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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
+6.6%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$37.7M
(+11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
95
New
1
Increased
65
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$4.72M |
| 2 |
POSCO
PKX
|
+$2.09M |
| 3 |
Prudential
PUK
|
+$1.99M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
+$1.78M |
| 5 |
Sanofi
SNY
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$4.51M |
| 2 |
PNC Financial Services
PNC
|
+$4.16M |
| 3 |
Leggett & Platt
LEG
|
+$3.56M |
| 4 |
Eaton
ETN
|
+$2.96M |
| 5 |
Intel
INTC
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.77% |
| 2 | Industrials | 13.28% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$64B
| $396K | 0.1% |
4,612
| – | – |
|
77
Mondelez International
MDLZ
$79.9B
| $341K | 0.09% |
4,868
+2
| +0% | +$146 |
|
78
Hershey
HSY
$36.2B
| $336K | 0.08% |
1,726
| – | – |
|
79
Microsoft
MSFT
$3.69T
| $301K | 0.08% |
715
-68
| -9% | -$27.5K |
|
80
Public Service Enterprise Group
PEG
$37.6B
| $287K | 0.07% |
4,300
| – | – |
|
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $271K | 0.07% |
5,088
-216
| -4% | -$10.7K |
|
82
Truist Financial
TFC
$64.7B
| $251K | 0.06% |
6,433
+1
| +0% | +$37 |
|
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $251K | 0.06% |
3,412
+90
| +3% | +$6.35K |
|
84
Duke Energy
DUK
$95.9B
| – | – |
-2,138
| Closed | -$208K |
|
|
85
Leggett & Platt
LEG
$1.34B
| – | – |
-136,177
| Closed | -$3.56M |
|
86
McDonald's
MCD
$194B
| – | – |
-687
| Closed | -$204K |
|
|
87
PNC Financial Services
PNC
$102B
| – | – |
-26,857
| Closed | -$4.16M |
|
88
Southern Company
SO
$106B
| – | – |
-3,546
| Closed | -$249K |
|
|
89
US Bancorp
USB
$101B
| – | – |
-104,165
| Closed | -$4.51M |
|
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Altrius Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Altrius Capital Management held 95 positions worth $397M, up 11% from $359M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Altrius Capital Management deployed $16.7M of net new capital in Q1 2024, opening 1 new position and adding to 65 existing holdings. Its largest new stake was Air Products & Chemicals: 19,266 shares worth $4.67M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Eaton, an estimated $2.96M trimmed.
- Altrius Capital Management's largest Q1 2024 buy was Air Products & Chemicals: 19,266 shares worth $4.67M.
- Altrius Capital Management added most to POSCO in Q1 2024, an estimated $2.09M increase.
- Altrius Capital Management's biggest Q1 2024 reduction was Eaton, cutting an estimated $2.96M.
- Altrius Capital Management fully exited US Bancorp in Q1 2024, selling an estimated $4.51M.
- Altrius Capital Management's ten largest holdings make up 22% of its $397M portfolio in Q1 2024.
- Altrius Capital Management opened 1 new position and closed 6 in Q1 2024.
- Altrius Capital Management's portfolio value rose 11% quarter-over-quarter to $397M.
Based on Altrius Capital Management's 13F filing for Q1 2024, filed 13 May 2024.