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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
+6.6%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$37.7M
Cap. Flow
+$16.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
22.39%
Holding
95
New
1
Increased
65
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.72M
2
PKX icon
POSCO
PKX
+$2.09M
3
PUK icon
Prudential
PUK
+$1.99M
4
BAY
BAYER AG SPONS ADR
BAY
+$1.78M
5
SNY icon
Sanofi
SNY
+$1.16M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.51M
2
PNC icon
PNC Financial Services
PNC
+$4.16M
3
LEG icon
Leggett & Platt
LEG
+$3.56M
4
ETN icon
Eaton
ETN
+$2.96M
5
INTC icon
Intel
INTC
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Industrials 13.28%
3 Financials 13.02%
4 Consumer Discretionary 8.78%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
1
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$9.89M 2.49%
835,528
+52,416
+7% +$524K
SI
2
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9.23M 2.33%
96,731
-1,020
-1% -$97.3K
TM icon
3
Toyota
TM
$209B
$9.11M 2.3%
36,196
+2,678
+8% +$593K
STLA icon
4
Stellantis
STLA
$16.7B
$8.84M 2.23%
312,297
+30,512
+11% +$760K
AXA
5
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.46M 2.13%
224,974
+2,410
+1% +$90.6K
GSK icon
6
GSK
GSK
$102B
$8.36M 2.11%
194,962
+13,439
+7% +$554K
ETN icon
7
Eaton
ETN
$161B
$8.3M 2.09%
26,554
-10,814
-29% -$2.96M
CNH
8
CNH Industrial
CNH
$13.2B
$8.25M 2.08%
636,753
+54,027
+9% +$653K
TTE icon
9
TotalEnergies
TTE
$191B
$8.23M 2.07%
119,593
+10,928
+10% +$717K
LYB icon
10
LyondellBasell Industries
LYB
$19.9B
$8.02M 2.02%
78,438
+7,497
+11% +$730K
BP icon
11
BP
BP
$113B
$7.85M 1.98%
208,225
+22,776
+12% +$817K
SNY icon
12
Sanofi
SNY
$104B
$7.73M 1.95%
159,048
+23,737
+18% +$1.16M
AZN icon
13
AstraZeneca
AZN
$261B
$7.64M 1.93%
56,370
+6,511
+13% +$862K
RY icon
14
Royal Bank of Canada
RY
$290B
$7.6M 1.91%
75,306
+7,516
+11% +$742K
NVS icon
15
Novartis
NVS
$297B
$7.42M 1.87%
76,721
+6,913
+10% +$709K
AMCR icon
16
Amcor
AMCR
$19.7B
$7.42M 1.87%
155,982
+21,473
+16% +$1M
PUK icon
17
Prudential
PUK
$36.2B
$7.23M 1.82%
375,160
+96,506
+35% +$1.99M
BTI icon
18
British American Tobacco
BTI
$129B
$7.21M 1.82%
236,556
+26,745
+13% +$805K
BAY
19
DELISTED
BAYER AG SPONS ADR
BAY
$7.17M 1.81%
935,906
+231,912
+33% +$1.78M
PKX icon
20
POSCO
PKX
$16.1B
$7.1M 1.79%
90,491
+25,392
+39% +$2.09M
C icon
21
Citigroup
C
$221B
$5.2M 1.31%
82,193
+4,285
+6% +$238K
PKG icon
22
Packaging Corp of America
PKG
$20.8B
$5.11M 1.29%
26,908
+1,069
+4% +$185K
AIG icon
23
American International
AIG
$41.4B
$5.02M 1.27%
64,200
+2,586
+4% +$185K
CAH icon
24
Cardinal Health
CAH
$52.9B
$5.02M 1.26%
44,841
+689
+2% +$74.3K
IBM icon
25
IBM
IBM
$194B
$4.98M 1.26%
26,072
+892
+4% +$163K
1
2 3 4

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Altrius Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Altrius Capital Management held 95 positions worth $397M, up 11% from $359M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management deployed $16.7M of net new capital in Q1 2024, opening 1 new position and adding to 65 existing holdings. Its largest new stake was Air Products & Chemicals: 19,266 shares worth $4.67M.

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

On the sell side, the largest reduction was Eaton, an estimated $2.96M trimmed.

  • Altrius Capital Management's largest Q1 2024 buy was Air Products & Chemicals: 19,266 shares worth $4.67M.
  • Altrius Capital Management added most to POSCO in Q1 2024, an estimated $2.09M increase.
  • Altrius Capital Management's biggest Q1 2024 reduction was Eaton, cutting an estimated $2.96M.
  • Altrius Capital Management fully exited US Bancorp in Q1 2024, selling an estimated $4.51M.
  • Altrius Capital Management's ten largest holdings make up 22% of its $397M portfolio in Q1 2024.
  • Altrius Capital Management opened 1 new position and closed 6 in Q1 2024.
  • Altrius Capital Management's portfolio value rose 11% quarter-over-quarter to $397M.

Based on Altrius Capital Management's 13F filing for Q1 2024, filed 13 May 2024.