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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
+5.21%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$39.4M
Cap. Flow
+$7.78M
Cap. Flow %
1.89%
Top 10 Hldgs %
21.9%
Holding
89
New
4
Increased
50
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.11M
2
GNTX icon
Gentex
GNTX
+$4.52M
3
STZ icon
Constellation Brands
STZ
+$4.43M
4
ETN icon
Eaton
ETN
+$2.35M
5
LYB icon
LyondellBasell Industries
LYB
+$1.1M

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$6.65M
2
WBA
Walgreens Boots Alliance
WBA
+$4.33M
3
EMR icon
Emerson Electric
EMR
+$4.17M
4
CNH
CNH Industrial
CNH
+$1.16M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Consumer Staples 13.59%
3 Industrials 10.39%
4 Financials 10.13%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$897B
$234K 0.06%
417
-18
-4% -$10.6K
MSFT icon
77
Microsoft
MSFT
$3.71T
$227K 0.06%
604
+9
+2% +$3.67K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$210K 0.05%
4,110
-545
-12% -$29.7K
PEG icon
79
Public Service Enterprise Group
PEG
$37.4B
$201K 0.05%
2,442
-564
-19% -$47.1K
EMR icon
80
Emerson Electric
EMR
$87.5B
– –
-33,636
Closed -$4.17M
PKX icon
81
POSCO
PKX
$17B
– –
-153,330
Closed -$6.65M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
– –
-463,895
Closed -$4.33M
1 2 3
4

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Altrius Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Altrius Capital Management held 89 positions worth $411M, up 11% from $372M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management's Q1 2025 filing shows 4 new, 50 increased, 28 reduced and 3 closed positions. Its largest new stake was NXP Semiconductors: 38,041 shares worth $7.23M. The largest sale was POSCO, an estimated $6.65M.

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

  • Altrius Capital Management's largest Q1 2025 buy was NXP Semiconductors: 38,041 shares worth $7.23M.
  • Altrius Capital Management added most to Eaton in Q1 2025, an estimated $2.35M increase.
  • Altrius Capital Management's biggest Q1 2025 reduction was CNH Industrial, cutting an estimated $1.16M.
  • Altrius Capital Management fully exited POSCO in Q1 2025, selling an estimated $6.65M.
  • Altrius Capital Management's ten largest holdings make up 22% of its $411M portfolio in Q1 2025.
  • Altrius Capital Management opened 4 new positions and closed 3 in Q1 2025.
  • Altrius Capital Management's portfolio value rose 11% quarter-over-quarter to $411M.

Based on Altrius Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.