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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
+15.56%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$56.4M
Cap. Flow
+$11.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
20.79%
Holding
94
New
7
Increased
50
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.12M
2
BGS icon
B&G Foods
BGS
+$1.42M
3
VFC icon
VF Corp
VFC
+$907K
4
PM icon
Philip Morris
PM
+$728K
5
PARA
Paramount Global Class B
PARA
+$624K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$794K
2
EMN icon
Eastman Chemical
EMN
+$718K
3
CAH icon
Cardinal Health
CAH
+$201K
4
CI icon
Cigna
CI
+$191K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 19.45%
2 Financials 15.78%
3 Consumer Staples 11.15%
4 Industrials 10.74%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$614B
$3.22M 1.01%
18,226
-81
-0.4% -$14K
VZ icon
52
Verizon
VZ
$195B
$3.14M 0.98%
79,652
+7,288
+10% +$275K
BAC icon
53
Bank of America
BAC
$440B
$3.07M 0.96%
92,587
+279
+0.3% +$9.61K
PNC icon
54
PNC Financial Services
PNC
$101B
$3.06M 0.96%
19,344
+88
+0.5% +$13.8K
EMN icon
55
Eastman Chemical
EMN
$8.45B
$3.05M 0.96%
37,481
-8,918
-19% -$718K
MMM icon
56
3M
MMM
$93.6B
$3.02M 0.95%
30,167
-7,781
-21% -$794K
LEG icon
57
Leggett & Platt
LEG
$1.43B
$3.01M 0.95%
93,525
+7,906
+9% +$266K
VFC icon
58
VF Corp
VFC
$5.99B
$3.01M 0.95%
109,090
+30,857
+39% +$907K
BMY icon
59
Bristol-Myers Squibb
BMY
$135B
$3M 0.94%
41,716
-1,325
-3% -$99.9K
USB icon
60
US Bancorp
USB
$100B
$3M 0.94%
68,800
+108
+0.2% +$4.62K
HBI
61
DELISTED
Hanesbrands
HBI
$3M 0.94%
471,690
+89,415
+23% +$614K
INTC icon
62
Intel
INTC
$509B
$2.98M 0.93%
112,736
+9,295
+9% +$258K
TSN icon
63
Tyson Foods
TSN
$20.7B
$2.98M 0.93%
47,836
+5,718
+14% +$372K
PARA
64
DELISTED
Paramount Global Class B
PARA
$2.96M 0.93%
175,540
+33,934
+24% +$624K
IP icon
65
International Paper
IP
$22.4B
$2.94M 0.92%
84,844
-321
-0.4% -$11.1K
C icon
66
Citigroup
C
$230B
$2.91M 0.91%
64,263
-311
-0.5% -$14.1K
BGS icon
67
B&G Foods
BGS
$289M
$2.88M 0.9%
258,222
+102,186
+65% +$1.42M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.2M 0.69%
+7,137
New +$2.12M
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.19M 0.37%
40,033
+2,904
+8% +$83.3K
DOL icon
70
WisdomTree True Developed International Fund
DOL
$841M
$1.11M 0.35%
25,111
+2,638
+12% +$110K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.08M 0.34%
23,907
-3,619
-13% -$164K
BSJP
72
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$803K 0.25%
36,326
+9,401
+35% +$208K
AIVL icon
73
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$672K 0.21%
7,317
-1,363
-16% -$123K
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$671K 0.21%
16,961
-3,314
-16% -$130K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$611K 0.19%
1,596
-178
-10% -$68.4K
1 2
3
4

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PRP
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Altrius Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Altrius Capital Management held 94 positions worth $319M, up 22% from $262M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Altrius Capital Management deployed $11.1M of net new capital in Q4 2022, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 7,137 shares worth $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was 3M, an estimated $794K trimmed.

  • Altrius Capital Management's largest Q4 2022 buy was Berkshire Hathaway Class B: 7,137 shares worth $2.2M.
  • Altrius Capital Management added most to B&G Foods in Q4 2022, an estimated $1.42M increase.
  • Altrius Capital Management's biggest Q4 2022 reduction was 3M, cutting an estimated $794K.
  • Altrius Capital Management's ten largest holdings make up 21% of its $319M portfolio in Q4 2022.
  • Altrius Capital Management opened 7 new positions and closed 0 in Q4 2022.
  • Altrius Capital Management's portfolio value rose 22% quarter-over-quarter to $319M.

Based on Altrius Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.