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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
+9.08%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$30.7M
Cap. Flow
+$7.98M
Cap. Flow %
1.59%
Top 10 Hldgs %
22.43%
Holding
89
New
3
Increased
47
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.76M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.59M
3
BXP icon
Boston Properties
BXP
+$1.53M
4
PAYX icon
Paychex
PAYX
+$1.48M
5
SNY icon
Sanofi
SNY
+$1.25M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.86M
2
LYB icon
LyondellBasell Industries
LYB
+$3.08M
3
DOW icon
Dow Inc
DOW
+$1.89M
4
ABEV icon
Ambev
ABEV
+$683K
5
NVS icon
Novartis
NVS
+$658K

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Consumer Staples 12.41%
3 Financials 11.21%
4 Energy 10.9%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$61.4B
$279K 0.06%
4,507
– –
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$268K 0.05%
4,527
+229
+5% +$13.9K
MSFT icon
78
Microsoft
MSFT
$2.95T
$251K 0.05%
677
+2
+0.3% +$837
VIOV icon
79
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$222K 0.04%
+2,182
New +$227K
CAT icon
80
Caterpillar
CAT
$410B
– –
-8,492
Closed -$4.86M
1 2 3
4

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Altrius Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Altrius Capital Management held 89 positions worth $503M, up 6.5% from $472M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management's Q1 2026 filing shows 3 new, 47 increased, 34 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 19,351 shares worth $5.24M. The largest sale was Caterpillar, an estimated $4.86M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Altrius Capital Management's largest Q1 2026 buy was UnitedHealth: 19,351 shares worth $5.24M.
  • Altrius Capital Management added most to NXP Semiconductors in Q1 2026, an estimated $1.59M increase.
  • Altrius Capital Management's biggest Q1 2026 reduction was LyondellBasell Industries, cutting an estimated $3.08M.
  • Altrius Capital Management fully exited Caterpillar in Q1 2026, selling an estimated $4.86M.
  • Altrius Capital Management's ten largest holdings make up 22% of its $503M portfolio in Q1 2026.
  • Altrius Capital Management opened 3 new positions and closed 2 in Q1 2026.
  • Altrius Capital Management's portfolio value rose 6.5% quarter-over-quarter to $503M.

Based on Altrius Capital Management's 13F filing for Q1 2026, filed 5 May 2026.