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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
+4.32%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$10.6M
Cap. Flow
-$5.56M
Cap. Flow %
-1.27%
Top 10 Hldgs %
21.76%
Holding
91
New
7
Increased
46
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
+$7.89M
2
HBAN icon
Huntington Bancshares
HBAN
+$4.84M
3
DOW icon
Dow Inc
DOW
+$1.6M
4
LYB icon
LyondellBasell Industries
LYB
+$1.57M
5
EMN icon
Eastman Chemical
EMN
+$1.51M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$8.72M
2
STLA icon
Stellantis
STLA
+$7.45M
3
CI icon
Cigna
CI
+$4.93M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.61M
5
ETN icon
Eaton
ETN
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Consumer Staples 12.11%
3 Financials 11.5%
4 Industrials 10.09%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$90.8B
$4.66M 1.06%
55,747
+12,090
+28% +$1.1M
DIVD icon
52
Altrius Global Dividend ETF
DIVD
$21.5M
$4.66M 1.06%
126,253
+12,202
+11% +$444K
KHC icon
53
Kraft Heinz
KHC
$31.6B
$4.59M 1.05%
176,384
+17,740
+11% +$482K
TSN icon
54
Tyson Foods
TSN
$21B
$4.48M 1.02%
82,581
+4,757
+6% +$263K
STZ icon
55
Constellation Brands
STZ
$22.4B
$3.94M 0.9%
29,241
+4,056
+16% +$645K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.33M 0.76%
6,616
– –
ORCL icon
57
Oracle
ORCL
$420B
$1.77M 0.4%
6,303
+26
+0.4% +$6.62K
BSJR icon
58
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$1.69M 0.39%
74,491
-8,659
-10% -$197K
AAPL icon
59
Apple
AAPL
$4.52T
$1.53M 0.35%
6,001
-169
-3% -$38.2K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.31M 0.3%
30,682
+2,071
+7% +$85.8K
BSJQ icon
61
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$1.3M 0.3%
55,465
-8,003
-13% -$187K
BSJS icon
62
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$1.03M 0.23%
46,589
+15,910
+52% +$351K
LLY icon
63
Eli Lilly
LLY
$995B
$932K 0.21%
1,221
– –
IVLU icon
64
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$788K 0.18%
+22,196
New +$762K
BSJP
65
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$687K 0.16%
29,794
-4,400
-13% -$102K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$632K 0.14%
948
-164
-15% -$105K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$605K 0.14%
7,729
-2,682
-26% -$202K
AFL icon
68
Aflac
AFL
$64.5B
$501K 0.11%
4,485
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.6B
$492K 0.11%
+3,490
New +$480K
DOL icon
70
WisdomTree True Developed International Fund
DOL
$841M
$392K 0.09%
6,297
-11,083
-64% -$676K
MSFT icon
71
Microsoft
MSFT
$3.66T
$326K 0.07%
629
+34
+6% +$17.3K
MDLZ icon
72
Mondelez International
MDLZ
$79.2B
$311K 0.07%
4,983
+31
+0.6% +$2K
AOA icon
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$304K 0.07%
3,447
+10
+0.3% +$852
D icon
74
Dominion Energy
D
$60.5B
$276K 0.06%
+4,507
New +$268K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$900B
$253K 0.06%
378
-39
-9% -$25.1K
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 2025 Portfolio in Review

As of Q3 2025, Altrius Capital Management held 91 positions worth $438M, up 2.5% from $428M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management's Q3 2025 filing shows 7 new, 46 increased, 29 reduced and 6 closed positions. Its largest new stake was PUBLICIS SA ADS (1 ADS = 1C0M): 327,244 shares worth $7.89M. The largest sale was CNH Industrial, an estimated $8.72M.

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

  • Altrius Capital Management's largest Q3 2025 buy was PUBLICIS SA ADS (1 ADS = 1C0M): 327,244 shares worth $7.89M.
  • Altrius Capital Management added most to Dow Inc in Q3 2025, an estimated $1.6M increase.
  • Altrius Capital Management's biggest Q3 2025 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $2.61M.
  • Altrius Capital Management fully exited CNH Industrial in Q3 2025, selling an estimated $8.72M.
  • Altrius Capital Management's ten largest holdings make up 22% of its $438M portfolio in Q3 2025.
  • Altrius Capital Management opened 7 new positions and closed 6 in Q3 2025.
  • Altrius Capital Management's portfolio value rose 2.5% quarter-over-quarter to $438M.

Based on Altrius Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.