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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
-9.81%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$45.4M
Cap. Flow
-$11.4M
Cap. Flow %
-4.34%
Top 10 Hldgs %
19.18%
Holding
90
New
3
Increased
33
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.24M
2
AVGO icon
Broadcom
AVGO
+$3.15M
3
PKX icon
POSCO
PKX
+$2.22M
4
SNY icon
Sanofi
SNY
+$1.99M
5
LYB icon
LyondellBasell Industries
LYB
+$1.91M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.75M
2
XOM icon
ExxonMobil
XOM
+$3.95M
3
CVX icon
Chevron
CVX
+$2.62M
4
CI icon
Cigna
CI
+$2.26M
5
CAH icon
Cardinal Health
CAH
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 19.88%
2 Financials 14.86%
3 Consumer Staples 11.1%
4 Industrials 10.75%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
1
BP
BP
$114B
$5.19M 1.98%
181,657
+25,308
+16% +$753K
AZN icon
2
AstraZeneca
AZN
$259B
$5.15M 1.96%
46,970
+7,074
+18% +$897K
LYB icon
3
LyondellBasell Industries
LYB
$20.5B
$5.08M 1.94%
67,440
+22,585
+50% +$1.91M
GSK icon
4
GSK
GSK
$101B
$5M 1.91%
169,846
+85,373
+101% +$3.24M
ETN icon
5
Eaton
ETN
$161B
$4.97M 1.9%
37,310
+5,433
+17% +$760K
NVS icon
6
Novartis
NVS
$293B
$4.95M 1.89%
65,137
+16,108
+33% +$1.34M
TTE icon
7
TotalEnergies
TTE
$192B
$4.9M 1.87%
105,344
+22,823
+28% +$1.15M
RY icon
8
Royal Bank of Canada
RY
$290B
$4.89M 1.87%
54,342
+9,880
+22% +$947K
UL icon
9
Unilever
UL
$129B
$4.88M 1.86%
98,921
+21,155
+27% +$1.11M
AMCR icon
10
Amcor
AMCR
$19.8B
$4.87M 1.86%
90,728
+19,616
+28% +$1.2M
SNY icon
11
Sanofi
SNY
$103B
$4.86M 1.85%
127,934
+44,691
+54% +$1.99M
PUK icon
12
Prudential
PUK
$36.1B
$4.86M 1.85%
243,869
+78,585
+48% +$1.8M
SI
13
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.86M 1.85%
99,202
+36,061
+57% +$1.76M
BBVA icon
14
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$4.84M 1.85%
1,088,846
+321,263
+42% +$1.46M
BAY
15
DELISTED
BAYER AG SPONS ADR
BAY
$4.83M 1.84%
418,282
+115,294
+38% +$1.33M
MFC icon
16
Manulife Financial
MFC
$71.1B
$4.82M 1.84%
307,877
+88,263
+40% +$1.55M
BTI icon
17
British American Tobacco
BTI
$130B
$4.76M 1.82%
134,145
+21,352
+19% +$856K
AXA
18
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4.67M 1.78%
214,255
+60,782
+40% +$1.32M
STLA icon
19
Stellantis
STLA
$16.6B
$4.62M 1.76%
390,610
+109,163
+39% +$1.47M
TM icon
20
Toyota
TM
$210B
$4.62M 1.76%
35,423
+9,140
+35% +$1.39M
PKX icon
21
POSCO
PKX
$16.4B
$4.46M 1.7%
121,842
+49,735
+69% +$2.22M
MMM icon
22
3M
MMM
$87.6B
$3.51M 1.34%
37,948
+4,186
+12% +$459K
EMN icon
23
Eastman Chemical
EMN
$7.83B
$3.3M 1.26%
46,399
+8,424
+22% +$757K
R icon
24
Ryder
R
$10.3B
$3.29M 1.25%
43,539
-13,594
-24% -$1.03M
CAH icon
25
Cardinal Health
CAH
$52.4B
$3.15M 1.2%
47,205
-35,252
-43% -$2.23M
1
2 3 4

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Altrius Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Altrius Capital Management held 90 positions worth $262M, down 15% from $308M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Altrius Capital Management withdrew a net $11.4M in Q3 2022, closing 3 positions and reducing 51 holdings. Its most notable exit was Coca-Cola, an estimated $4.75M position sold in full.

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

Against the trend, Altrius Capital Management opened a new position in Broadcom worth $2.74M.

  • Altrius Capital Management's largest Q3 2022 buy was Broadcom: 61,720 shares worth $2.74M.
  • Altrius Capital Management added most to GSK in Q3 2022, an estimated $3.24M increase.
  • Altrius Capital Management's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $3.95M.
  • Altrius Capital Management fully exited Coca-Cola in Q3 2022, selling an estimated $4.75M.
  • Altrius Capital Management's ten largest holdings make up 19% of its $262M portfolio in Q3 2022.
  • Altrius Capital Management opened 3 new positions and closed 3 in Q3 2022.
  • Altrius Capital Management's portfolio value fell 15% quarter-over-quarter to $262M.

Based on Altrius Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.