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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
-9.81%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$45.4M
(-15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
90
New
3
Increased
33
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$3.24M |
| 2 |
Broadcom
AVGO
|
+$3.15M |
| 3 |
POSCO
PKX
|
+$2.22M |
| 4 |
Sanofi
SNY
|
+$1.99M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.75M |
| 2 |
ExxonMobil
XOM
|
+$3.95M |
| 3 |
Chevron
CVX
|
+$2.62M |
| 4 |
Cigna
CI
|
+$2.26M |
| 5 |
Cardinal Health
CAH
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.88% |
| 2 | Financials | 14.86% |
| 3 | Consumer Staples | 11.1% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.04T
| $428K | 0.16% |
1,326
+126
| +11% | +$39.9K |
|
77
Altrius Global Dividend ETF
DIVD
$21.5M
| $421K | 0.16% |
+17,312
| New | +$422K |
|
78
iShares Core S&P 500 ETF
IVV
$898B
| $327K | 0.12% |
913
-20
| -2% | -$7.99K |
|
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $305K | 0.12% |
5,506
-2,319
| -30% | -$141K |
|
80
Duke Energy
DUK
$96.2B
| $255K | 0.1% |
2,751
+835
| +44% | +$89.7K |
|
81
Public Service Enterprise Group
PEG
$37.6B
| $241K | 0.09% |
4,300
+700
| +19% | +$45.1K |
|
82
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
| $224K | 0.09% |
6,246
-642
| -9% | -$26.2K |
|
83
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| – | – |
-3,453
| Closed | -$201K |
|
|
84
Coca-Cola
KO
$374B
| – | – |
-75,505
| Closed | -$4.75M |
|
|
BSJN
85
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-9,822
| Closed | -$225K |
|
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Altrius Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Altrius Capital Management held 90 positions worth $262M, down 15% from $308M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Altrius Capital Management withdrew a net $11.4M in Q3 2022, closing 3 positions and reducing 51 holdings. Its most notable exit was Coca-Cola, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Altrius Capital Management opened a new position in Broadcom worth $2.74M.
- Altrius Capital Management's largest Q3 2022 buy was Broadcom: 61,720 shares worth $2.74M.
- Altrius Capital Management added most to GSK in Q3 2022, an estimated $3.24M increase.
- Altrius Capital Management's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $3.95M.
- Altrius Capital Management fully exited Coca-Cola in Q3 2022, selling an estimated $4.75M.
- Altrius Capital Management's ten largest holdings make up 19% of its $262M portfolio in Q3 2022.
- Altrius Capital Management opened 3 new positions and closed 3 in Q3 2022.
- Altrius Capital Management's portfolio value fell 15% quarter-over-quarter to $262M.
Based on Altrius Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.