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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
+1.71%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$8.42M
Cap. Flow
+$1.66M
Cap. Flow %
0.51%
Top 10 Hldgs %
22.89%
Holding
95
New
1
Increased
62
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$847K
2
TM icon
Toyota
TM
+$809K
3
BTI icon
British American Tobacco
BTI
+$798K
4
PFE icon
Pfizer
PFE
+$666K
5
JNJ icon
Johnson & Johnson
JNJ
+$612K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$5.83M
2
HBI
Hanesbrands
HBI
+$3M
3
BGS icon
B&G Foods
BGS
+$2.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
5
PM icon
Philip Morris
PM
+$710K

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Financials 14.92%
3 Industrials 10.96%
4 Consumer Discretionary 10%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$37.4B
$269K 0.08%
4,300
– –
AOA icon
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$262K 0.08%
4,127
-835
-17% -$52.1K
DUK icon
78
Duke Energy
DUK
$96.6B
$236K 0.07%
2,451
-364
-13% -$36K
AAPL icon
79
Apple
AAPL
$4.56T
– –
-2,904
Closed -$377K
AFL icon
80
Aflac
AFL
$64.5B
– –
-4,719
Closed -$339K
BGS icon
81
B&G Foods
BGS
$278M
– –
-258,222
Closed -$2.88M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-7,137
Closed -$2.2M
DGRS icon
83
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
– –
-5,082
Closed -$204K
HBI
84
DELISTED
Hanesbrands
HBI
– –
-471,690
Closed -$3M
HSY icon
85
Hershey
HSY
$36.8B
– –
-1,768
Closed -$409K
MDLZ icon
86
Mondelez International
MDLZ
$80.1B
– –
-4,745
Closed -$316K
ORCL icon
87
Oracle
ORCL
$413B
– –
-6,247
Closed -$511K
TFC icon
88
Truist Financial
TFC
$64.2B
– –
-8,486
Closed -$365K
UL icon
89
Unilever
UL
$137B
– –
-102,921
Closed -$5.83M
1 2 3
4

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Altrius Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Altrius Capital Management held 95 positions worth $327M, up 2.6% from $319M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Altrius Capital Management's Q1 2023 filing shows 1 new, 62 increased, 17 reduced and 11 closed positions. The largest sale was Unilever, an estimated $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Altrius Capital Management added most to Amcor in Q1 2023, an estimated $847K increase.
  • Altrius Capital Management's biggest Q1 2023 reduction was Philip Morris, cutting an estimated $710K.
  • Altrius Capital Management fully exited Unilever in Q1 2023, selling an estimated $5.83M.
  • Altrius Capital Management's ten largest holdings make up 23% of its $327M portfolio in Q1 2023.
  • Altrius Capital Management opened 1 new position and closed 11 in Q1 2023.
  • Altrius Capital Management's portfolio value rose 2.6% quarter-over-quarter to $327M.

Based on Altrius Capital Management's 13F filing for Q1 2023, filed 15 May 2023.