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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
+1.82%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$16.4M
Cap. Flow
+$5.25M
Cap. Flow %
1.23%
Top 10 Hldgs %
22.52%
Holding
88
New
2
Increased
41
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.57M
2
UPS icon
United Parcel Service
UPS
+$4.3M
3
DIVD icon
Altrius Global Dividend ETF
DIVD
+$2.67M
4
LYB icon
LyondellBasell Industries
LYB
+$1.67M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.05M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.6M
2
IP icon
International Paper
IP
+$4.39M
3
CAH icon
Cardinal Health
CAH
+$1.49M
4
BTI icon
British American Tobacco
BTI
+$1.46M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Consumer Staples 12.82%
3 Industrials 12.28%
4 Financials 10.94%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$52.1B
$4.3M 1%
135,052
+10,396
+8% +$331K
EMN icon
52
Eastman Chemical
EMN
$8B
$4.26M 1%
57,026
+7,762
+16% +$610K
STZ icon
53
Constellation Brands
STZ
$22.2B
$4.1M 0.96%
25,185
+789
+3% +$142K
KHC icon
54
Kraft Heinz
KHC
$30.7B
$4.1M 0.96%
158,644
+7,879
+5% +$219K
DIVD icon
55
Altrius Global Dividend ETF
DIVD
$21.9M
$4.07M 0.95%
114,051
+77,930
+216% +$2.67M
DOW icon
56
Dow Inc
DOW
$21.9B
$3.98M 0.93%
150,332
+26,721
+22% +$777K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.21M 0.75%
6,616
– –
BSJR icon
58
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$1.89M 0.44%
83,150
-12,036
-13% -$270K
BSJQ icon
59
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.48M 0.35%
63,468
-4,037
-6% -$93.7K
ORCL icon
60
Oracle
ORCL
$374B
$1.37M 0.32%
6,277
– –
AAPL icon
61
Apple
AAPL
$4.54T
$1.27M 0.3%
6,170
-188
-3% -$38K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.16M 0.27%
28,611
+155
+0.5% +$5.94K
DOL icon
63
WisdomTree True Developed International Fund
DOL
$830M
$1.04M 0.24%
17,380
-107
-0.6% -$6.15K
LLY icon
64
Eli Lilly
LLY
$1.02T
$952K 0.22%
1,221
-17
-1% -$13.2K
BSJP
65
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$789K 0.18%
34,194
-454
-1% -$10.5K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$757K 0.18%
10,411
+81
+0.8% +$5.45K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$687K 0.16%
1,112
-101
-8% -$57.7K
BSJS icon
68
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$676K 0.16%
30,679
+10,304
+51% +$223K
AFL icon
69
Aflac
AFL
$64.9B
$473K 0.11%
4,485
-127
-3% -$13.3K
AIVL icon
70
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$417K 0.1%
3,690
+47
+1% +$5.08K
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$391K 0.09%
9,215
+161
+2% +$6.77K
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$334K 0.08%
4,952
+31
+0.6% +$2.07K
MSFT icon
73
Microsoft
MSFT
$3.45T
$296K 0.07%
595
-9
-1% -$3.91K
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$287K 0.07%
3,437
-144
-4% -$11.3K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$259K 0.06%
417
– –
1 2
3
4

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Altrius Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Altrius Capital Management held 88 positions worth $428M, up 4% from $411M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Altrius Capital Management's Q2 2025 filing shows 2 new, 41 increased, 37 reduced and 4 closed positions. Its largest new stake was Medtronic: 53,928 shares worth $4.7M. The largest sale was Bristol-Myers Squibb, an estimated $5.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • Altrius Capital Management's largest Q2 2025 buy was Medtronic: 53,928 shares worth $4.7M.
  • Altrius Capital Management added most to Altrius Global Dividend ETF in Q2 2025, an estimated $2.67M increase.
  • Altrius Capital Management's biggest Q2 2025 reduction was Cardinal Health, cutting an estimated $1.49M.
  • Altrius Capital Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $5.6M.
  • Altrius Capital Management's ten largest holdings make up 23% of its $428M portfolio in Q2 2025.
  • Altrius Capital Management opened 2 new positions and closed 4 in Q2 2025.
  • Altrius Capital Management's portfolio value rose 4% quarter-over-quarter to $428M.

Based on Altrius Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.