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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
+15.56%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$56.4M
Cap. Flow
+$11.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
20.79%
Holding
94
New
7
Increased
50
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.12M
2
BGS icon
B&G Foods
BGS
+$1.42M
3
VFC icon
VF Corp
VFC
+$907K
4
PM icon
Philip Morris
PM
+$728K
5
PARA
Paramount Global Class B
PARA
+$624K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$794K
2
EMN icon
Eastman Chemical
EMN
+$718K
3
CAH icon
Cardinal Health
CAH
+$201K
4
CI icon
Cigna
CI
+$191K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 19.45%
2 Financials 15.78%
3 Consumer Staples 11.15%
4 Industrials 10.74%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
1
Prudential
PUK
$36.2B
$7.11M 2.23%
258,574
+14,705
+6% +$336K
SI
2
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.99M 2.19%
101,628
+2,426
+2% +$167K
PKX icon
3
POSCO
PKX
$16.1B
$6.85M 2.15%
125,769
+3,927
+3% +$195K
TTE icon
4
TotalEnergies
TTE
$193B
$6.65M 2.09%
107,098
+1,754
+2% +$100K
BBVA icon
5
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$6.61M 2.07%
1,100,051
+11,205
+1% +$60.5K
AZN icon
6
AstraZeneca
AZN
$261B
$6.47M 2.03%
47,680
+710
+2% +$89K
SNY icon
7
Sanofi
SNY
$104B
$6.38M 2%
131,827
+3,893
+3% +$171K
BP icon
8
BP
BP
$114B
$6.32M 1.98%
180,916
-741
-0.4% -$24.7K
AXA
9
DELISTED
AXA ADS (1 ORD SHS)
AXA
$6.13M 1.92%
219,946
+5,691
+3% +$159K
NVS icon
10
Novartis
NVS
$298B
$6.1M 1.92%
67,284
+2,147
+3% +$181K
GSK icon
11
GSK
GSK
$101B
$6.1M 1.92%
173,695
+3,849
+2% +$128K
ETN icon
12
Eaton
ETN
$160B
$5.99M 1.88%
38,142
+832
+2% +$128K
UL icon
13
Unilever
UL
$129B
$5.83M 1.83%
102,921
+4,000
+4% +$214K
LYB icon
14
LyondellBasell Industries
LYB
$19.9B
$5.76M 1.81%
69,326
+1,886
+3% +$155K
STLA icon
15
Stellantis
STLA
$16.5B
$5.74M 1.8%
404,122
+13,512
+3% +$188K
MFC icon
16
Manulife Financial
MFC
$71.2B
$5.71M 1.79%
319,927
+12,050
+4% +$205K
AMCR icon
17
Amcor
AMCR
$19.7B
$5.57M 1.75%
93,569
+2,841
+3% +$166K
BAY
18
DELISTED
BAYER AG SPONS ADR
BAY
$5.53M 1.73%
429,953
+11,671
+3% +$150K
BTI icon
19
British American Tobacco
BTI
$128B
$5.5M 1.72%
137,489
+3,344
+2% +$131K
RY icon
20
Royal Bank of Canada
RY
$288B
$5.31M 1.66%
56,428
+2,086
+4% +$197K
TM icon
21
Toyota
TM
$209B
$5.15M 1.62%
37,712
+2,289
+6% +$319K
CAT icon
22
Caterpillar
CAT
$413B
$4.18M 1.31%
17,433
-219
-1% -$47.7K
PM icon
23
Philip Morris
PM
$296B
$4.01M 1.26%
39,621
+7,713
+24% +$728K
GILD icon
24
Gilead Sciences
GILD
$161B
$3.92M 1.23%
45,611
-1,457
-3% -$115K
PSX icon
25
Phillips 66
PSX
$84.2B
$3.89M 1.22%
37,419
-1,236
-3% -$126K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Altrius Capital Management held 94 positions worth $319M, up 22% from $262M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Altrius Capital Management deployed $11.1M of net new capital in Q4 2022, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 7,137 shares worth $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was 3M, an estimated $794K trimmed.

  • Altrius Capital Management's largest Q4 2022 buy was Berkshire Hathaway Class B: 7,137 shares worth $2.2M.
  • Altrius Capital Management added most to B&G Foods in Q4 2022, an estimated $1.42M increase.
  • Altrius Capital Management's biggest Q4 2022 reduction was 3M, cutting an estimated $794K.
  • Altrius Capital Management's ten largest holdings make up 21% of its $319M portfolio in Q4 2022.
  • Altrius Capital Management opened 7 new positions and closed 0 in Q4 2022.
  • Altrius Capital Management's portfolio value rose 22% quarter-over-quarter to $319M.

Based on Altrius Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.