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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
+4.32%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$10.6M
Cap. Flow
-$5.56M
Cap. Flow %
-1.27%
Top 10 Hldgs %
21.76%
Holding
91
New
7
Increased
46
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
+$7.89M
2
HBAN icon
Huntington Bancshares
HBAN
+$4.84M
3
DOW icon
Dow Inc
DOW
+$1.6M
4
LYB icon
LyondellBasell Industries
LYB
+$1.57M
5
EMN icon
Eastman Chemical
EMN
+$1.51M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$8.72M
2
STLA icon
Stellantis
STLA
+$7.45M
3
CI icon
Cigna
CI
+$4.93M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.61M
5
ETN icon
Eaton
ETN
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Consumer Staples 12.11%
3 Financials 11.5%
4 Industrials 10.09%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$83.7B
$5.49M 1.25%
40,341
+772
+2% +$98.9K
BXP icon
27
Boston Properties
BXP
$11.2B
$5.46M 1.25%
73,479
+6,728
+10% +$475K
JPM icon
28
JPMorgan Chase
JPM
$936B
$5.36M 1.22%
17,006
-4,801
-22% -$1.43M
GILD icon
29
Gilead Sciences
GILD
$161B
$5.34M 1.22%
48,118
+192
+0.4% +$21.8K
IBM icon
30
IBM
IBM
$214B
$5.3M 1.21%
18,782
-4,048
-18% -$1.06M
MSM icon
31
MSC Industrial Direct
MSM
$7B
$5.29M 1.21%
57,456
+382
+0.7% +$34.1K
CAT icon
32
Caterpillar
CAT
$382B
$5.27M 1.2%
11,045
-2,765
-20% -$1.18M
BEN icon
33
Franklin Resources
BEN
$18.1B
$5.23M 1.19%
226,304
-398
-0.2% -$9.84K
C icon
34
Citigroup
C
$222B
$5.23M 1.19%
51,479
-21,530
-29% -$2.04M
CSCO icon
35
Cisco
CSCO
$456B
$5.2M 1.19%
76,014
-15,481
-17% -$1.06M
MDT icon
36
Medtronic
MDT
$110B
$5.2M 1.19%
54,590
+662
+1% +$60.9K
CAH icon
37
Cardinal Health
CAH
$54.6B
$5.19M 1.18%
33,050
+426
+1% +$65.8K
VZ icon
38
Verizon
VZ
$198B
$5.1M 1.16%
116,098
+2,305
+2% +$99.8K
CVX icon
39
Chevron
CVX
$386B
$5.09M 1.16%
32,805
+649
+2% +$101K
XOM icon
40
ExxonMobil
XOM
$643B
$4.97M 1.13%
44,057
+1,252
+3% +$139K
DVN icon
41
Devon Energy
DVN
$51.2B
$4.96M 1.13%
141,610
+6,558
+5% +$223K
EMN icon
42
Eastman Chemical
EMN
$8.22B
$4.96M 1.13%
78,612
+21,586
+38% +$1.51M
PFE icon
43
Pfizer
PFE
$142B
$4.93M 1.12%
193,520
+6,490
+3% +$160K
DOW icon
44
Dow Inc
DOW
$21.8B
$4.92M 1.12%
214,511
+64,179
+43% +$1.6M
SBUX icon
45
Starbucks
SBUX
$119B
$4.91M 1.12%
58,060
+1,352
+2% +$121K
HBAN icon
46
Huntington Bancshares
HBAN
$34.9B
$4.89M 1.12%
+283,374
New +$4.84M
PG icon
47
Procter & Gamble
PG
$337B
$4.86M 1.11%
31,660
+3,320
+12% +$519K
MRK icon
48
Merck
MRK
$315B
$4.85M 1.11%
57,727
+2,064
+4% +$170K
PEP icon
49
PepsiCo
PEP
$190B
$4.82M 1.1%
34,318
+289
+0.8% +$41.3K
APD icon
50
Air Products & Chemicals
APD
$64.8B
$4.76M 1.08%
17,438
+178
+1% +$51.5K
1
2
3 4

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Altrius Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Altrius Capital Management held 91 positions worth $438M, up 2.5% from $428M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management's Q3 2025 filing shows 7 new, 46 increased, 29 reduced and 6 closed positions. Its largest new stake was PUBLICIS SA ADS (1 ADS = 1C0M): 327,244 shares worth $7.89M. The largest sale was CNH Industrial, an estimated $8.72M.

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

  • Altrius Capital Management's largest Q3 2025 buy was PUBLICIS SA ADS (1 ADS = 1C0M): 327,244 shares worth $7.89M.
  • Altrius Capital Management added most to Dow Inc in Q3 2025, an estimated $1.6M increase.
  • Altrius Capital Management's biggest Q3 2025 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $2.61M.
  • Altrius Capital Management fully exited CNH Industrial in Q3 2025, selling an estimated $8.72M.
  • Altrius Capital Management's ten largest holdings make up 22% of its $438M portfolio in Q3 2025.
  • Altrius Capital Management opened 7 new positions and closed 6 in Q3 2025.
  • Altrius Capital Management's portfolio value rose 2.5% quarter-over-quarter to $438M.

Based on Altrius Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.