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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
+5.98%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$19.3M
Cap. Flow
-$4.12M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.77%
Holding
91
New
3
Increased
46
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$7.93M
2
MSM icon
MSC Industrial Direct
MSM
+$4.41M
3
STLA icon
Stellantis
STLA
+$2.33M
4
WBA
Walgreens Boots Alliance
WBA
+$1.97M
5
PKX icon
POSCO
PKX
+$1.1M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$7.72M
2
BAY
BAYER AG SPONS ADR
BAY
+$6.91M
3
PKG icon
Packaging Corp of America
PKG
+$4.9M
4
MMM icon
3M
MMM
+$4.81M
5
PARA
Paramount Global Class B
PARA
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Industrials 12.75%
3 Consumer Staples 11.67%
4 Financials 10.07%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$145B
$4.42M 1.11%
152,584
+4,350
+3% +$127K
BEN icon
52
Franklin Resources
BEN
$18.2B
$4.38M 1.1%
217,553
+41,247
+23% +$889K
PSX icon
53
Phillips 66
PSX
$82.5B
$4.28M 1.07%
32,565
+3,004
+10% +$406K
PEP icon
54
PepsiCo
PEP
$190B
$4.23M 1.06%
24,883
+1,219
+5% +$209K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$3.95M 0.99%
440,483
+190,996
+77% +$1.97M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.16M 0.79%
6,872
+141
+2% +$62.3K
BSJQ icon
57
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$1.97M 0.49%
83,989
-1,226
-1% -$28.6K
DIVD icon
58
Altrius Global Dividend ETF
DIVD
$21.5M
$1.18M 0.3%
34,554
+3,063
+10% +$102K
LLY icon
59
Eli Lilly
LLY
$995B
$1.14M 0.29%
1,285
+13
+1% +$11.7K
ORCL icon
60
Oracle
ORCL
$420B
$1.08M 0.27%
6,351
+104
+2% +$15.1K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.08M 0.27%
28,699
+9
+0% +$325
AAPL icon
62
Apple
AAPL
$4.52T
$1M 0.25%
4,294
+288
+7% +$64.3K
BSJR icon
63
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$991K 0.25%
43,646
+23,836
+120% +$534K
DOL icon
64
WisdomTree True Developed International Fund
DOL
$841M
$924K 0.23%
17,113
+23
+0.1% +$1.2K
BSJP
65
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$919K 0.23%
39,749
-1,985
-5% -$45.7K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$839K 0.21%
12,427
-422
-3% -$27.4K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$684K 0.17%
1,192
+65
+6% +$35.9K
AFL icon
68
Aflac
AFL
$63.7B
$516K 0.13%
4,612
– –
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$469K 0.12%
10,267
-453
-4% -$19.7K
AIVL icon
70
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$460K 0.12%
4,135
-150
-4% -$15.9K
MSFT icon
71
Microsoft
MSFT
$3.66T
$426K 0.11%
989
+54
+6% +$23.1K
MDLZ icon
72
Mondelez International
MDLZ
$79.2B
$363K 0.09%
4,924
+28
+0.6% +$1.97K
PEG icon
73
Public Service Enterprise Group
PEG
$38B
$357K 0.09%
4,006
-94
-2% -$7.5K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$900B
$297K 0.07%
514
-206
-29% -$115K
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$269K 0.07%
4,918
-162
-3% -$8.57K
1 2
3
4

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MWP
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PRP
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SWA
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MCCP
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Altrius Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Altrius Capital Management held 91 positions worth $399M, up 5.1% from $380M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management's Q3 2024 filing shows 3 new, 46 increased, 34 reduced and 6 closed positions. Its largest new stake was Ambev: 3,537,034 shares worth $8.63M. The largest sale was Amcor, an estimated $7.72M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Altrius Capital Management's largest Q3 2024 buy was Ambev: 3,537,034 shares worth $8.63M.
  • Altrius Capital Management added most to Stellantis in Q3 2024, an estimated $2.33M increase.
  • Altrius Capital Management's biggest Q3 2024 reduction was SIEMENS AKTIENGESELLSCHAFT ADS, cutting an estimated $1.49M.
  • Altrius Capital Management fully exited Amcor in Q3 2024, selling an estimated $7.72M.
  • Altrius Capital Management's ten largest holdings make up 22% of its $399M portfolio in Q3 2024.
  • Altrius Capital Management opened 3 new positions and closed 6 in Q3 2024.
  • Altrius Capital Management's portfolio value rose 5.1% quarter-over-quarter to $399M.

Based on Altrius Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.