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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
+1.71%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$8.42M
Cap. Flow
+$1.66M
Cap. Flow %
0.51%
Top 10 Hldgs %
22.89%
Holding
95
New
1
Increased
62
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$847K
2
TM icon
Toyota
TM
+$809K
3
BTI icon
British American Tobacco
BTI
+$798K
4
PFE icon
Pfizer
PFE
+$666K
5
JNJ icon
Johnson & Johnson
JNJ
+$612K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$5.83M
2
HBI
Hanesbrands
HBI
+$3M
3
BGS icon
B&G Foods
BGS
+$2.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
5
PM icon
Philip Morris
PM
+$710K

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Financials 14.92%
3 Industrials 10.96%
4 Consumer Discretionary 10%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$3.18M 0.97%
13,930
+660
+5% +$152K
C icon
52
Citigroup
C
$231B
$3.17M 0.97%
67,526
+3,263
+5% +$160K
PM icon
53
Philip Morris
PM
$294B
$3.16M 0.97%
32,494
-7,127
-18% -$710K
MMM icon
54
3M
MMM
$93.9B
$3.15M 0.96%
35,896
+5,729
+19% +$540K
MO icon
55
Altria Group
MO
$114B
$3.13M 0.96%
70,238
-7,260
-9% -$334K
LEG icon
56
Leggett & Platt
LEG
$1.4B
$3.13M 0.96%
98,120
+4,595
+5% +$155K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$3.11M 0.95%
44,824
+3,108
+7% +$219K
BAC icon
58
Bank of America
BAC
$442B
$3.1M 0.95%
108,469
+15,882
+17% +$524K
TSN icon
59
Tyson Foods
TSN
$20.5B
$3.08M 0.94%
51,902
+4,066
+8% +$250K
AIG icon
60
American International
AIG
$42.5B
$3.05M 0.93%
60,619
+1,991
+3% +$116K
VFC icon
61
VF Corp
VFC
$5.98B
$3.02M 0.92%
131,923
+22,833
+21% +$600K
USB icon
62
US Bancorp
USB
$100B
$2.97M 0.91%
82,504
+13,704
+20% +$610K
PNC icon
63
PNC Financial Services
PNC
$102B
$2.95M 0.9%
23,245
+3,901
+20% +$588K
CI icon
64
Cigna
CI
$71.5B
$2.84M 0.87%
11,120
+635
+6% +$185K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.09M 0.33%
33,855
-6,178
-15% -$195K
DOL icon
66
WisdomTree True Developed International Fund
DOL
$841M
$966K 0.3%
20,683
-4,428
-18% -$206K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$905K 0.28%
18,788
-5,119
-21% -$240K
BSJP
68
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$814K 0.25%
36,227
-99
-0.3% -$2.22K
DIVD icon
69
Altrius Global Dividend ETF
DIVD
$21.4M
$671K 0.21%
22,736
+1,619
+8% +$47.9K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$544K 0.17%
1,328
-268
-17% -$107K
AIVL icon
71
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$542K 0.17%
5,907
-1,410
-19% -$131K
SPYD icon
72
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$520K 0.16%
13,692
-3,269
-19% -$131K
LLY icon
73
Eli Lilly
LLY
$1.04T
$455K 0.14%
1,326
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$898B
$375K 0.11%
913
– –
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$303K 0.09%
6,891
-1,725
-20% -$77.2K
1 2
3
4

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Altrius Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Altrius Capital Management held 95 positions worth $327M, up 2.6% from $319M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Altrius Capital Management's Q1 2023 filing shows 1 new, 62 increased, 17 reduced and 11 closed positions. The largest sale was Unilever, an estimated $5.83M.

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

  • Altrius Capital Management added most to Amcor in Q1 2023, an estimated $847K increase.
  • Altrius Capital Management's biggest Q1 2023 reduction was Philip Morris, cutting an estimated $710K.
  • Altrius Capital Management fully exited Unilever in Q1 2023, selling an estimated $5.83M.
  • Altrius Capital Management's ten largest holdings make up 23% of its $327M portfolio in Q1 2023.
  • Altrius Capital Management opened 1 new position and closed 11 in Q1 2023.
  • Altrius Capital Management's portfolio value rose 2.6% quarter-over-quarter to $327M.

Based on Altrius Capital Management's 13F filing for Q1 2023, filed 15 May 2023.