We are live on ! Find out more
ACM

Altrius Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$19.3M
Cap. Flow
-$4.12M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.77%
Holding
91
New
3
Increased
46
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$7.93M
2
MSM icon
MSC Industrial Direct
MSM
+$4.41M
3
STLA icon
Stellantis
STLA
+$2.33M
4
WBA
Walgreens Boots Alliance
WBA
+$1.97M
5
PKX icon
POSCO
PKX
+$1.1M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$7.72M
2
BAY
BAYER AG SPONS ADR
BAY
+$6.91M
3
PKG icon
Packaging Corp of America
PKG
+$4.9M
4
MMM icon
3M
MMM
+$4.81M
5
PARA
Paramount Global Class B
PARA
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Industrials 12.75%
3 Consumer Staples 11.67%
4 Financials 10.07%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$5.19M 1.3%
101,665
+128
+0.1% +$6.47K
IP icon
27
International Paper
IP
$21.6B
$5.18M 1.3%
106,057
-6,430
-6% -$300K
LMT icon
28
Lockheed Martin
LMT
$134B
$5.16M 1.29%
8,830
-156
-2% -$83.8K
CSCO icon
29
Cisco
CSCO
$457B
$5.14M 1.29%
96,605
+1,026
+1% +$49.9K
EMN icon
30
Eastman Chemical
EMN
$8B
$5.13M 1.29%
45,866
-98
-0.2% -$9.8K
ABBV icon
31
AbbVie
ABBV
$443B
$5.11M 1.28%
25,873
-141
-0.5% -$26.3K
VZ icon
32
Verizon
VZ
$195B
$5.06M 1.27%
112,609
+2,852
+3% +$119K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$5.05M 1.27%
97,662
+620
+0.6% +$29.1K
CAH icon
34
Cardinal Health
CAH
$53.9B
$4.98M 1.25%
45,015
-1,766
-4% -$185K
C icon
35
Citigroup
C
$222B
$4.94M 1.24%
78,840
-2,371
-3% -$147K
GD icon
36
General Dynamics
GD
$104B
$4.88M 1.22%
16,134
+135
+0.8% +$39.7K
BAC icon
37
Bank of America
BAC
$435B
$4.83M 1.21%
121,801
-1,540
-1% -$61.7K
EMR icon
38
Emerson Electric
EMR
$83.9B
$4.8M 1.2%
43,883
+1,317
+3% +$142K
PG icon
39
Procter & Gamble
PG
$336B
$4.73M 1.18%
27,293
+598
+2% +$102K
JPM icon
40
JPMorgan Chase
JPM
$935B
$4.72M 1.18%
22,396
+113
+0.5% +$23.8K
CI icon
41
Cigna
CI
$73.7B
$4.7M 1.18%
13,560
-168
-1% -$57.8K
CVX icon
42
Chevron
CVX
$392B
$4.7M 1.18%
31,880
+3,688
+13% +$549K
MSM icon
43
MSC Industrial Direct
MSM
$6.89B
$4.65M 1.16%
+53,979
New +$4.41M
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$4.64M 1.16%
28,634
+412
+1% +$65.6K
XOM icon
45
ExxonMobil
XOM
$644B
$4.6M 1.15%
39,251
+408
+1% +$47.1K
AVGO icon
46
Broadcom
AVGO
$1.85T
$4.58M 1.15%
26,524
+1,924
+8% +$308K
DOW icon
47
Dow Inc
DOW
$21.9B
$4.48M 1.12%
82,003
+5,822
+8% +$307K
KHC icon
48
Kraft Heinz
KHC
$30.7B
$4.45M 1.12%
126,852
+4,042
+3% +$139K
TSN icon
49
Tyson Foods
TSN
$20.4B
$4.42M 1.11%
74,261
+413
+0.6% +$25.2K
MRK icon
50
Merck
MRK
$322B
$4.42M 1.11%
38,928
+1,827
+5% +$217K
1
2
3 4

Similar funds

NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Altrius Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Altrius Capital Management held 91 positions worth $399M, up 5.1% from $380M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management's Q3 2024 filing shows 3 new, 46 increased, 34 reduced and 6 closed positions. Its largest new stake was Ambev: 3,537,034 shares worth $8.63M. The largest sale was Amcor, an estimated $7.72M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Altrius Capital Management's largest Q3 2024 buy was Ambev: 3,537,034 shares worth $8.63M.
  • Altrius Capital Management added most to Stellantis in Q3 2024, an estimated $2.33M increase.
  • Altrius Capital Management's biggest Q3 2024 reduction was SIEMENS AKTIENGESELLSCHAFT ADS, cutting an estimated $1.49M.
  • Altrius Capital Management fully exited Amcor in Q3 2024, selling an estimated $7.72M.
  • Altrius Capital Management's ten largest holdings make up 22% of its $399M portfolio in Q3 2024.
  • Altrius Capital Management opened 3 new positions and closed 6 in Q3 2024.
  • Altrius Capital Management's portfolio value rose 5.1% quarter-over-quarter to $399M.

Based on Altrius Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.