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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
+6.22%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$21.9M
(+6.5%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
96
New
3
Increased
49
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$6.51M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
+$2.26M |
| 3 |
Pfizer
PFE
|
+$1.05M |
| 4 |
POSCO
PKX
|
+$854K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$6.12M |
| 2 |
VF Corp
VFC
|
+$3.38M |
| 3 |
Broadcom
AVGO
|
+$2.81M |
| 4 |
Stellantis
STLA
|
+$2.57M |
| 5 |
Toyota
TM
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.16% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
| $428K | 0.12% |
10,925
-387
| -3% | -$13.9K |
|
77
Aflac
AFL
$63.4B
| $380K | 0.11% |
4,612
| – | – |
|
78
iShares Core S&P 500 ETF
IVV
$900B
| $362K | 0.1% |
757
| – | – |
|
79
Mondelez International
MDLZ
$79.5B
| $352K | 0.1% |
4,866
-193
| -4% | -$13.2K |
|
80
Hershey
HSY
$35.9B
| $322K | 0.09% |
1,726
| – | – |
|
81
Microsoft
MSFT
$3.62T
| $294K | 0.08% |
783
+48
| +7% | +$17.1K |
|
82
Public Service Enterprise Group
PEG
$37.5B
| $263K | 0.07% |
4,300
| – | – |
|
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $258K | 0.07% |
5,304
-218
| -4% | -$9.71K |
|
84
Southern Company
SO
$107B
| $249K | 0.07% |
3,546
-617
| -15% | -$42.4K |
|
85
Truist Financial
TFC
$64.7B
| $237K | 0.07% |
6,432
-1,999
| -24% | -$62.8K |
|
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $229K | 0.06% |
3,322
-33
| -1% | -$2.15K |
|
87
Duke Energy
DUK
$96B
| $208K | 0.06% |
+2,138
| New | +$194K |
|
88
McDonald's
MCD
$194B
| $204K | 0.06% |
+687
| New | +$187K |
|
|
89
Manulife Financial
MFC
$73.4B
| – | – |
-335,007
| Closed | -$6.12M |
|
|
90
VF Corp
VFC
$6.02B
| – | – |
-191,147
| Closed | -$3.38M |
|
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Altrius Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Altrius Capital Management held 96 positions worth $359M, up 6.5% from $337M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Altrius Capital Management's Q4 2023 filing shows 3 new, 49 increased, 36 reduced and 2 closed positions. Its largest new stake was CNH Industrial: 582,726 shares worth $7.1M. The largest sale was Manulife Financial, an estimated $6.12M.
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 Q4 2023 buy was CNH Industrial: 582,726 shares worth $7.1M.
- Altrius Capital Management added most to BAYER AG SPONS ADR in Q4 2023, an estimated $2.26M increase.
- Altrius Capital Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $2.81M.
- Altrius Capital Management fully exited Manulife Financial in Q4 2023, selling an estimated $6.12M.
- Altrius Capital Management's ten largest holdings make up 22% of its $359M portfolio in Q4 2023.
- Altrius Capital Management opened 3 new positions and closed 2 in Q4 2023.
- Altrius Capital Management's portfolio value rose 6.5% quarter-over-quarter to $359M.
Based on Altrius Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.