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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
-7.12%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow %
106.24%
Top 10 Hldgs %
17.66%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.01M
2
CVX icon
Chevron
CVX
+$6.19M
3
ABBV icon
AbbVie
ABBV
+$5.65M
4
AIG icon
American International
AIG
+$5.54M
5
LMT icon
Lockheed Martin
LMT
+$5.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.35%
2 Consumer Staples 14.32%
3 Financials 13.75%
4 Industrials 10.67%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$3.65M 1.19%
+33,762
New +$4.08M
CSCO icon
52
Cisco
CSCO
$457B
$3.64M 1.18%
+85,288
New +$4.08M
BEN icon
53
Franklin Resources
BEN
$17.6B
$3.62M 1.18%
+155,293
New +$3.97M
JPM icon
54
JPMorgan Chase
JPM
$935B
$3.58M 1.16%
+31,767
New +$3.94M
USB icon
55
US Bancorp
USB
$98.2B
$3.5M 1.14%
+76,184
New +$3.8M
PARA
56
DELISTED
Paramount Global Class B
PARA
$3.5M 1.14%
+141,770
New +$4.32M
AXA
57
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.5M 1.14%
+153,473
New +$3.5M
STLA icon
58
Stellantis
STLA
$21.7B
$3.48M 1.13%
+281,447
New +$3.98M
BBVA icon
59
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$3.47M 1.13%
+767,583
New +$3.89M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$3.44M 1.12%
+90,840
New +$3.91M
EMN icon
61
Eastman Chemical
EMN
$8B
$3.41M 1.11%
+37,975
New +$3.93M
C icon
62
Citigroup
C
$222B
$3.41M 1.11%
+74,080
New +$3.71M
VFC icon
63
VF Corp
VFC
$5.63B
$3.36M 1.09%
+76,162
New +$3.82M
INTC icon
64
Intel
INTC
$455B
$3.27M 1.06%
+87,361
New +$3.78M
SI
65
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.23M 1.05%
+63,141
New +$3.23M
HBI
66
DELISTED
Hanesbrands
HBI
$3.22M 1.05%
+313,151
New +$3.89M
PKX icon
67
POSCO
PKX
$16.1B
$3.21M 1.04%
+72,107
New +$3.97M
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.38M 0.45%
+31,110
New +$1.5M
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.14M 0.37%
+39,684
New +$1.26M
DOL icon
70
WisdomTree True Developed International Fund
DOL
$830M
$1.06M 0.34%
+25,250
New +$1.16M
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$896K 0.29%
+22,468
New +$966K
AIVL icon
72
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$855K 0.28%
+9,641
New +$914K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$675K 0.22%
+1,791
New +$734K
BSJP
74
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$625K 0.2%
+28,505
New +$654K
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$487K 0.16%
+12,279
New +$533K
1 2
3
4

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PRP
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SWA
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Altrius Capital Management's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Altrius Capital Management, which disclosed 87 positions worth $308M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is ExxonMobil: 77,734 shares worth $6.66M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Consumer Staples and Financials.

  • Altrius Capital Management's largest Q2 2022 buy was ExxonMobil: 77,734 shares worth $6.66M.
  • Altrius Capital Management's ten largest holdings make up 18% of its $308M portfolio in Q2 2022.
  • Altrius Capital Management disclosed 87 positions in Q2 2022, its first 13F filing on record.

Based on Altrius Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.