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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
+6.6%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$37.7M
Cap. Flow
+$16.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
22.39%
Holding
95
New
1
Increased
65
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.72M
2
PKX icon
POSCO
PKX
+$2.09M
3
PUK icon
Prudential
PUK
+$1.99M
4
BAY
BAYER AG SPONS ADR
BAY
+$1.78M
5
SNY icon
Sanofi
SNY
+$1.16M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.51M
2
PNC icon
PNC Financial Services
PNC
+$4.16M
3
LEG icon
Leggett & Platt
LEG
+$3.56M
4
ETN icon
Eaton
ETN
+$2.96M
5
INTC icon
Intel
INTC
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Industrials 13.28%
3 Financials 13.02%
4 Consumer Discretionary 8.78%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$17.7B
$4.08M 1.03%
145,120
+11,988
+9% +$330K
PEP icon
52
PepsiCo
PEP
$189B
$4.05M 1.02%
23,160
+3,136
+16% +$528K
PFE icon
53
Pfizer
PFE
$146B
$4.05M 1.02%
145,904
+13,888
+11% +$385K
BXP icon
54
Boston Properties
BXP
$11.1B
$4.02M 1.01%
61,547
+6,329
+11% +$419K
LMT icon
55
Lockheed Martin
LMT
$134B
$4.01M 1.01%
8,817
+1,096
+14% +$480K
KHC icon
56
Kraft Heinz
KHC
$30.4B
$4.01M 1.01%
108,669
+11,734
+12% +$426K
JNJ icon
57
Johnson & Johnson
JNJ
$623B
$3.96M 1%
25,012
+2,415
+11% +$384K
INTC icon
58
Intel
INTC
$518B
$3.92M 0.99%
88,666
-27,061
-23% -$1.21M
GILD icon
59
Gilead Sciences
GILD
$163B
$3.88M 0.98%
52,980
+6,060
+13% +$466K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$3.87M 0.97%
178,278
+24,538
+16% +$545K
PARA
61
DELISTED
Paramount Global Class B
PARA
$3.65M 0.92%
310,108
+74,083
+31% +$932K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.86M 0.72%
6,796
-45
-0.7% -$17.7K
BSJQ icon
63
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$1.68M 0.42%
72,423
+49,606
+217% +$1.15M
BSJP
64
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.03M 0.26%
44,694
+1,866
+4% +$42.7K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$982K 0.25%
27,402
-971
-3% -$33.4K
LLY icon
66
Eli Lilly
LLY
$1.04T
$923K 0.23%
1,187
+10
+0.8% +$7.12K
DIVD icon
67
Altrius Global Dividend ETF
DIVD
$21.5M
$911K 0.23%
27,160
+2,777
+11% +$88.9K
DOL icon
68
WisdomTree True Developed International Fund
DOL
$842M
$840K 0.21%
16,240
-570
-3% -$28.4K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$803K 0.2%
13,046
-1,464
-10% -$85.7K
ORCL icon
70
Oracle
ORCL
$417B
$785K 0.2%
6,247
-47
-0.7% -$5.38K
AAPL icon
71
Apple
AAPL
$4.52T
$649K 0.16%
3,783
-435
-10% -$79.1K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$618K 0.16%
1,181
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$901B
$509K 0.13%
968
+211
+28% +$106K
AIVL icon
74
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$439K 0.11%
4,314
-237
-5% -$23K
SPYD icon
75
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$435K 0.11%
10,677
-248
-2% -$9.68K
1 2
3
4

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Altrius Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Altrius Capital Management held 95 positions worth $397M, up 11% from $359M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management deployed $16.7M of net new capital in Q1 2024, opening 1 new position and adding to 65 existing holdings. Its largest new stake was Air Products & Chemicals: 19,266 shares worth $4.67M.

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

On the sell side, the largest reduction was Eaton, an estimated $2.96M trimmed.

  • Altrius Capital Management's largest Q1 2024 buy was Air Products & Chemicals: 19,266 shares worth $4.67M.
  • Altrius Capital Management added most to POSCO in Q1 2024, an estimated $2.09M increase.
  • Altrius Capital Management's biggest Q1 2024 reduction was Eaton, cutting an estimated $2.96M.
  • Altrius Capital Management fully exited US Bancorp in Q1 2024, selling an estimated $4.51M.
  • Altrius Capital Management's ten largest holdings make up 22% of its $397M portfolio in Q1 2024.
  • Altrius Capital Management opened 1 new position and closed 6 in Q1 2024.
  • Altrius Capital Management's portfolio value rose 11% quarter-over-quarter to $397M.

Based on Altrius Capital Management's 13F filing for Q1 2024, filed 13 May 2024.