We are live on ! Find out more
ACM

Altrius Capital Management Portfolio holdings

AUM $503M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$21.9M
Cap. Flow
-$2.76M
Cap. Flow %
-0.77%
Top 10 Hldgs %
21.66%
Holding
96
New
3
Increased
49
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$6.51M
2
BAY
BAYER AG SPONS ADR
BAY
+$2.26M
3
PFE icon
Pfizer
PFE
+$1.05M
4
PKX icon
POSCO
PKX
+$854K
5
BMY icon
Bristol-Myers Squibb
BMY
+$771K

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$6.12M
2
VFC icon
VF Corp
VFC
+$3.38M
3
AVGO icon
Broadcom
AVGO
+$2.81M
4
STLA icon
Stellantis
STLA
+$2.57M
5
TM icon
Toyota
TM
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Financials 14.64%
3 Industrials 13.9%
4 Consumer Discretionary 8.59%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
1
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9.14M 2.55%
97,751
-1,888
-2% -$177K
ETN icon
2
Eaton
ETN
$161B
$9M 2.51%
37,368
-1,302
-3% -$287K
TTE icon
3
TotalEnergies
TTE
$191B
$7.32M 2.04%
108,665
-1,853
-2% -$124K
AXA
4
DELISTED
AXA ADS (1 ORD SHS)
AXA
$7.27M 2.03%
222,564
-935
-0.4% -$30.6K
BBVA icon
5
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$7.13M 1.99%
783,112
-3,453
-0.4% -$29.7K
CNH
6
CNH Industrial
CNH
$13.2B
$7.1M 1.98%
+582,726
New +$6.51M
NVS icon
7
Novartis
NVS
$297B
$7.05M 1.96%
69,808
-220
-0.3% -$21.2K
RY icon
8
Royal Bank of Canada
RY
$290B
$6.86M 1.91%
67,790
+2,165
+3% +$191K
LYB icon
9
LyondellBasell Industries
LYB
$19.9B
$6.75M 1.88%
70,941
+133
+0.2% +$12.4K
SNY icon
10
Sanofi
SNY
$104B
$6.73M 1.87%
135,311
+2,318
+2% +$113K
GSK icon
11
GSK
GSK
$102B
$6.73M 1.87%
181,523
+26
+0% +$933
AZN icon
12
AstraZeneca
AZN
$261B
$6.72M 1.87%
49,859
+817
+2% +$106K
STLA icon
13
Stellantis
STLA
$16.7B
$6.57M 1.83%
281,785
-124,624
-31% -$2.57M
BP icon
14
BP
BP
$113B
$6.56M 1.83%
185,449
+1,229
+0.7% +$45K
BAY
15
DELISTED
BAYER AG SPONS ADR
BAY
$6.5M 1.81%
703,994
+245,258
+53% +$2.26M
AMCR icon
16
Amcor
AMCR
$19.7B
$6.48M 1.81%
134,509
+1,034
+0.8% +$47.5K
PUK icon
17
Prudential
PUK
$36.2B
$6.26M 1.74%
278,654
+10,430
+4% +$229K
PKX icon
18
POSCO
PKX
$16.1B
$6.19M 1.72%
65,099
+9,463
+17% +$854K
TM icon
19
Toyota
TM
$209B
$6.15M 1.71%
33,518
-9,462
-22% -$1.73M
BTI icon
20
British American Tobacco
BTI
$129B
$6.15M 1.71%
209,811
+21,817
+12% +$664K
INTC icon
21
Intel
INTC
$504B
$5.82M 1.62%
115,727
-3,752
-3% -$152K
CAT icon
22
Caterpillar
CAT
$412B
$5.01M 1.39%
16,935
-334
-2% -$86.6K
PSX icon
23
Phillips 66
PSX
$83B
$4.89M 1.36%
36,720
-944
-3% -$113K
R icon
24
Ryder
R
$10.4B
$4.74M 1.32%
41,161
-1,499
-4% -$158K
JPM icon
25
JPMorgan Chase
JPM
$930B
$4.59M 1.28%
26,973
-342
-1% -$51.8K
1
2 3 4

Similar funds

NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

Altrius Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Altrius Capital Management held 96 positions worth $359M, up 6.5% from $337M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management's Q4 2023 filing shows 3 new, 49 increased, 36 reduced and 2 closed positions. Its largest new stake was CNH Industrial: 582,726 shares worth $7.1M. The largest sale was Manulife Financial, an estimated $6.12M.

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 Q4 2023 buy was CNH Industrial: 582,726 shares worth $7.1M.
  • Altrius Capital Management added most to BAYER AG SPONS ADR in Q4 2023, an estimated $2.26M increase.
  • Altrius Capital Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $2.81M.
  • Altrius Capital Management fully exited Manulife Financial in Q4 2023, selling an estimated $6.12M.
  • Altrius Capital Management's ten largest holdings make up 22% of its $359M portfolio in Q4 2023.
  • Altrius Capital Management opened 3 new positions and closed 2 in Q4 2023.
  • Altrius Capital Management's portfolio value rose 6.5% quarter-over-quarter to $359M.

Based on Altrius Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.