We are live on ! Find out more
ACM

Altrius Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$10.4M
Cap. Flow
+$10.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
22.24%
Holding
93
New
9
Increased
62
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
2
PM icon
Philip Morris
PM
+$863K
3
USB icon
US Bancorp
USB
+$737K
4
VFC icon
VF Corp
VFC
+$691K
5
ORCL icon
Oracle
ORCL
+$646K

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$2.87M
2
DUK icon
Duke Energy
DUK
+$236K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$98.2K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$86.2K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$82.3K

Sector Composition

Rank Sector Weight
1 Healthcare 19.3%
2 Financials 16.34%
3 Industrials 11.09%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$21.6B
$3.22M 0.95%
101,290
+12,691
+14% +$416K
BAC icon
52
Bank of America
BAC
$435B
$3.21M 0.95%
111,736
+3,267
+3% +$93.2K
C icon
53
Citigroup
C
$222B
$3.18M 0.94%
69,025
+1,499
+2% +$70.2K
VFC icon
54
VF Corp
VFC
$5.63B
$3.16M 0.94%
165,623
+33,700
+26% +$691K
GD icon
55
General Dynamics
GD
$104B
$3.15M 0.93%
14,618
+688
+5% +$148K
KHC icon
56
Kraft Heinz
KHC
$30.7B
$3.12M 0.93%
88,005
+1,226
+1% +$47.2K
MMM icon
57
3M
MMM
$90.9B
$3.1M 0.92%
37,086
+1,190
+3% +$101K
PFE icon
58
Pfizer
PFE
$143B
$3.08M 0.91%
84,064
+1,842
+2% +$71.7K
T icon
59
AT&T
T
$159B
$3.08M 0.91%
193,016
+9,912
+5% +$169K
PARA
60
DELISTED
Paramount Global Class B
PARA
$3.05M 0.9%
191,930
+10,354
+6% +$187K
ABBV icon
61
AbbVie
ABBV
$443B
$2.99M 0.88%
22,162
+631
+3% +$92.5K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$2.98M 0.88%
46,609
+1,785
+4% +$120K
LEG icon
63
Leggett & Platt
LEG
$1.34B
$2.98M 0.88%
100,582
+2,462
+3% +$77.4K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$2.76M 0.82%
97,008
+4,893
+5% +$159K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 0.71%
+6,982
New +$2.28M
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.04M 0.31%
31,909
-1,946
-6% -$63.5K
DOL icon
67
WisdomTree True Developed International Fund
DOL
$830M
$920K 0.27%
19,494
-1,189
-6% -$56.5K
BSJP
68
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$892K 0.26%
39,535
+3,308
+9% +$74.2K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$888K 0.26%
17,041
-1,747
-9% -$86.2K
ORCL icon
70
Oracle
ORCL
$374B
$744K 0.22%
+6,247
New +$646K
DIVD icon
71
Altrius Global Dividend ETF
DIVD
$21.9M
$703K 0.21%
23,848
+1,112
+5% +$32.7K
LLY icon
72
Eli Lilly
LLY
$1.02T
$592K 0.18%
1,263
-63
-5% -$26.4K
AAPL icon
73
Apple
AAPL
$4.54T
$544K 0.16%
+2,802
New +$488K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$523K 0.16%
1,180
-148
-11% -$62.1K
AIVL icon
75
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$497K 0.15%
5,313
-594
-10% -$54.1K
1 2
3
4

Similar funds

NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Altrius Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Altrius Capital Management held 93 positions worth $338M, up 3.2% from $327M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management deployed $10.4M of net new capital in Q2 2023, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 6,982 shares worth $2.38M.

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

On the sell side, the largest reduction was POSCO, an estimated $2.87M trimmed.

  • Altrius Capital Management's largest Q2 2023 buy was Berkshire Hathaway Class B: 6,982 shares worth $2.38M.
  • Altrius Capital Management added most to Philip Morris in Q2 2023, an estimated $863K increase.
  • Altrius Capital Management's biggest Q2 2023 reduction was POSCO, cutting an estimated $2.87M.
  • Altrius Capital Management fully exited Duke Energy in Q2 2023, selling an estimated $236K.
  • Altrius Capital Management's ten largest holdings make up 22% of its $338M portfolio in Q2 2023.
  • Altrius Capital Management opened 9 new positions and closed 1 in Q2 2023.
  • Altrius Capital Management's portfolio value rose 3.2% quarter-over-quarter to $338M.

Based on Altrius Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.