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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
+1.71%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$8.42M
Cap. Flow
+$1.66M
Cap. Flow %
0.51%
Top 10 Hldgs %
22.89%
Holding
95
New
1
Increased
62
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$847K
2
TM icon
Toyota
TM
+$809K
3
BTI icon
British American Tobacco
BTI
+$798K
4
PFE icon
Pfizer
PFE
+$666K
5
JNJ icon
Johnson & Johnson
JNJ
+$612K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$5.83M
2
HBI
Hanesbrands
HBI
+$3M
3
BGS icon
B&G Foods
BGS
+$2.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
5
PM icon
Philip Morris
PM
+$710K

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Financials 14.92%
3 Industrials 10.96%
4 Consumer Discretionary 10%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
1
POSCO
PKX
$16.1B
$8.71M 2.66%
125,007
-762
-0.6% -$47K
SI
2
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.18M 2.5%
101,043
-585
-0.6% -$47.4K
BBVA icon
3
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$7.77M 2.38%
1,102,124
+2,073
+0.2% +$14.7K
STLA icon
4
Stellantis
STLA
$16.7B
$7.47M 2.28%
410,791
+6,669
+2% +$111K
SNY icon
5
Sanofi
SNY
$104B
$7.3M 2.23%
134,135
+2,308
+2% +$112K
PUK icon
6
Prudential
PUK
$36.2B
$7.09M 2.17%
259,466
+892
+0.3% +$26.8K
BAY
7
DELISTED
BAYER AG SPONS ADR
BAY
$6.96M 2.13%
436,733
+6,780
+2% +$108K
BP icon
8
BP
BP
$113B
$6.94M 2.12%
182,859
+1,943
+1% +$72.6K
AXA
9
DELISTED
AXA ADS (1 ORD SHS)
AXA
$6.8M 2.08%
222,329
+2,383
+1% +$72.8K
AZN icon
10
AstraZeneca
AZN
$261B
$6.74M 2.06%
48,582
+902
+2% +$121K
ETN icon
11
Eaton
ETN
$161B
$6.69M 2.05%
39,044
+902
+2% +$150K
LYB icon
12
LyondellBasell Industries
LYB
$19.9B
$6.6M 2.02%
70,247
+921
+1% +$85.7K
NVS icon
13
Novartis
NVS
$297B
$6.56M 2%
71,262
+3,978
+6% +$347K
TTE icon
14
TotalEnergies
TTE
$191B
$6.46M 1.97%
109,336
+2,238
+2% +$138K
GSK icon
15
GSK
GSK
$102B
$6.39M 1.95%
179,522
+5,827
+3% +$204K
AMCR icon
16
Amcor
AMCR
$19.7B
$6.17M 1.88%
108,364
+14,795
+16% +$847K
TM icon
17
Toyota
TM
$209B
$6.16M 1.88%
43,472
+5,760
+15% +$809K
MFC icon
18
Manulife Financial
MFC
$71.6B
$6.06M 1.85%
330,032
+10,105
+3% +$192K
RY icon
19
Royal Bank of Canada
RY
$290B
$5.71M 1.75%
59,761
+3,333
+6% +$330K
BTI icon
20
British American Tobacco
BTI
$129B
$5.57M 1.7%
158,643
+21,154
+15% +$798K
AVGO icon
21
Broadcom
AVGO
$1.87T
$4.06M 1.24%
63,230
+720
+1% +$43.3K
PARA
22
DELISTED
Paramount Global Class B
PARA
$4.05M 1.24%
181,576
+6,036
+3% +$129K
CAT icon
23
Caterpillar
CAT
$412B
$3.96M 1.21%
17,317
-116
-0.7% -$28K
INTC icon
24
Intel
INTC
$504B
$3.93M 1.2%
120,317
+7,581
+7% +$215K
GILD icon
25
Gilead Sciences
GILD
$162B
$3.81M 1.17%
45,934
+323
+0.7% +$26.8K
1
2 3 4

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Altrius Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Altrius Capital Management held 95 positions worth $327M, up 2.6% from $319M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Altrius Capital Management's Q1 2023 filing shows 1 new, 62 increased, 17 reduced and 11 closed positions. The largest sale was Unilever, an estimated $5.83M.

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

  • Altrius Capital Management added most to Amcor in Q1 2023, an estimated $847K increase.
  • Altrius Capital Management's biggest Q1 2023 reduction was Philip Morris, cutting an estimated $710K.
  • Altrius Capital Management fully exited Unilever in Q1 2023, selling an estimated $5.83M.
  • Altrius Capital Management's ten largest holdings make up 23% of its $327M portfolio in Q1 2023.
  • Altrius Capital Management opened 1 new position and closed 11 in Q1 2023.
  • Altrius Capital Management's portfolio value rose 2.6% quarter-over-quarter to $327M.

Based on Altrius Capital Management's 13F filing for Q1 2023, filed 15 May 2023.