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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
+0.71%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$434K
Cap. Flow
+$3.44M
Cap. Flow %
1.02%
Top 10 Hldgs %
22.02%
Holding
95
New
3
Increased
55
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$3.44M
2
WBA
Walgreens Boots Alliance
WBA
+$1.45M
3
LEG icon
Leggett & Platt
LEG
+$970K
4
AMCR icon
Amcor
AMCR
+$675K
5
VZ icon
Verizon
VZ
+$489K

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$3.12M
2
T icon
AT&T
T
+$3.08M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.36M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$209K
5
TM icon
Toyota
TM
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Financials 15.14%
3 Industrials 11.25%
4 Consumer Discretionary 10.69%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$102B
$3.28M 0.97%
26,689
+154
+0.6% +$19.4K
PEP icon
52
PepsiCo
PEP
$189B
$3.25M 0.96%
19,182
+361
+2% +$65.6K
TSN icon
53
Tyson Foods
TSN
$20.5B
$3.24M 0.96%
64,089
+348
+0.5% +$18.5K
PFE icon
54
Pfizer
PFE
$147B
$3.23M 0.96%
97,233
+13,169
+16% +$466K
KHC icon
55
Kraft Heinz
KHC
$30.5B
$3.22M 0.96%
95,776
+7,771
+9% +$268K
BEN icon
56
Franklin Resources
BEN
$17.7B
$3.2M 0.95%
130,356
+1,574
+1% +$42.6K
BXP icon
57
Boston Properties
BXP
$11.2B
$3.19M 0.95%
+53,692
New +$3.44M
C icon
58
Citigroup
C
$231B
$3.17M 0.94%
77,100
+8,075
+12% +$354K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$3.14M 0.93%
54,142
+7,533
+16% +$462K
LMT icon
60
Lockheed Martin
LMT
$133B
$3.12M 0.93%
7,636
+296
+4% +$131K
EMN icon
61
Eastman Chemical
EMN
$8.39B
$3.12M 0.93%
40,700
+806
+2% +$66.9K
BAC icon
62
Bank of America
BAC
$442B
$3.11M 0.92%
113,563
+1,827
+2% +$54.1K
MMM icon
63
3M
MMM
$93.9B
$2.99M 0.89%
38,179
+1,093
+3% +$93.8K
PARA
64
DELISTED
Paramount Global Class B
PARA
$2.84M 0.84%
220,093
+28,163
+15% +$417K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.4M 0.71%
6,841
-141
-2% -$50K
BSJP
66
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$936K 0.28%
41,647
+2,112
+5% +$47.7K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$904K 0.27%
29,154
-2,755
-9% -$89K
DOL icon
68
WisdomTree True Developed International Fund
DOL
$841M
$787K 0.23%
17,245
-2,249
-12% -$106K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$787K 0.23%
15,649
-1,392
-8% -$72.8K
ORCL icon
70
Oracle
ORCL
$416B
$692K 0.21%
6,529
+282
+5% +$32.6K
DIVD icon
71
Altrius Global Dividend ETF
DIVD
$21.4M
$685K 0.2%
23,340
-508
-2% -$15.3K
LLY icon
72
Eli Lilly
LLY
$1.04T
$628K 0.19%
1,170
-93
-7% -$47.9K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$505K 0.15%
1,180
– –
AAPL icon
74
Apple
AAPL
$4.54T
$494K 0.15%
2,884
+82
+3% +$15K
AIVL icon
75
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$420K 0.12%
4,721
-592
-11% -$55.4K
1 2
3
4

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Altrius Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Altrius Capital Management held 95 positions worth $337M, down 0.13% from $338M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management's Q3 2023 filing shows 3 new, 55 increased, 30 reduced and 2 closed positions. Its largest new stake was Boston Properties: 53,692 shares worth $3.19M. The largest sale was POSCO, an estimated $3.12M.

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

  • Altrius Capital Management's largest Q3 2023 buy was Boston Properties: 53,692 shares worth $3.19M.
  • Altrius Capital Management added most to Walgreens Boots Alliance in Q3 2023, an estimated $1.45M increase.
  • Altrius Capital Management's biggest Q3 2023 reduction was POSCO, cutting an estimated $3.12M.
  • Altrius Capital Management fully exited AT&T in Q3 2023, selling an estimated $3.08M.
  • Altrius Capital Management's ten largest holdings make up 22% of its $337M portfolio in Q3 2023.
  • Altrius Capital Management opened 3 new positions and closed 2 in Q3 2023.
  • Altrius Capital Management's portfolio value fell 0.13% quarter-over-quarter to $337M.

Based on Altrius Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.