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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
-5.09%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$27.2M
Cap. Flow
+$4M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.48%
Holding
87
New
2
Increased
39
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.44M
2
PKX icon
POSCO
PKX
+$1.72M
3
STLA icon
Stellantis
STLA
+$1.26M
4
LYB icon
LyondellBasell Industries
LYB
+$1.19M
5
BP icon
BP
BP
+$1.16M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.58M
2
ETN icon
Eaton
ETN
+$1.97M
3
IP icon
International Paper
IP
+$1.55M
4
GILD icon
Gilead Sciences
GILD
+$1.35M
5
EMR icon
Emerson Electric
EMR
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Industrials 12.29%
3 Consumer Staples 11.63%
4 Financials 10.57%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
1
CNH Industrial
CNH
$13.2B
$8.65M 2.33%
763,818
-14,731
-2% -$168K
TM icon
2
Toyota
TM
$209B
$8.6M 2.31%
44,170
+1,397
+3% +$246K
BTI icon
3
British American Tobacco
BTI
$129B
$8.44M 2.27%
232,313
-3,378
-1% -$122K
BP icon
4
BP
BP
$113B
$8.06M 2.17%
272,527
+38,751
+17% +$1.16M
SNY icon
5
Sanofi
SNY
$104B
$7.81M 2.1%
161,940
+7,865
+5% +$400K
SI
6
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.78M 2.09%
80,509
-988
-1% -$95.5K
RY icon
7
Royal Bank of Canada
RY
$290B
$7.75M 2.08%
64,334
-8,977
-12% -$1.11M
STLA icon
8
Stellantis
STLA
$16.7B
$7.7M 2.07%
590,361
+95,238
+19% +$1.26M
NVS icon
9
Novartis
NVS
$297B
$7.57M 2.03%
77,783
+3,345
+4% +$357K
AXA
10
DELISTED
AXA ADS (1 ORD SHS)
AXA
$7.55M 2.03%
212,268
-1,649
-0.8% -$58.7K
AZN icon
11
AstraZeneca
AZN
$261B
$7.54M 2.03%
57,577
+3,182
+6% +$445K
BBVA icon
12
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$7.5M 2.02%
771,981
+12,099
+2% +$120K
GSK icon
13
GSK
GSK
$102B
$7.31M 1.96%
216,000
+17,578
+9% +$633K
LYB icon
14
LyondellBasell Industries
LYB
$19.9B
$7.27M 1.96%
97,953
+14,117
+17% +$1.19M
ETN icon
15
Eaton
ETN
$161B
$7.26M 1.95%
21,875
-5,599
-20% -$1.97M
TTE icon
16
TotalEnergies
TTE
$191B
$7.22M 1.94%
132,553
+11,160
+9% +$679K
PKX icon
17
POSCO
PKX
$16.1B
$6.65M 1.79%
153,330
+30,863
+25% +$1.72M
ABEV icon
18
Ambev
ABEV
$47.7B
$6.63M 1.78%
3,583,267
+46,233
+1% +$102K
PM icon
19
Philip Morris
PM
$298B
$5.78M 1.55%
48,001
-881
-2% -$111K
CSCO icon
20
Cisco
CSCO
$444B
$5.61M 1.51%
94,828
-1,777
-2% -$101K
C icon
21
Citigroup
C
$221B
$5.41M 1.45%
76,874
-1,966
-2% -$133K
BMY icon
22
Bristol-Myers Squibb
BMY
$126B
$5.38M 1.45%
95,051
-2,611
-3% -$146K
IBM icon
23
IBM
IBM
$194B
$5.31M 1.43%
24,150
-835
-3% -$186K
MO icon
24
Altria Group
MO
$120B
$5.24M 1.41%
100,132
-1,533
-2% -$81.7K
JPM icon
25
JPMorgan Chase
JPM
$930B
$5.23M 1.41%
21,814
-582
-3% -$136K
1
2 3 4

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Altrius Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Altrius Capital Management held 87 positions worth $372M, down 6.8% from $399M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Altrius Capital Management opened 2 new positions and exited 2, leaving the 87-position portfolio largely intact.

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

  • Altrius Capital Management's largest Q4 2024 buy was Devon Energy: 117,936 shares worth $3.86M.
  • Altrius Capital Management added most to POSCO in Q4 2024, an estimated $1.72M increase.
  • Altrius Capital Management's biggest Q4 2024 reduction was Eaton, cutting an estimated $1.97M.
  • Altrius Capital Management fully exited Broadcom in Q4 2024, selling an estimated $4.58M.
  • Altrius Capital Management's ten largest holdings make up 21% of its $372M portfolio in Q4 2024.
  • Altrius Capital Management opened 2 new positions and closed 2 in Q4 2024.
  • Altrius Capital Management's portfolio value fell 6.8% quarter-over-quarter to $372M.

Based on Altrius Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.