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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
+0.75%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$10.4M
Cap. Flow
+$10.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
22.24%
Holding
93
New
9
Increased
62
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
2
PM icon
Philip Morris
PM
+$863K
3
USB icon
US Bancorp
USB
+$737K
4
VFC icon
VF Corp
VFC
+$691K
5
ORCL icon
Oracle
ORCL
+$646K

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$2.87M
2
DUK icon
Duke Energy
DUK
+$236K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$98.2K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$86.2K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$82.3K

Sector Composition

Rank Sector Weight
1 Healthcare 19.3%
2 Financials 16.34%
3 Industrials 11.09%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$465K 0.14%
12,542
-1,150
-8% -$42.5K
HSY icon
77
Hershey
HSY
$35.2B
$431K 0.13%
+1,726
New +$453K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$425K 0.13%
954
+41
+4% +$17.3K
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$350K 0.1%
+4,792
New +$354K
AFL icon
80
Aflac
AFL
$64.9B
$329K 0.1%
+4,719
New +$316K
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$293K 0.09%
6,388
-503
-7% -$22K
BSJQ icon
82
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$277K 0.08%
+12,160
New +$276K
PEG icon
83
Public Service Enterprise Group
PEG
$38.2B
$269K 0.08%
4,300
– –
TFC icon
84
Truist Financial
TFC
$63.3B
$256K 0.08%
+8,431
New +$262K
AOA icon
85
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$229K 0.07%
3,458
-669
-16% -$43K
BSJO
86
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$209K 0.06%
+9,302
New +$208K
DUK icon
87
Duke Energy
DUK
$97.8B
– –
-2,451
Closed -$236K
1 2 3
4

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HP
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MWP
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PRP
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SWA
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MCCP
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AA
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Altrius Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Altrius Capital Management held 93 positions worth $338M, up 3.2% from $327M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management deployed $10.4M of net new capital in Q2 2023, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 6,982 shares worth $2.38M.

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

On the sell side, the largest reduction was POSCO, an estimated $2.87M trimmed.

  • Altrius Capital Management's largest Q2 2023 buy was Berkshire Hathaway Class B: 6,982 shares worth $2.38M.
  • Altrius Capital Management added most to Philip Morris in Q2 2023, an estimated $863K increase.
  • Altrius Capital Management's biggest Q2 2023 reduction was POSCO, cutting an estimated $2.87M.
  • Altrius Capital Management fully exited Duke Energy in Q2 2023, selling an estimated $236K.
  • Altrius Capital Management's ten largest holdings make up 22% of its $338M portfolio in Q2 2023.
  • Altrius Capital Management opened 9 new positions and closed 1 in Q2 2023.
  • Altrius Capital Management's portfolio value rose 3.2% quarter-over-quarter to $338M.

Based on Altrius Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.