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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
+5.98%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$19.3M
Cap. Flow
-$4.12M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.77%
Holding
91
New
3
Increased
46
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$7.93M
2
MSM icon
MSC Industrial Direct
MSM
+$4.41M
3
STLA icon
Stellantis
STLA
+$2.33M
4
WBA
Walgreens Boots Alliance
WBA
+$1.97M
5
PKX icon
POSCO
PKX
+$1.1M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$7.72M
2
BAY
BAYER AG SPONS ADR
BAY
+$6.91M
3
PKG icon
Packaging Corp of America
PKG
+$4.9M
4
MMM icon
3M
MMM
+$4.81M
5
PARA
Paramount Global Class B
PARA
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Industrials 12.75%
3 Consumer Staples 11.67%
4 Financials 10.07%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$64.7B
$262K 0.07%
6,126
-27
-0.4% -$1.14K
AOA icon
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$255K 0.06%
3,231
-183
-5% -$13.9K
AMCR icon
78
Amcor
AMCR
$22.1B
– –
-157,841
Closed -$7.72M
HSY icon
79
Hershey
HSY
$36B
– –
-1,726
Closed -$317K
MMM icon
80
3M
MMM
$94.1B
– –
-47,115
Closed -$4.81M
PARA
81
DELISTED
Paramount Global Class B
PARA
– –
-338,796
Closed -$3.52M
PKG icon
82
Packaging Corp of America
PKG
$22.9B
– –
-26,844
Closed -$4.9M
BAY
83
DELISTED
BAYER AG SPONS ADR
BAY
– –
-981,292
Closed -$6.91M
1 2 3
4

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MWP
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PRP
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SWA
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Altrius Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Altrius Capital Management held 91 positions worth $399M, up 5.1% from $380M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management's Q3 2024 filing shows 3 new, 46 increased, 34 reduced and 6 closed positions. Its largest new stake was Ambev: 3,537,034 shares worth $8.63M. The largest sale was Amcor, an estimated $7.72M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Altrius Capital Management's largest Q3 2024 buy was Ambev: 3,537,034 shares worth $8.63M.
  • Altrius Capital Management added most to Stellantis in Q3 2024, an estimated $2.33M increase.
  • Altrius Capital Management's biggest Q3 2024 reduction was SIEMENS AKTIENGESELLSCHAFT ADS, cutting an estimated $1.49M.
  • Altrius Capital Management fully exited Amcor in Q3 2024, selling an estimated $7.72M.
  • Altrius Capital Management's ten largest holdings make up 22% of its $399M portfolio in Q3 2024.
  • Altrius Capital Management opened 3 new positions and closed 6 in Q3 2024.
  • Altrius Capital Management's portfolio value rose 5.1% quarter-over-quarter to $399M.

Based on Altrius Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.