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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
-5.09%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$27.2M
Cap. Flow
+$4M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.48%
Holding
87
New
2
Increased
39
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.44M
2
PKX icon
POSCO
PKX
+$1.72M
3
STLA icon
Stellantis
STLA
+$1.26M
4
LYB icon
LyondellBasell Industries
LYB
+$1.19M
5
BP icon
BP
BP
+$1.16M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.58M
2
ETN icon
Eaton
ETN
+$1.97M
3
IP icon
International Paper
IP
+$1.55M
4
GILD icon
Gilead Sciences
GILD
+$1.35M
5
EMR icon
Emerson Electric
EMR
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Industrials 12.29%
3 Consumer Staples 11.63%
4 Financials 10.57%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$37.3B
$254K 0.07%
3,006
-1,000
-25% -$88.5K
MSFT icon
77
Microsoft
MSFT
$3.64T
$251K 0.07%
595
-394
-40% -$168K
AOA icon
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$248K 0.07%
3,238
+7
+0.2% +$548
AVGO icon
79
Broadcom
AVGO
$2T
– –
-26,524
Closed -$4.58M
1 2 3
4

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PRP
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SWA
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Altrius Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Altrius Capital Management held 87 positions worth $372M, down 6.8% from $399M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Altrius Capital Management opened 2 new positions and exited 2, leaving the 87-position portfolio largely intact.

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

  • Altrius Capital Management's largest Q4 2024 buy was Devon Energy: 117,936 shares worth $3.86M.
  • Altrius Capital Management added most to POSCO in Q4 2024, an estimated $1.72M increase.
  • Altrius Capital Management's biggest Q4 2024 reduction was Eaton, cutting an estimated $1.97M.
  • Altrius Capital Management fully exited Broadcom in Q4 2024, selling an estimated $4.58M.
  • Altrius Capital Management's ten largest holdings make up 21% of its $372M portfolio in Q4 2024.
  • Altrius Capital Management opened 2 new positions and closed 2 in Q4 2024.
  • Altrius Capital Management's portfolio value fell 6.8% quarter-over-quarter to $372M.

Based on Altrius Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.