112,191
+10,655
+10% +$387K
MO icon
43
Altria Group
MO
$114B
$4.34M 1.09%
99,489
+12,869
+15% +$534K
CSCO icon
44
Cisco
CSCO
$457B
$4.31M 1.09%
86,452
+7,570
+10% +$378K
DOW icon
45
Dow Inc
DOW
$21.9B
$4.31M 1.09%
74,388
+6,096
+9% +$337K
TSN icon
46
Tyson Foods
TSN
$20.4B
$4.28M 1.08%
72,956
+6,805
+10% +$373K
PG icon
47
Procter & Gamble
PG
$336B
$4.22M 1.07%
26,039
+1,912
+8% +$300K
CVX icon
48
Chevron
CVX
$392B
$4.22M 1.06%
26,771
+2,454
+10% +$370K
R icon
49
Ryder
R
$9.83B
$4.22M 1.06%
35,134
-6,027
-15% -$686K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$4.17M 1.05%
76,942
+8,110
+12% +$413K
1
2
3 4

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Altrius Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Altrius Capital Management held 95 positions worth $397M, up 11% from $359M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management deployed $16.7M of net new capital in Q1 2024, opening 1 new position and adding to 65 existing holdings. Its largest new stake was Air Products & Chemicals: 19,266 shares worth $4.67M.

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

On the sell side, the largest reduction was Eaton, an estimated $2.96M trimmed.

  • Altrius Capital Management's largest Q1 2024 buy was Air Products & Chemicals: 19,266 shares worth $4.67M.
  • Altrius Capital Management added most to POSCO in Q1 2024, an estimated $2.09M increase.
  • Altrius Capital Management's biggest Q1 2024 reduction was Eaton, cutting an estimated $2.96M.
  • Altrius Capital Management fully exited US Bancorp in Q1 2024, selling an estimated $4.51M.
  • Altrius Capital Management's ten largest holdings make up 22% of its $397M portfolio in Q1 2024.
  • Altrius Capital Management opened 1 new position and closed 6 in Q1 2024.
  • Altrius Capital Management's portfolio value rose 11% quarter-over-quarter to $397M.

Based on Altrius Capital Management's 13F filing for Q1 2024, filed 13 May 2024.