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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
+5.21%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$39.4M
Cap. Flow
+$7.78M
Cap. Flow %
1.89%
Top 10 Hldgs %
21.9%
Holding
89
New
4
Increased
50
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.11M
2
GNTX icon
Gentex
GNTX
+$4.52M
3
STZ icon
Constellation Brands
STZ
+$4.43M
4
ETN icon
Eaton
ETN
+$2.35M
5
LYB icon
LyondellBasell Industries
LYB
+$1.1M

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$6.65M
2
WBA
Walgreens Boots Alliance
WBA
+$4.33M
3
EMR icon
Emerson Electric
EMR
+$4.17M
4
CNH
CNH Industrial
CNH
+$1.16M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Consumer Staples 13.59%
3 Industrials 10.39%
4 Financials 10.13%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$429B
$5.37M 1.31%
25,653
+24
+0.1% +$4.67K
GILD icon
27
Gilead Sciences
GILD
$163B
$5.35M 1.3%
47,772
+370
+0.8% +$38.2K
CVX icon
28
Chevron
CVX
$381B
$5.3M 1.29%
31,706
+113
+0.4% +$17.7K
C icon
29
Citigroup
C
$229B
$5.28M 1.28%
74,405
-2,469
-3% -$188K
SBUX icon
30
Starbucks
SBUX
$120B
$5.18M 1.26%
52,851
-399
-0.7% -$41.2K
VZ icon
31
Verizon
VZ
$195B
$5.17M 1.26%
113,900
+1,296
+1% +$54K
APD icon
32
Air Products & Chemicals
APD
$65.8B
$5.07M 1.23%
17,198
-185
-1% -$57.1K
XOM icon
33
ExxonMobil
XOM
$641B
$5.03M 1.22%
42,316
+1,655
+4% +$183K
JNJ icon
34
Johnson & Johnson
JNJ
$612B
$4.95M 1.2%
29,834
+574
+2% +$89.8K
CI icon
35
Cigna
CI
$73B
$4.93M 1.2%
14,981
+565
+4% +$170K
BAC icon
36
Bank of America
BAC
$442B
$4.9M 1.19%
117,536
-1,255
-1% -$55.9K
TSN icon
37
Tyson Foods
TSN
$20.6B
$4.88M 1.19%
76,407
+1,427
+2% +$83.8K
PG icon
38
Procter & Gamble
PG
$344B
$4.8M 1.17%
28,168
+884
+3% +$148K
GD icon
39
General Dynamics
GD
$105B
$4.69M 1.14%
17,222
+872
+5% +$227K
DVN icon
40
Devon Energy
DVN
$50.9B
$4.66M 1.13%
124,656
+6,720
+6% +$239K
KHC icon
41
Kraft Heinz
KHC
$31.4B
$4.59M 1.12%
150,765
+19,049
+14% +$570K
CAT icon
42
Caterpillar
CAT
$407B
$4.55M 1.11%
13,785
+324
+2% +$115K
LMT icon
43
Lockheed Martin
LMT
$136B
$4.49M 1.09%
10,059
+1,177
+13% +$542K
BXP icon
44
Boston Properties
BXP
$11.2B
$4.49M 1.09%
66,842
+2,375
+4% +$167K
STZ icon
45
Constellation Brands
STZ
$22.4B
$4.48M 1.09%
+24,396
New +$4.43M
PSX icon
46
Phillips 66
PSX
$82.8B
$4.43M 1.08%
35,855
+1,409
+4% +$174K
PFE icon
47
Pfizer
PFE
$145B
$4.43M 1.08%
174,650
+5,016
+3% +$131K
PEP icon
48
PepsiCo
PEP
$189B
$4.41M 1.07%
29,410
+3,431
+13% +$511K
MSM icon
49
MSC Industrial Direct
MSM
$7.08B
$4.39M 1.07%
56,525
+2,387
+4% +$191K
IP icon
50
International Paper
IP
$22.4B
$4.39M 1.07%
82,235
+5,014
+6% +$274K
1
2
3 4

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Altrius Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Altrius Capital Management held 89 positions worth $411M, up 11% from $372M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management's Q1 2025 filing shows 4 new, 50 increased, 28 reduced and 3 closed positions. Its largest new stake was NXP Semiconductors: 38,041 shares worth $7.23M. The largest sale was POSCO, an estimated $6.65M.

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

  • Altrius Capital Management's largest Q1 2025 buy was NXP Semiconductors: 38,041 shares worth $7.23M.
  • Altrius Capital Management added most to Eaton in Q1 2025, an estimated $2.35M increase.
  • Altrius Capital Management's biggest Q1 2025 reduction was CNH Industrial, cutting an estimated $1.16M.
  • Altrius Capital Management fully exited POSCO in Q1 2025, selling an estimated $6.65M.
  • Altrius Capital Management's ten largest holdings make up 22% of its $411M portfolio in Q1 2025.
  • Altrius Capital Management opened 4 new positions and closed 3 in Q1 2025.
  • Altrius Capital Management's portfolio value rose 11% quarter-over-quarter to $411M.

Based on Altrius Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.