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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
-7.12%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow %
106.24%
Top 10 Hldgs %
17.66%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.01M
2
CVX icon
Chevron
CVX
+$6.19M
3
ABBV icon
AbbVie
ABBV
+$5.65M
4
AIG icon
American International
AIG
+$5.54M
5
LMT icon
Lockheed Martin
LMT
+$5.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.35%
2 Consumer Staples 14.32%
3 Financials 13.75%
4 Industrials 10.67%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$468K 0.15%
+7,825
New +$498K
LLY icon
77
Eli Lilly
LLY
$1.02T
$389K 0.13%
+1,200
New +$360K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$353K 0.11%
+933
New +$384K
DGRS icon
79
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$273K 0.09%
+6,888
New +$291K
PEG icon
80
Public Service Enterprise Group
PEG
$38.2B
$227K 0.07%
+3,600
New +$245K
BSJN
81
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$225K 0.07%
+9,822
New +$233K
DUK icon
82
Duke Energy
DUK
$97.8B
$205K 0.07%
+1,916
New +$211K
DLS icon
83
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$201K 0.07%
+3,453
New +$221K
1 2 3
4

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PRP
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SWA
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MCCP
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Altrius Capital Management's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Altrius Capital Management, which disclosed 87 positions worth $308M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is ExxonMobil: 77,734 shares worth $6.66M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Consumer Staples and Financials.

  • Altrius Capital Management's largest Q2 2022 buy was ExxonMobil: 77,734 shares worth $6.66M.
  • Altrius Capital Management's ten largest holdings make up 18% of its $308M portfolio in Q2 2022.
  • Altrius Capital Management disclosed 87 positions in Q2 2022, its first 13F filing on record.

Based on Altrius Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.