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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
+0.75%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$10.4M
Cap. Flow
+$10.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
22.24%
Holding
93
New
9
Increased
62
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
2
PM icon
Philip Morris
PM
+$863K
3
USB icon
US Bancorp
USB
+$737K
4
VFC icon
VF Corp
VFC
+$691K
5
ORCL icon
Oracle
ORCL
+$646K

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$2.87M
2
DUK icon
Duke Energy
DUK
+$236K
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$98.2K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$86.2K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$82.3K

Sector Composition

Rank Sector Weight
1 Healthcare 19.3%
2 Financials 16.34%
3 Industrials 11.09%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
1
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$8.38M 2.48%
1,090,613
-11,511
-1% -$82.3K
SI
2
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.33M 2.47%
99,866
-1,177
-1% -$98.2K
ETN icon
3
Eaton
ETN
$158B
$7.9M 2.34%
39,260
+216
+0.6% +$38K
PUK icon
4
Prudential
PUK
$36.5B
$7.35M 2.18%
259,579
+113
+0% +$3.23K
STLA icon
5
Stellantis
STLA
$16.8B
$7.21M 2.14%
411,187
+396
+0.1% +$6.64K
SNY icon
6
Sanofi
SNY
$105B
$7.18M 2.13%
133,209
-926
-0.7% -$49.8K
NVS icon
7
Novartis
NVS
$292B
$7.12M 2.11%
70,534
-728
-1% -$72.8K
TM icon
8
Toyota
TM
$213B
$7.06M 2.09%
43,897
+425
+1% +$61.2K
AZN icon
9
AstraZeneca
AZN
$263B
$6.93M 2.05%
48,429
-153
-0.3% -$22.5K
AXA
10
DELISTED
AXA ADS (1 ORD SHS)
AXA
$6.61M 1.96%
223,294
+965
+0.4% +$28.6K
LYB icon
11
LyondellBasell Industries
LYB
$20.1B
$6.5M 1.92%
70,742
+495
+0.7% +$45.2K
BP icon
12
BP
BP
$112B
$6.48M 1.92%
183,525
+666
+0.4% +$24.6K
GSK icon
13
GSK
GSK
$102B
$6.42M 1.9%
180,078
+556
+0.3% +$19.9K
PKX icon
14
POSCO
PKX
$15.7B
$6.33M 1.87%
85,533
-39,474
-32% -$2.87M
TTE icon
15
TotalEnergies
TTE
$189B
$6.3M 1.87%
109,357
+21
+0% +$1.27K
MFC icon
16
Manulife Financial
MFC
$71.5B
$6.27M 1.86%
331,731
+1,699
+0.5% +$32.4K
BAY
17
DELISTED
BAYER AG SPONS ADR
BAY
$6.04M 1.79%
436,794
+61
+0% +$843
RY icon
18
Royal Bank of Canada
RY
$294B
$6.02M 1.78%
62,985
+3,224
+5% +$308K
AMCR icon
19
Amcor
AMCR
$20B
$5.96M 1.77%
119,456
+11,092
+10% +$578K
BTI icon
20
British American Tobacco
BTI
$134B
$5.77M 1.71%
173,705
+15,062
+9% +$515K
AVGO icon
21
Broadcom
AVGO
$1.89T
$5.45M 1.62%
62,850
-380
-0.6% -$27.1K
CAH icon
22
Cardinal Health
CAH
$51.7B
$4.29M 1.27%
45,414
+123
+0.3% +$10.4K
CAT icon
23
Caterpillar
CAT
$410B
$4.29M 1.27%
17,422
+105
+0.6% +$23.4K
PM icon
24
Philip Morris
PM
$303B
$4.05M 1.2%
41,528
+9,034
+28% +$863K
CSCO icon
25
Cisco
CSCO
$442B
$4.05M 1.2%
78,305
+6,255
+9% +$308K
1
2 3 4

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Altrius Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Altrius Capital Management held 93 positions worth $338M, up 3.2% from $327M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management deployed $10.4M of net new capital in Q2 2023, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 6,982 shares worth $2.38M.

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

On the sell side, the largest reduction was POSCO, an estimated $2.87M trimmed.

  • Altrius Capital Management's largest Q2 2023 buy was Berkshire Hathaway Class B: 6,982 shares worth $2.38M.
  • Altrius Capital Management added most to Philip Morris in Q2 2023, an estimated $863K increase.
  • Altrius Capital Management's biggest Q2 2023 reduction was POSCO, cutting an estimated $2.87M.
  • Altrius Capital Management fully exited Duke Energy in Q2 2023, selling an estimated $236K.
  • Altrius Capital Management's ten largest holdings make up 22% of its $338M portfolio in Q2 2023.
  • Altrius Capital Management opened 9 new positions and closed 1 in Q2 2023.
  • Altrius Capital Management's portfolio value rose 3.2% quarter-over-quarter to $338M.

Based on Altrius Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.