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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
-9.81%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$45.4M
Cap. Flow
-$11.4M
Cap. Flow %
-4.34%
Top 10 Hldgs %
19.18%
Holding
90
New
3
Increased
33
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.24M
2
AVGO icon
Broadcom
AVGO
+$3.15M
3
PKX icon
POSCO
PKX
+$2.22M
4
SNY icon
Sanofi
SNY
+$1.99M
5
LYB icon
LyondellBasell Industries
LYB
+$1.91M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.75M
2
XOM icon
ExxonMobil
XOM
+$3.95M
3
CVX icon
Chevron
CVX
+$2.62M
4
CI icon
Cigna
CI
+$2.26M
5
CAH icon
Cardinal Health
CAH
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 19.88%
2 Financials 14.86%
3 Consumer Staples 11.1%
4 Industrials 10.75%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$2.79M 1.06%
92,308
-27,661
-23% -$925K
TSN icon
52
Tyson Foods
TSN
$20.5B
$2.78M 1.06%
42,118
-12,695
-23% -$1M
MO icon
53
Altria Group
MO
$114B
$2.77M 1.06%
68,672
-19,171
-22% -$836K
USB icon
54
US Bancorp
USB
$100B
$2.77M 1.06%
68,692
-7,492
-10% -$347K
T icon
55
AT&T
T
$158B
$2.76M 1.05%
180,072
-18,556
-9% -$338K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$2.76M 1.05%
87,861
-2,979
-3% -$110K
VZ icon
57
Verizon
VZ
$193B
$2.75M 1.05%
72,364
-7,219
-9% -$322K
AVGO icon
58
Broadcom
AVGO
$1.99T
$2.74M 1.04%
+61,720
New +$3.15M
IP icon
59
International Paper
IP
$22.4B
$2.7M 1.03%
85,165
-3,132
-4% -$128K
PARA
60
DELISTED
Paramount Global Class B
PARA
$2.7M 1.03%
141,606
-164
-0.1% -$3.94K
C icon
61
Citigroup
C
$231B
$2.69M 1.03%
64,574
-9,506
-13% -$470K
BEN icon
62
Franklin Resources
BEN
$17.7B
$2.68M 1.02%
124,583
-30,710
-20% -$789K
INTC icon
63
Intel
INTC
$510B
$2.67M 1.02%
103,441
+16,080
+18% +$548K
HBI
64
DELISTED
Hanesbrands
HBI
$2.66M 1.01%
382,275
+69,124
+22% +$679K
PM icon
65
Philip Morris
PM
$294B
$2.65M 1.01%
31,908
-13,160
-29% -$1.26M
BGS icon
66
B&G Foods
BGS
$286M
$2.57M 0.98%
156,036
-2,982
-2% -$66.2K
VFC icon
67
VF Corp
VFC
$5.98B
$2.34M 0.89%
78,233
+2,071
+3% +$89.3K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.16M 0.44%
27,526
-3,584
-12% -$167K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$957K 0.36%
37,129
-2,555
-6% -$73.7K
DOL icon
70
WisdomTree True Developed International Fund
DOL
$841M
$840K 0.32%
22,473
-2,777
-11% -$115K
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$719K 0.27%
20,275
-2,193
-10% -$88.3K
AIVL icon
72
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$708K 0.27%
8,680
-961
-10% -$87.8K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$633K 0.24%
1,774
-17
-0.9% -$6.75K
BSJP
74
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585K 0.22%
26,925
-1,580
-6% -$35.5K
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$434K 0.17%
11,266
-1,013
-8% -$43K
1 2
3
4

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Altrius Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Altrius Capital Management held 90 positions worth $262M, down 15% from $308M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Altrius Capital Management withdrew a net $11.4M in Q3 2022, closing 3 positions and reducing 51 holdings. Its most notable exit was Coca-Cola, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Altrius Capital Management opened a new position in Broadcom worth $2.74M.

  • Altrius Capital Management's largest Q3 2022 buy was Broadcom: 61,720 shares worth $2.74M.
  • Altrius Capital Management added most to GSK in Q3 2022, an estimated $3.24M increase.
  • Altrius Capital Management's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $3.95M.
  • Altrius Capital Management fully exited Coca-Cola in Q3 2022, selling an estimated $4.75M.
  • Altrius Capital Management's ten largest holdings make up 19% of its $262M portfolio in Q3 2022.
  • Altrius Capital Management opened 3 new positions and closed 3 in Q3 2022.
  • Altrius Capital Management's portfolio value fell 15% quarter-over-quarter to $262M.

Based on Altrius Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.