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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
-3.21%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$16.9M
Cap. Flow
+$1.57M
Cap. Flow %
0.41%
Top 10 Hldgs %
21.76%
Holding
92
New
3
Increased
63
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.48M
2
WBA
Walgreens Boots Alliance
WBA
+$1.21M
3
PKX icon
POSCO
PKX
+$1.08M
4
STLA icon
Stellantis
STLA
+$1.06M
5
BMY icon
Bristol-Myers Squibb
BMY
+$899K

Top Sells

Rank Stock Value
1
PUK icon
Prudential
PUK
+$7.23M
2
AIG icon
American International
AIG
+$5.02M
3
R icon
Ryder
R
+$4.22M
4
INTC icon
Intel
INTC
+$3.92M
5
AVGO icon
Broadcom
AVGO
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 20.66%
2 Industrials 12.48%
3 Financials 10.15%
4 Consumer Discretionary 9.68%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
1
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.97M 2.36%
96,210
-521
-0.5% -$48.6K
AZN icon
2
AstraZeneca
AZN
$263B
$8.75M 2.3%
56,107
-263
-0.5% -$39.6K
BBVA icon
3
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$8.51M 2.24%
848,065
+12,537
+2% +$135K
ETN icon
4
Eaton
ETN
$158B
$8.33M 2.19%
26,567
+13
+0% +$4.2K
NVS icon
5
Novartis
NVS
$292B
$8.31M 2.19%
78,060
+1,339
+2% +$134K
RY icon
6
Royal Bank of Canada
RY
$294B
$8.16M 2.15%
76,660
+1,354
+2% +$139K
TTE icon
7
TotalEnergies
TTE
$189B
$8.09M 2.13%
121,356
+1,763
+1% +$125K
TM icon
8
Toyota
TM
$213B
$7.89M 2.08%
38,499
+2,303
+6% +$509K
LYB icon
9
LyondellBasell Industries
LYB
$20.1B
$7.82M 2.06%
81,788
+3,350
+4% +$332K
SNY icon
10
Sanofi
SNY
$105B
$7.8M 2.05%
160,733
+1,685
+1% +$81.3K
AMCR icon
11
Amcor
AMCR
$20B
$7.72M 2.03%
157,841
+1,859
+1% +$90.2K
BP icon
12
BP
BP
$112B
$7.68M 2.02%
212,800
+4,575
+2% +$171K
GSK icon
13
GSK
GSK
$102B
$7.63M 2.01%
198,193
+3,231
+2% +$136K
BTI icon
14
British American Tobacco
BTI
$134B
$7.54M 1.98%
243,676
+7,120
+3% +$216K
AXA
15
DELISTED
AXA ADS (1 ORD SHS)
AXA
$7.45M 1.96%
226,968
+1,994
+0.9% +$65.4K
CNH
16
CNH Industrial
CNH
$13.3B
$7.18M 1.89%
708,352
+71,599
+11% +$811K
STLA icon
17
Stellantis
STLA
$16.8B
$7.11M 1.87%
358,158
+45,861
+15% +$1.06M
PKX icon
18
POSCO
PKX
$15.7B
$6.95M 1.83%
105,665
+15,174
+17% +$1.08M
BAY
19
DELISTED
BAYER AG SPONS ADR
BAY
$6.91M 1.82%
981,292
+45,386
+5% +$320K
C icon
20
Citigroup
C
$222B
$5.15M 1.36%
81,211
-982
-1% -$60.5K
PM icon
21
Philip Morris
PM
$303B
$5.03M 1.32%
49,623
+1,008
+2% +$98.6K
BAC icon
22
Bank of America
BAC
$432B
$4.91M 1.29%
123,341
-207
-0.2% -$7.93K
PKG icon
23
Packaging Corp of America
PKG
$20.3B
$4.9M 1.29%
26,844
-64
-0.2% -$11.6K
APD icon
24
Air Products & Chemicals
APD
$66.1B
$4.9M 1.29%
18,978
-288
-1% -$73K
IP icon
25
International Paper
IP
$20.2B
$4.85M 1.28%
112,487
+296
+0.3% +$12K
1
2 3 4

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Altrius Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Altrius Capital Management held 92 positions worth $380M, down 4.3% from $397M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management's Q2 2024 filing shows 3 new, 63 increased, 18 reduced and 4 closed positions. Its largest new stake was Starbucks: 55,009 shares worth $4.28M. The largest sale was Prudential, an estimated $7.23M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Altrius Capital Management's largest Q2 2024 buy was Starbucks: 55,009 shares worth $4.28M.
  • Altrius Capital Management added most to Walgreens Boots Alliance in Q2 2024, an estimated $1.21M increase.
  • Altrius Capital Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $1.43M.
  • Altrius Capital Management fully exited Prudential in Q2 2024, selling an estimated $7.23M.
  • Altrius Capital Management's ten largest holdings make up 22% of its $380M portfolio in Q2 2024.
  • Altrius Capital Management opened 3 new positions and closed 4 in Q2 2024.
  • Altrius Capital Management's portfolio value fell 4.3% quarter-over-quarter to $380M.

Based on Altrius Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.