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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
+5.98%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$19.3M
Cap. Flow
-$4.12M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.77%
Holding
91
New
3
Increased
46
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$7.93M
2
MSM icon
MSC Industrial Direct
MSM
+$4.41M
3
STLA icon
Stellantis
STLA
+$2.33M
4
WBA
Walgreens Boots Alliance
WBA
+$1.97M
5
PKX icon
POSCO
PKX
+$1.1M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$7.72M
2
BAY
BAYER AG SPONS ADR
BAY
+$6.91M
3
PKG icon
Packaging Corp of America
PKG
+$4.9M
4
MMM icon
3M
MMM
+$4.81M
5
PARA
Paramount Global Class B
PARA
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Industrials 12.75%
3 Consumer Staples 11.67%
4 Financials 10.07%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$289B
$9.14M 2.29%
73,311
-3,349
-4% -$384K
ETN icon
2
Eaton
ETN
$161B
$9.11M 2.28%
27,474
+907
+3% +$277K
SNY icon
3
Sanofi
SNY
$104B
$8.88M 2.22%
154,075
-6,658
-4% -$359K
CNH
4
CNH Industrial
CNH
$13.3B
$8.64M 2.17%
778,549
+70,197
+10% +$715K
ABEV icon
5
Ambev
ABEV
$47.9B
$8.63M 2.16%
+3,537,034
New +$7.93M
BTI icon
6
British American Tobacco
BTI
$128B
$8.62M 2.16%
235,691
-7,985
-3% -$285K
PKX icon
7
POSCO
PKX
$16.1B
$8.57M 2.15%
122,467
+16,802
+16% +$1.1M
NVS icon
8
Novartis
NVS
$297B
$8.56M 2.15%
74,438
-3,622
-5% -$411K
AZN icon
9
AstraZeneca
AZN
$261B
$8.48M 2.12%
54,395
-1,712
-3% -$276K
AXA
10
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.26M 2.07%
213,917
-13,051
-6% -$504K
BBVA icon
11
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$8.24M 2.06%
759,882
-88,183
-10% -$918K
SI
12
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.24M 2.06%
81,497
-14,713
-15% -$1.49M
GSK icon
13
GSK
GSK
$101B
$8.11M 2.03%
198,422
+229
+0.1% +$9.37K
LYB icon
14
LyondellBasell Industries
LYB
$20B
$8.04M 2.01%
83,836
+2,048
+3% +$196K
TTE icon
15
TotalEnergies
TTE
$193B
$7.84M 1.97%
121,393
+37
+0% +$2.51K
TM icon
16
Toyota
TM
$209B
$7.64M 1.91%
42,773
+4,274
+11% +$798K
BP icon
17
BP
BP
$114B
$7.34M 1.84%
233,776
+20,976
+10% +$710K
STLA icon
18
Stellantis
STLA
$16.5B
$6.96M 1.74%
495,123
+136,965
+38% +$2.33M
PM icon
19
Philip Morris
PM
$298B
$5.93M 1.49%
48,882
-741
-1% -$86.1K
IBM icon
20
IBM
IBM
$193B
$5.52M 1.38%
24,985
-1,899
-7% -$372K
CAT icon
21
Caterpillar
CAT
$414B
$5.41M 1.36%
13,840
+68
+0.5% +$23.5K
APD icon
22
Air Products & Chemicals
APD
$65.6B
$5.38M 1.35%
18,059
-919
-5% -$251K
BXP icon
23
Boston Properties
BXP
$10.8B
$5.33M 1.33%
66,199
-2,499
-4% -$179K
SBUX icon
24
Starbucks
SBUX
$117B
$5.28M 1.32%
54,185
-824
-1% -$70.7K
GILD icon
25
Gilead Sciences
GILD
$161B
$5.23M 1.31%
62,407
-1,805
-3% -$138K
1
2 3 4

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Altrius Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Altrius Capital Management held 91 positions worth $399M, up 5.1% from $380M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management's Q3 2024 filing shows 3 new, 46 increased, 34 reduced and 6 closed positions. Its largest new stake was Ambev: 3,537,034 shares worth $8.63M. The largest sale was Amcor, an estimated $7.72M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Altrius Capital Management's largest Q3 2024 buy was Ambev: 3,537,034 shares worth $8.63M.
  • Altrius Capital Management added most to Stellantis in Q3 2024, an estimated $2.33M increase.
  • Altrius Capital Management's biggest Q3 2024 reduction was SIEMENS AKTIENGESELLSCHAFT ADS, cutting an estimated $1.49M.
  • Altrius Capital Management fully exited Amcor in Q3 2024, selling an estimated $7.72M.
  • Altrius Capital Management's ten largest holdings make up 22% of its $399M portfolio in Q3 2024.
  • Altrius Capital Management opened 3 new positions and closed 6 in Q3 2024.
  • Altrius Capital Management's portfolio value rose 5.1% quarter-over-quarter to $399M.

Based on Altrius Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.