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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
+0.71%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$434K
Cap. Flow
+$3.44M
Cap. Flow %
1.02%
Top 10 Hldgs %
22.02%
Holding
95
New
3
Increased
55
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$3.44M
2
WBA
Walgreens Boots Alliance
WBA
+$1.45M
3
LEG icon
Leggett & Platt
LEG
+$970K
4
AMCR icon
Amcor
AMCR
+$675K
5
VZ icon
Verizon
VZ
+$489K

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$3.12M
2
T icon
AT&T
T
+$3.08M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.36M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$209K
5
TM icon
Toyota
TM
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Financials 15.14%
3 Industrials 11.25%
4 Consumer Discretionary 10.69%
5 Consumer Staples 8.08%
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
$8.77B
$397K 0.12%
11,312
-1,230
-10% -$45.8K
BSJQ icon
77
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$376K 0.11%
16,626
+4,466
+37% +$102K
AFL icon
78
Aflac
AFL
$63.9B
$354K 0.11%
4,612
-107
-2% -$7.94K
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$351K 0.1%
5,059
+267
+6% +$19.2K
HSY icon
80
Hershey
HSY
$36.1B
$345K 0.1%
1,726
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$898B
$325K 0.1%
757
-197
-21% -$88.1K
SO icon
82
Southern Company
SO
$107B
$269K 0.08%
+4,163
New +$289K
PEG icon
83
Public Service Enterprise Group
PEG
$37.6B
$245K 0.07%
4,300
– –
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$242K 0.07%
5,522
-866
-14% -$39.8K
TFC icon
85
Truist Financial
TFC
$64.6B
$241K 0.07%
8,431
– –
MSFT icon
86
Microsoft
MSFT
$3.62T
$232K 0.07%
+735
New +$243K
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$213K 0.06%
3,355
-103
-3% -$6.77K
T icon
88
AT&T
T
$158B
– –
-193,016
Closed -$3.08M
BSJO
89
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-9,302
Closed -$209K
1 2 3
4

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Altrius Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Altrius Capital Management held 95 positions worth $337M, down 0.13% from $338M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management's Q3 2023 filing shows 3 new, 55 increased, 30 reduced and 2 closed positions. Its largest new stake was Boston Properties: 53,692 shares worth $3.19M. The largest sale was POSCO, an estimated $3.12M.

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

  • Altrius Capital Management's largest Q3 2023 buy was Boston Properties: 53,692 shares worth $3.19M.
  • Altrius Capital Management added most to Walgreens Boots Alliance in Q3 2023, an estimated $1.45M increase.
  • Altrius Capital Management's biggest Q3 2023 reduction was POSCO, cutting an estimated $3.12M.
  • Altrius Capital Management fully exited AT&T in Q3 2023, selling an estimated $3.08M.
  • Altrius Capital Management's ten largest holdings make up 22% of its $337M portfolio in Q3 2023.
  • Altrius Capital Management opened 3 new positions and closed 2 in Q3 2023.
  • Altrius Capital Management's portfolio value fell 0.13% quarter-over-quarter to $337M.

Based on Altrius Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.