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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
+15.56%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$56.4M
(+22%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
94
New
7
Increased
50
Reduced
33
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.12M |
| 2 |
B&G Foods
BGS
|
+$1.42M |
| 3 |
VF Corp
VFC
|
+$907K |
| 4 |
Philip Morris
PM
|
+$728K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$794K |
| 2 |
Eastman Chemical
EMN
|
+$718K |
| 3 |
Cardinal Health
CAH
|
+$201K |
| 4 |
Cigna
CI
|
+$191K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.45% |
| 2 | Financials | 15.78% |
| 3 | Consumer Staples | 11.15% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altrius Global Dividend ETF
DIVD
$21.5M
| $606K | 0.19% |
21,117
+3,805
| +22% | +$105K |
|
77
Oracle
ORCL
$415B
| $511K | 0.16% |
+6,247
| New | +$475K |
|
78
Eli Lilly
LLY
$1.03T
| $485K | 0.15% |
1,326
| – | – |
|
79
Hershey
HSY
$35.9B
| $409K | 0.13% |
+1,768
| New | +$408K |
|
80
Apple
AAPL
$4.52T
| $377K | 0.12% |
+2,904
| New | +$415K |
|
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $366K | 0.11% |
8,616
-2,650
| -24% | -$113K |
|
82
Truist Financial
TFC
$64.7B
| $365K | 0.11% |
+8,486
| New | +$372K |
|
83
iShares Core S&P 500 ETF
IVV
$901B
| $351K | 0.11% |
913
| – | – |
|
84
Aflac
AFL
$63.4B
| $339K | 0.11% |
+4,719
| New | +$316K |
|
85
Mondelez International
MDLZ
$79.5B
| $316K | 0.1% |
+4,745
| New | +$300K |
|
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $297K | 0.09% |
4,962
-544
| -10% | -$32.2K |
|
87
Duke Energy
DUK
$96B
| $290K | 0.09% |
2,815
+64
| +2% | +$6.14K |
|
88
Public Service Enterprise Group
PEG
$37.5B
| $263K | 0.08% |
4,300
| – | – |
|
89
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
| $204K | 0.06% |
5,082
-1,164
| -19% | -$47K |
|
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Altrius Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Altrius Capital Management held 94 positions worth $319M, up 22% from $262M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Altrius Capital Management deployed $11.1M of net new capital in Q4 2022, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 7,137 shares worth $2.2M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was 3M, an estimated $794K trimmed.
- Altrius Capital Management's largest Q4 2022 buy was Berkshire Hathaway Class B: 7,137 shares worth $2.2M.
- Altrius Capital Management added most to B&G Foods in Q4 2022, an estimated $1.42M increase.
- Altrius Capital Management's biggest Q4 2022 reduction was 3M, cutting an estimated $794K.
- Altrius Capital Management's ten largest holdings make up 21% of its $319M portfolio in Q4 2022.
- Altrius Capital Management opened 7 new positions and closed 0 in Q4 2022.
- Altrius Capital Management's portfolio value rose 22% quarter-over-quarter to $319M.
Based on Altrius Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.