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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
+1.82%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$16.4M
Cap. Flow
+$5.25M
Cap. Flow %
1.23%
Top 10 Hldgs %
22.52%
Holding
88
New
2
Increased
41
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.57M
2
UPS icon
United Parcel Service
UPS
+$4.3M
3
DIVD icon
Altrius Global Dividend ETF
DIVD
+$2.67M
4
LYB icon
LyondellBasell Industries
LYB
+$1.67M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.05M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.6M
2
IP icon
International Paper
IP
+$4.39M
3
CAH icon
Cardinal Health
CAH
+$1.49M
4
BTI icon
British American Tobacco
BTI
+$1.46M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Consumer Staples 12.82%
3 Industrials 12.28%
4 Financials 10.94%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$53.2B
$5.48M 1.28%
32,624
-10,009
-23% -$1.49M
BEN icon
27
Franklin Resources
BEN
$17.2B
$5.41M 1.26%
226,702
-964
-0.4% -$19.9K
CAT icon
28
Caterpillar
CAT
$373B
$5.36M 1.25%
13,810
+25
+0.2% +$8.33K
GILD icon
29
Gilead Sciences
GILD
$163B
$5.31M 1.24%
47,926
+154
+0.3% +$16.4K
SBUX icon
30
Starbucks
SBUX
$121B
$5.2M 1.21%
56,708
+3,857
+7% +$334K
GD icon
31
General Dynamics
GD
$103B
$5.03M 1.18%
17,252
+30
+0.2% +$8.26K
CI icon
32
Cigna
CI
$76.1B
$4.93M 1.15%
14,913
-68
-0.5% -$21.9K
VZ icon
33
Verizon
VZ
$193B
$4.92M 1.15%
113,793
-107
-0.1% -$4.63K
APD icon
34
Air Products & Chemicals
APD
$66.8B
$4.87M 1.14%
17,260
+62
+0.4% +$17K
MSM icon
35
MSC Industrial Direct
MSM
$6.78B
$4.85M 1.13%
57,074
+549
+1% +$43.4K
ABBV icon
36
AbbVie
ABBV
$455B
$4.78M 1.12%
25,751
+98
+0.4% +$18.2K
PSX icon
37
Phillips 66
PSX
$84.4B
$4.72M 1.1%
39,569
+3,714
+10% +$416K
MDT icon
38
Medtronic
MDT
$110B
$4.7M 1.1%
+53,928
New +$4.57M
LMT icon
39
Lockheed Martin
LMT
$132B
$4.65M 1.09%
10,040
-19
-0.2% -$8.89K
XOM icon
40
ExxonMobil
XOM
$651B
$4.61M 1.08%
42,805
+489
+1% +$52.3K
CVX icon
41
Chevron
CVX
$383B
$4.6M 1.08%
32,156
+450
+1% +$63.4K
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$4.57M 1.07%
29,909
+75
+0.3% +$11.5K
PFE icon
43
Pfizer
PFE
$142B
$4.53M 1.06%
187,030
+12,380
+7% +$289K
PG icon
44
Procter & Gamble
PG
$335B
$4.52M 1.06%
28,340
+172
+0.6% +$28.1K
BXP icon
45
Boston Properties
BXP
$11.4B
$4.5M 1.05%
66,751
-91
-0.1% -$6.06K
PEP icon
46
PepsiCo
PEP
$191B
$4.49M 1.05%
34,029
+4,619
+16% +$622K
GNTX icon
47
Gentex
GNTX
$5.03B
$4.45M 1.04%
202,283
+25,554
+14% +$559K
UPS icon
48
United Parcel Service
UPS
$89.5B
$4.41M 1.03%
+43,657
New +$4.3M
MRK icon
49
Merck
MRK
$321B
$4.41M 1.03%
55,663
+7,124
+15% +$566K
TSN icon
50
Tyson Foods
TSN
$21.4B
$4.35M 1.02%
77,824
+1,417
+2% +$81.5K
1
2
3 4

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Altrius Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Altrius Capital Management held 88 positions worth $428M, up 4% from $411M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Altrius Capital Management's Q2 2025 filing shows 2 new, 41 increased, 37 reduced and 4 closed positions. Its largest new stake was Medtronic: 53,928 shares worth $4.7M. The largest sale was Bristol-Myers Squibb, an estimated $5.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • Altrius Capital Management's largest Q2 2025 buy was Medtronic: 53,928 shares worth $4.7M.
  • Altrius Capital Management added most to Altrius Global Dividend ETF in Q2 2025, an estimated $2.67M increase.
  • Altrius Capital Management's biggest Q2 2025 reduction was Cardinal Health, cutting an estimated $1.49M.
  • Altrius Capital Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $5.6M.
  • Altrius Capital Management's ten largest holdings make up 23% of its $428M portfolio in Q2 2025.
  • Altrius Capital Management opened 2 new positions and closed 4 in Q2 2025.
  • Altrius Capital Management's portfolio value rose 4% quarter-over-quarter to $428M.

Based on Altrius Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.