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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
+9.08%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$30.7M
Cap. Flow
+$7.98M
Cap. Flow %
1.59%
Top 10 Hldgs %
22.43%
Holding
89
New
3
Increased
47
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.76M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.59M
3
BXP icon
Boston Properties
BXP
+$1.53M
4
PAYX icon
Paychex
PAYX
+$1.48M
5
SNY icon
Sanofi
SNY
+$1.25M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.86M
2
LYB icon
LyondellBasell Industries
LYB
+$3.08M
3
DOW icon
Dow Inc
DOW
+$1.89M
4
ABEV icon
Ambev
ABEV
+$683K
5
NVS icon
Novartis
NVS
+$658K

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Consumer Staples 12.41%
3 Financials 11.21%
4 Energy 10.9%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$396B
$5.24M 1.04%
+19,351
New +$5.76M
BXP icon
52
Boston Properties
BXP
$10.9B
$5.2M 1.03%
100,195
+25,415
+34% +$1.53M
PG icon
53
Procter & Gamble
PG
$345B
$5.19M 1.03%
35,924
+2,320
+7% +$352K
HBAN icon
54
Huntington Bancshares
HBAN
$36.8B
$5.07M 1.01%
324,186
+8,761
+3% +$150K
IBM icon
55
IBM
IBM
$198B
$5M 0.99%
20,621
+1,757
+9% +$475K
MDT icon
56
Medtronic
MDT
$105B
$4.98M 0.99%
57,425
+1,590
+3% +$152K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.13M 0.62%
6,539
-86
-1% -$42.2K
AAPL icon
58
Apple
AAPL
$4.81T
$1.56M 0.31%
6,139
+67
+1% +$17.4K
BSJU icon
59
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$298M
$1.53M 0.3%
59,726
+14,678
+33% +$381K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.51M 0.3%
33,084
+905
+3% +$42.5K
BSJR icon
61
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$1.45M 0.29%
64,719
-5,367
-8% -$121K
BSJQ icon
62
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.21M 0.24%
52,041
-914
-2% -$21.3K
LLY icon
63
Eli Lilly
LLY
$1.05T
$1.12M 0.22%
1,219
+3
+0.2% +$3.04K
IVLU icon
64
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$1.06M 0.21%
26,823
+2,450
+10% +$98.9K
ORCL icon
65
Oracle
ORCL
$366B
$945K 0.19%
6,422
+111
+2% +$18K
BSJS icon
66
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$710M
$916K 0.18%
42,261
-916
-2% -$20.1K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$670K 0.13%
8,753
+658
+8% +$52.6K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.2B
$627K 0.12%
4,237
+453
+12% +$68.1K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$605K 0.12%
929
– –
BSJT icon
70
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$554M
$602K 0.12%
28,609
+6,475
+29% +$138K
AFL icon
71
Aflac
AFL
$62.9B
$492K 0.1%
4,485
– –
DOL icon
72
WisdomTree True Developed International Fund
DOL
$816M
$365K 0.07%
5,374
-905
-14% -$63K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$887B
$353K 0.07%
541
+163
+43% +$111K
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$298K 0.06%
3,362
-95
-3% -$8.65K
MDLZ icon
75
Mondelez International
MDLZ
$76.8B
$292K 0.06%
5,060
-60
-1% -$3.48K
1 2
3
4

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Altrius Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Altrius Capital Management held 89 positions worth $503M, up 6.5% from $472M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management's Q1 2026 filing shows 3 new, 47 increased, 34 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 19,351 shares worth $5.24M. The largest sale was Caterpillar, an estimated $4.86M.

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

  • Altrius Capital Management's largest Q1 2026 buy was UnitedHealth: 19,351 shares worth $5.24M.
  • Altrius Capital Management added most to NXP Semiconductors in Q1 2026, an estimated $1.59M increase.
  • Altrius Capital Management's biggest Q1 2026 reduction was LyondellBasell Industries, cutting an estimated $3.08M.
  • Altrius Capital Management fully exited Caterpillar in Q1 2026, selling an estimated $4.86M.
  • Altrius Capital Management's ten largest holdings make up 22% of its $503M portfolio in Q1 2026.
  • Altrius Capital Management opened 3 new positions and closed 2 in Q1 2026.
  • Altrius Capital Management's portfolio value rose 6.5% quarter-over-quarter to $503M.

Based on Altrius Capital Management's 13F filing for Q1 2026, filed 5 May 2026.