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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
+6.22%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$21.9M
Cap. Flow
-$2.76M
Cap. Flow %
-0.77%
Top 10 Hldgs %
21.66%
Holding
96
New
3
Increased
49
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$6.51M
2
BAY
BAYER AG SPONS ADR
BAY
+$2.26M
3
PFE icon
Pfizer
PFE
+$1.05M
4
PKX icon
POSCO
PKX
+$854K
5
BMY icon
Bristol-Myers Squibb
BMY
+$771K

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$6.12M
2
VFC icon
VF Corp
VFC
+$3.38M
3
AVGO icon
Broadcom
AVGO
+$2.81M
4
STLA icon
Stellantis
STLA
+$2.57M
5
TM icon
Toyota
TM
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Financials 14.64%
3 Industrials 13.9%
4 Consumer Discretionary 8.59%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30.4B
$3.58M 1%
96,935
+1,159
+1% +$39.4K
ABBV icon
52
AbbVie
ABBV
$436B
$3.58M 1%
23,130
+431
+2% +$62.8K
LEG icon
53
Leggett & Platt
LEG
$1.42B
$3.56M 0.99%
136,177
+1,085
+0.8% +$26.6K
AVGO icon
54
Broadcom
AVGO
$2T
$3.56M 0.99%
31,890
-29,680
-48% -$2.81M
TSN icon
55
Tyson Foods
TSN
$20.5B
$3.56M 0.99%
66,151
+2,062
+3% +$100K
JNJ icon
56
Johnson & Johnson
JNJ
$622B
$3.54M 0.99%
22,597
+147
+0.7% +$22.5K
PG icon
57
Procter & Gamble
PG
$339B
$3.54M 0.98%
24,127
+331
+1% +$49K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$3.53M 0.98%
68,832
+14,690
+27% +$771K
LMT icon
59
Lockheed Martin
LMT
$134B
$3.5M 0.97%
7,721
+85
+1% +$37.7K
MO icon
60
Altria Group
MO
$114B
$3.49M 0.97%
86,620
+3,246
+4% +$134K
PARA
61
DELISTED
Paramount Global Class B
PARA
$3.49M 0.97%
236,025
+15,932
+7% +$213K
XOM icon
62
ExxonMobil
XOM
$630B
$3.49M 0.97%
34,896
+574
+2% +$60.3K
PEP icon
63
PepsiCo
PEP
$189B
$3.4M 0.95%
20,024
+842
+4% +$140K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.44M 0.68%
6,841
– –
BSJP
65
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$973K 0.27%
42,828
+1,181
+3% +$26.6K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$965K 0.27%
28,373
-781
-3% -$24.8K
DOL icon
67
WisdomTree True Developed International Fund
DOL
$839M
$828K 0.23%
16,810
-435
-3% -$20.3K
AAPL icon
68
Apple
AAPL
$4.51T
$812K 0.23%
4,218
+1,334
+46% +$246K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$811K 0.23%
14,510
-1,139
-7% -$59.7K
DIVD icon
70
Altrius Global Dividend ETF
DIVD
$21.5M
$774K 0.22%
24,383
+1,043
+4% +$30.9K
LLY icon
71
Eli Lilly
LLY
$1.04T
$686K 0.19%
1,177
+7
+0.6% +$4.09K
ORCL icon
72
Oracle
ORCL
$416B
$664K 0.18%
6,294
-235
-4% -$25.6K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$561K 0.16%
1,181
+1
+0.1% +$445
BSJQ icon
74
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$528K 0.15%
22,817
+6,191
+37% +$141K
AIVL icon
75
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$437K 0.12%
4,551
-170
-4% -$15.3K
1 2
3
4

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Altrius Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Altrius Capital Management held 96 positions worth $359M, up 6.5% from $337M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management's Q4 2023 filing shows 3 new, 49 increased, 36 reduced and 2 closed positions. Its largest new stake was CNH Industrial: 582,726 shares worth $7.1M. The largest sale was Manulife Financial, an estimated $6.12M.

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 Q4 2023 buy was CNH Industrial: 582,726 shares worth $7.1M.
  • Altrius Capital Management added most to BAYER AG SPONS ADR in Q4 2023, an estimated $2.26M increase.
  • Altrius Capital Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $2.81M.
  • Altrius Capital Management fully exited Manulife Financial in Q4 2023, selling an estimated $6.12M.
  • Altrius Capital Management's ten largest holdings make up 22% of its $359M portfolio in Q4 2023.
  • Altrius Capital Management opened 3 new positions and closed 2 in Q4 2023.
  • Altrius Capital Management's portfolio value rose 6.5% quarter-over-quarter to $359M.

Based on Altrius Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.