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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
+3.1%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$33.4M
Cap. Flow
+$16M
Cap. Flow %
3.4%
Top 10 Hldgs %
21.84%
Holding
88
New
3
Increased
58
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$5.32M
2
PAYX icon
Paychex
PAYX
+$4.94M
3
LYB icon
LyondellBasell Industries
LYB
+$1.25M
4
AXA
AXA ADS (1 ORD SHS)
AXA
+$1.09M
5
DIVD icon
Altrius Global Dividend ETF
DIVD
+$1.09M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$5.19M
2
GSK icon
GSK
GSK
+$1.54M
3
CAT icon
Caterpillar
CAT
+$1.42M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.39M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Financials 12.71%
3 Consumer Staples 12.14%
4 Industrials 9.34%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$5.74M 1.22%
46,745
-1,373
-3% -$167K
STT icon
27
State Street
STT
$50.2B
$5.73M 1.22%
+44,432
New +$5.32M
UPS icon
28
United Parcel Service
UPS
$89.7B
$5.61M 1.19%
56,523
+776
+1% +$72.6K
GD icon
29
General Dynamics
GD
$104B
$5.6M 1.19%
16,633
-642
-4% -$219K
ABBV icon
30
AbbVie
ABBV
$434B
$5.6M 1.19%
24,502
-1,348
-5% -$307K
IBM icon
31
IBM
IBM
$213B
$5.59M 1.18%
18,864
+82
+0.4% +$24.6K
MO icon
32
Altria Group
MO
$113B
$5.55M 1.18%
96,235
-1,493
-2% -$90.1K
LMT icon
33
Lockheed Martin
LMT
$135B
$5.49M 1.16%
11,347
+194
+2% +$92.8K
TSN icon
34
Tyson Foods
TSN
$20.3B
$5.49M 1.16%
93,617
+11,036
+13% +$606K
BEN icon
35
Franklin Resources
BEN
$18.3B
$5.49M 1.16%
229,656
+3,352
+1% +$77K
DVN icon
36
Devon Energy
DVN
$50.8B
$5.47M 1.16%
149,466
+7,856
+6% +$274K
HBAN icon
37
Huntington Bancshares
HBAN
$34.8B
$5.47M 1.16%
315,425
+32,051
+11% +$526K
XOM icon
38
ExxonMobil
XOM
$638B
$5.39M 1.14%
44,825
+768
+2% +$89.1K
MDT icon
39
Medtronic
MDT
$112B
$5.36M 1.14%
55,835
+1,245
+2% +$121K
DOW icon
40
Dow Inc
DOW
$21.5B
$5.16M 1.09%
220,883
+6,372
+3% +$146K
PSX icon
41
Phillips 66
PSX
$82.9B
$5.16M 1.09%
40,007
-334
-0.8% -$45K
EMN icon
42
Eastman Chemical
EMN
$8.22B
$5.15M 1.09%
80,713
+2,101
+3% +$129K
CVX icon
43
Chevron
CVX
$387B
$5.12M 1.09%
33,624
+819
+2% +$125K
SBUX icon
44
Starbucks
SBUX
$121B
$5.11M 1.08%
60,734
+2,674
+5% +$226K
STZ icon
45
Constellation Brands
STZ
$22.6B
$5.05M 1.07%
36,590
+7,349
+25% +$1.01M
BXP icon
46
Boston Properties
BXP
$11.3B
$5.05M 1.07%
74,780
+1,301
+2% +$92.5K
APD icon
47
Air Products & Chemicals
APD
$64.8B
$5.02M 1.06%
20,307
+2,869
+16% +$727K
VZ icon
48
Verizon
VZ
$198B
$5.01M 1.06%
123,005
+6,907
+6% +$280K
GNTX icon
49
Gentex
GNTX
$5.06B
$5M 1.06%
214,782
+11,208
+6% +$270K
PEP icon
50
PepsiCo
PEP
$193B
$4.99M 1.06%
34,801
+483
+1% +$71K
1
2
3 4

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Altrius Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Altrius Capital Management held 88 positions worth $472M, up 7.6% from $438M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management deployed $16M of net new capital in Q4 2025, opening 3 new positions and adding to 58 existing holdings. Its largest new stake was State Street: 44,432 shares worth $5.73M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was GSK, an estimated $1.54M trimmed.

  • Altrius Capital Management's largest Q4 2025 buy was State Street: 44,432 shares worth $5.73M.
  • Altrius Capital Management added most to LyondellBasell Industries in Q4 2025, an estimated $1.25M increase.
  • Altrius Capital Management's biggest Q4 2025 reduction was GSK, cutting an estimated $1.54M.
  • Altrius Capital Management fully exited Cardinal Health in Q4 2025, selling an estimated $5.19M.
  • Altrius Capital Management's ten largest holdings make up 22% of its $472M portfolio in Q4 2025.
  • Altrius Capital Management opened 3 new positions and closed 2 in Q4 2025.
  • Altrius Capital Management's portfolio value rose 7.6% quarter-over-quarter to $472M.

Based on Altrius Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.