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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
-3.21%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$16.9M
Cap. Flow
+$1.57M
Cap. Flow %
0.41%
Top 10 Hldgs %
21.76%
Holding
92
New
3
Increased
63
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.48M
2
WBA
Walgreens Boots Alliance
WBA
+$1.21M
3
PKX icon
POSCO
PKX
+$1.08M
4
STLA icon
Stellantis
STLA
+$1.06M
5
BMY icon
Bristol-Myers Squibb
BMY
+$899K

Top Sells

Rank Stock Value
1
PUK icon
Prudential
PUK
+$7.23M
2
AIG icon
American International
AIG
+$5.02M
3
R icon
Ryder
R
+$4.22M
4
INTC icon
Intel
INTC
+$3.92M
5
AVGO icon
Broadcom
AVGO
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 20.66%
2 Industrials 12.48%
3 Financials 10.15%
4 Consumer Discretionary 9.68%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$320K 0.08%
4,896
+28
+0.6% +$1.92K
HSY icon
77
Hershey
HSY
$35.2B
$317K 0.08%
1,726
– –
PEG icon
78
Public Service Enterprise Group
PEG
$38.2B
$302K 0.08%
4,100
-200
-5% -$14.2K
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$261K 0.07%
5,080
-8
-0.2% -$413
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$255K 0.07%
3,414
+2
+0.1% +$146
TFC icon
81
Truist Financial
TFC
$63.3B
$239K 0.06%
6,153
-280
-4% -$10.6K
AIG icon
82
American International
AIG
$41.7B
– –
-64,200
Closed -$5.02M
INTC icon
83
Intel
INTC
$455B
– –
-88,666
Closed -$3.92M
PUK icon
84
Prudential
PUK
$37.6B
– –
-375,160
Closed -$7.23M
R icon
85
Ryder
R
$9.83B
– –
-35,134
Closed -$4.22M
1 2 3
4

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Altrius Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Altrius Capital Management held 92 positions worth $380M, down 4.3% from $397M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management's Q2 2024 filing shows 3 new, 63 increased, 18 reduced and 4 closed positions. Its largest new stake was Starbucks: 55,009 shares worth $4.28M. The largest sale was Prudential, an estimated $7.23M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Altrius Capital Management's largest Q2 2024 buy was Starbucks: 55,009 shares worth $4.28M.
  • Altrius Capital Management added most to Walgreens Boots Alliance in Q2 2024, an estimated $1.21M increase.
  • Altrius Capital Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $1.43M.
  • Altrius Capital Management fully exited Prudential in Q2 2024, selling an estimated $7.23M.
  • Altrius Capital Management's ten largest holdings make up 22% of its $380M portfolio in Q2 2024.
  • Altrius Capital Management opened 3 new positions and closed 4 in Q2 2024.
  • Altrius Capital Management's portfolio value fell 4.3% quarter-over-quarter to $380M.

Based on Altrius Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.