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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
+4.32%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$10.6M
Cap. Flow
-$5.56M
Cap. Flow %
-1.27%
Top 10 Hldgs %
21.76%
Holding
91
New
7
Increased
46
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
+$7.89M
2
HBAN icon
Huntington Bancshares
HBAN
+$4.84M
3
DOW icon
Dow Inc
DOW
+$1.6M
4
LYB icon
LyondellBasell Industries
LYB
+$1.57M
5
EMN icon
Eastman Chemical
EMN
+$1.51M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$8.72M
2
STLA icon
Stellantis
STLA
+$7.45M
3
CI icon
Cigna
CI
+$4.93M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.61M
5
ETN icon
Eaton
ETN
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Consumer Staples 12.11%
3 Financials 11.5%
4 Industrials 10.09%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$231K 0.05%
4,043
-20
-0.5% -$1.13K
BSJU icon
77
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$226K 0.05%
+8,658
New +$226K
AIVL icon
78
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-3,690
Closed -$417K
CI icon
79
Cigna
CI
$71.5B
– –
-14,913
Closed -$4.93M
PEG icon
80
Public Service Enterprise Group
PEG
$37.6B
– –
-2,442
Closed -$206K
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-9,215
Closed -$391K
STLA icon
82
Stellantis
STLA
$21.2B
– –
-742,657
Closed -$7.45M
CNH
83
CNH Industrial
CNH
$13.4B
– –
-672,846
Closed -$8.72M
1 2 3
4

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MWP
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PRP
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MCCP
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Altrius Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Altrius Capital Management held 91 positions worth $438M, up 2.5% from $428M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management's Q3 2025 filing shows 7 new, 46 increased, 29 reduced and 6 closed positions. Its largest new stake was PUBLICIS SA ADS (1 ADS = 1C0M): 327,244 shares worth $7.89M. The largest sale was CNH Industrial, an estimated $8.72M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Altrius Capital Management's largest Q3 2025 buy was PUBLICIS SA ADS (1 ADS = 1C0M): 327,244 shares worth $7.89M.
  • Altrius Capital Management added most to Dow Inc in Q3 2025, an estimated $1.6M increase.
  • Altrius Capital Management's biggest Q3 2025 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $2.61M.
  • Altrius Capital Management fully exited CNH Industrial in Q3 2025, selling an estimated $8.72M.
  • Altrius Capital Management's ten largest holdings make up 22% of its $438M portfolio in Q3 2025.
  • Altrius Capital Management opened 7 new positions and closed 6 in Q3 2025.
  • Altrius Capital Management's portfolio value rose 2.5% quarter-over-quarter to $438M.

Based on Altrius Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.