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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
+0.71%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$434K
Cap. Flow
+$3.44M
Cap. Flow %
1.02%
Top 10 Hldgs %
22.02%
Holding
95
New
3
Increased
55
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$3.44M
2
WBA
Walgreens Boots Alliance
WBA
+$1.45M
3
LEG icon
Leggett & Platt
LEG
+$970K
4
AMCR icon
Amcor
AMCR
+$675K
5
VZ icon
Verizon
VZ
+$489K

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$3.12M
2
T icon
AT&T
T
+$3.08M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.36M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$209K
5
TM icon
Toyota
TM
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Financials 15.14%
3 Industrials 11.25%
4 Consumer Discretionary 10.69%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
1
Eaton
ETN
$161B
$8.25M 2.45%
38,670
-590
-2% -$127K
STLA icon
2
Stellantis
STLA
$16.7B
$7.77M 2.31%
406,409
-4,778
-1% -$89.4K
TM icon
3
Toyota
TM
$209B
$7.73M 2.29%
42,980
-917
-2% -$157K
TTE icon
4
TotalEnergies
TTE
$191B
$7.27M 2.16%
110,518
+1,161
+1% +$71.8K
SNY icon
5
Sanofi
SNY
$104B
$7.13M 2.12%
132,993
-216
-0.2% -$11.5K
NVS icon
6
Novartis
NVS
$297B
$7.13M 2.12%
70,028
-506
-0.7% -$51.4K
BP icon
7
BP
BP
$113B
$7.13M 2.12%
184,220
+695
+0.4% +$25.8K
SI
8
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.12M 2.11%
99,639
-227
-0.2% -$16.2K
LYB icon
9
LyondellBasell Industries
LYB
$19.9B
$6.71M 1.99%
70,808
+66
+0.1% +$6.34K
AXA
10
DELISTED
AXA ADS (1 ORD SHS)
AXA
$6.65M 1.97%
223,499
+205
+0.1% +$6.1K
AZN icon
11
AstraZeneca
AZN
$261B
$6.64M 1.97%
49,042
+613
+1% +$83.7K
GSK icon
12
GSK
GSK
$102B
$6.58M 1.95%
181,497
+1,419
+0.8% +$50.4K
BBVA icon
13
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$6.33M 1.88%
786,565
-304,048
-28% -$2.36M
MFC icon
14
Manulife Financial
MFC
$71.6B
$6.12M 1.82%
335,007
+3,276
+1% +$61.9K
AMCR icon
15
Amcor
AMCR
$19.7B
$6.11M 1.81%
133,475
+14,019
+12% +$675K
BTI icon
16
British American Tobacco
BTI
$129B
$5.9M 1.75%
187,994
+14,289
+8% +$471K
PUK icon
17
Prudential
PUK
$36.2B
$5.88M 1.74%
268,224
+8,645
+3% +$219K
RY icon
18
Royal Bank of Canada
RY
$290B
$5.74M 1.7%
65,625
+2,640
+4% +$246K
PKX icon
19
POSCO
PKX
$16.1B
$5.7M 1.69%
55,636
-29,897
-35% -$3.12M
BAY
20
DELISTED
BAYER AG SPONS ADR
BAY
$5.5M 1.63%
458,736
+21,942
+5% +$263K
AVGO icon
21
Broadcom
AVGO
$1.87T
$5.11M 1.52%
61,570
-1,280
-2% -$111K
CAT icon
22
Caterpillar
CAT
$412B
$4.71M 1.4%
17,269
-153
-0.9% -$41.5K
R icon
23
Ryder
R
$10.4B
$4.56M 1.35%
42,660
-362
-0.8% -$35.2K
PSX icon
24
Phillips 66
PSX
$83B
$4.53M 1.34%
37,664
-258
-0.7% -$29K
INTC icon
25
Intel
INTC
$504B
$4.25M 1.26%
119,479
-1,142
-0.9% -$39.8K
1
2 3 4

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Altrius Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Altrius Capital Management held 95 positions worth $337M, down 0.13% from $338M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management's Q3 2023 filing shows 3 new, 55 increased, 30 reduced and 2 closed positions. Its largest new stake was Boston Properties: 53,692 shares worth $3.19M. The largest sale was POSCO, an estimated $3.12M.

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

  • Altrius Capital Management's largest Q3 2023 buy was Boston Properties: 53,692 shares worth $3.19M.
  • Altrius Capital Management added most to Walgreens Boots Alliance in Q3 2023, an estimated $1.45M increase.
  • Altrius Capital Management's biggest Q3 2023 reduction was POSCO, cutting an estimated $3.12M.
  • Altrius Capital Management fully exited AT&T in Q3 2023, selling an estimated $3.08M.
  • Altrius Capital Management's ten largest holdings make up 22% of its $337M portfolio in Q3 2023.
  • Altrius Capital Management opened 3 new positions and closed 2 in Q3 2023.
  • Altrius Capital Management's portfolio value fell 0.13% quarter-over-quarter to $337M.

Based on Altrius Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.