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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
-5.09%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$27.2M
Cap. Flow
+$4M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.48%
Holding
87
New
2
Increased
39
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.44M
2
PKX icon
POSCO
PKX
+$1.72M
3
STLA icon
Stellantis
STLA
+$1.26M
4
LYB icon
LyondellBasell Industries
LYB
+$1.19M
5
BP icon
BP
BP
+$1.16M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.58M
2
ETN icon
Eaton
ETN
+$1.97M
3
IP icon
International Paper
IP
+$1.55M
4
GILD icon
Gilead Sciences
GILD
+$1.35M
5
EMR icon
Emerson Electric
EMR
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Industrials 12.29%
3 Consumer Staples 11.63%
4 Financials 10.57%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$5.22M 1.4%
118,791
-3,010
-2% -$132K
CAH icon
27
Cardinal Health
CAH
$53.9B
$5.19M 1.4%
43,897
-1,118
-2% -$131K
APD icon
28
Air Products & Chemicals
APD
$65.7B
$5.04M 1.36%
17,383
-676
-4% -$212K
CAT icon
29
Caterpillar
CAT
$375B
$4.88M 1.31%
13,461
-379
-3% -$147K
SBUX icon
30
Starbucks
SBUX
$120B
$4.86M 1.31%
53,250
-935
-2% -$90.5K
BXP icon
31
Boston Properties
BXP
$11.2B
$4.79M 1.29%
64,467
-1,732
-3% -$140K
CVX icon
32
Chevron
CVX
$392B
$4.58M 1.23%
31,593
-287
-0.9% -$43.9K
PG icon
33
Procter & Gamble
PG
$336B
$4.57M 1.23%
27,284
-9
-0% -$1.53K
ABBV icon
34
AbbVie
ABBV
$443B
$4.55M 1.22%
25,629
-244
-0.9% -$44.9K
MRK icon
35
Merck
MRK
$322B
$4.51M 1.21%
45,306
+6,378
+16% +$658K
VZ icon
36
Verizon
VZ
$195B
$4.5M 1.21%
112,604
-5
-0% -$211
PFE icon
37
Pfizer
PFE
$143B
$4.5M 1.21%
169,634
+17,050
+11% +$462K
BEN icon
38
Franklin Resources
BEN
$17.6B
$4.41M 1.19%
217,566
+13
+0% +$274
GILD icon
39
Gilead Sciences
GILD
$162B
$4.38M 1.18%
47,402
-15,005
-24% -$1.35M
XOM icon
40
ExxonMobil
XOM
$644B
$4.37M 1.18%
40,661
+1,410
+4% +$165K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$4.33M 1.16%
463,895
+23,412
+5% +$217K
LMT icon
42
Lockheed Martin
LMT
$134B
$4.32M 1.16%
8,882
+52
+0.6% +$28.3K
GD icon
43
General Dynamics
GD
$104B
$4.31M 1.16%
16,350
+216
+1% +$62.2K
TSN icon
44
Tyson Foods
TSN
$20.4B
$4.31M 1.16%
74,980
+719
+1% +$43.4K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$4.23M 1.14%
29,260
+626
+2% +$97K
EMN icon
46
Eastman Chemical
EMN
$8B
$4.22M 1.14%
46,244
+378
+0.8% +$38.8K
EMR icon
47
Emerson Electric
EMR
$83.9B
$4.17M 1.12%
33,636
-10,247
-23% -$1.24M
IP icon
48
International Paper
IP
$21.6B
$4.16M 1.12%
77,221
-28,836
-27% -$1.55M
KHC icon
49
Kraft Heinz
KHC
$30.7B
$4.05M 1.09%
131,716
+4,864
+4% +$159K
MSM icon
50
MSC Industrial Direct
MSM
$6.89B
$4.04M 1.09%
54,138
+159
+0.3% +$13.1K
1
2
3 4

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Altrius Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Altrius Capital Management held 87 positions worth $372M, down 6.8% from $399M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Altrius Capital Management opened 2 new positions and exited 2, leaving the 87-position portfolio largely intact.

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

  • Altrius Capital Management's largest Q4 2024 buy was Devon Energy: 117,936 shares worth $3.86M.
  • Altrius Capital Management added most to POSCO in Q4 2024, an estimated $1.72M increase.
  • Altrius Capital Management's biggest Q4 2024 reduction was Eaton, cutting an estimated $1.97M.
  • Altrius Capital Management fully exited Broadcom in Q4 2024, selling an estimated $4.58M.
  • Altrius Capital Management's ten largest holdings make up 21% of its $372M portfolio in Q4 2024.
  • Altrius Capital Management opened 2 new positions and closed 2 in Q4 2024.
  • Altrius Capital Management's portfolio value fell 6.8% quarter-over-quarter to $372M.

Based on Altrius Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.