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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
+5.21%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$39.4M
Cap. Flow
+$7.78M
Cap. Flow %
1.89%
Top 10 Hldgs %
21.9%
Holding
89
New
4
Increased
50
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.11M
2
GNTX icon
Gentex
GNTX
+$4.52M
3
STZ icon
Constellation Brands
STZ
+$4.43M
4
ETN icon
Eaton
ETN
+$2.35M
5
LYB icon
LyondellBasell Industries
LYB
+$1.1M

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$6.65M
2
WBA
Walgreens Boots Alliance
WBA
+$4.33M
3
EMR icon
Emerson Electric
EMR
+$4.17M
4
CNH
CNH Industrial
CNH
+$1.16M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Consumer Staples 13.59%
3 Industrials 10.39%
4 Financials 10.13%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$17.3B
$4.38M 1.07%
227,666
+10,100
+5% +$202K
MRK icon
52
Merck
MRK
$317B
$4.36M 1.06%
48,539
+3,233
+7% +$302K
EMN icon
53
Eastman Chemical
EMN
$8.4B
$4.34M 1.06%
49,264
+3,020
+7% +$285K
DOW icon
54
Dow Inc
DOW
$21.9B
$4.32M 1.05%
123,611
+23,353
+23% +$897K
GNTX icon
55
Gentex
GNTX
$4.96B
$4.12M 1%
+176,729
New +$4.52M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.52M 0.86%
6,616
-123
-2% -$59.8K
BSJR icon
57
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$2.13M 0.52%
95,186
+3,504
+4% +$79.1K
BSJQ icon
58
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$1.57M 0.38%
67,505
-10,090
-13% -$236K
AAPL icon
59
Apple
AAPL
$4.56T
$1.41M 0.34%
6,358
+73
+1% +$16.9K
DIVD icon
60
Altrius Global Dividend ETF
DIVD
$21.4M
$1.25M 0.3%
36,121
+2,133
+6% +$72K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.04M 0.25%
28,456
+409
+1% +$14.8K
LLY icon
62
Eli Lilly
LLY
$1.06T
$1.02M 0.25%
1,238
-26
-2% -$21.6K
DOL icon
63
WisdomTree True Developed International Fund
DOL
$838M
$963K 0.23%
17,487
+306
+2% +$16.3K
ORCL icon
64
Oracle
ORCL
$413B
$878K 0.21%
6,277
– –
BSJP
65
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$799K 0.19%
34,648
-3,603
-9% -$83.2K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$679K 0.17%
10,330
-886
-8% -$61.3K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$679K 0.17%
1,213
+96
+9% +$56.4K
AFL icon
68
Aflac
AFL
$64.5B
$513K 0.12%
4,612
– –
BSJS icon
69
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$441K 0.11%
+20,375
New +$446K
SPYD icon
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$401K 0.1%
9,054
-618
-6% -$27.2K
AIVL icon
71
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$400K 0.1%
3,643
-245
-6% -$26.9K
MDLZ icon
72
Mondelez International
MDLZ
$80.1B
$334K 0.08%
4,921
+37
+0.8% +$2.28K
AOA icon
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$274K 0.07%
3,581
+343
+11% +$26.7K
AXON
74
Axon Enterprise
AXON
$42.1B
$263K 0.06%
500
– –
TFC icon
75
Truist Financial
TFC
$64.2B
$252K 0.06%
6,127
– –
1 2
3
4

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Altrius Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Altrius Capital Management held 89 positions worth $411M, up 11% from $372M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management's Q1 2025 filing shows 4 new, 50 increased, 28 reduced and 3 closed positions. Its largest new stake was NXP Semiconductors: 38,041 shares worth $7.23M. The largest sale was POSCO, an estimated $6.65M.

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

  • Altrius Capital Management's largest Q1 2025 buy was NXP Semiconductors: 38,041 shares worth $7.23M.
  • Altrius Capital Management added most to Eaton in Q1 2025, an estimated $2.35M increase.
  • Altrius Capital Management's biggest Q1 2025 reduction was CNH Industrial, cutting an estimated $1.16M.
  • Altrius Capital Management fully exited POSCO in Q1 2025, selling an estimated $6.65M.
  • Altrius Capital Management's ten largest holdings make up 22% of its $411M portfolio in Q1 2025.
  • Altrius Capital Management opened 4 new positions and closed 3 in Q1 2025.
  • Altrius Capital Management's portfolio value rose 11% quarter-over-quarter to $411M.

Based on Altrius Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.