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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
+5.21%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$39.4M
Cap. Flow
+$7.78M
Cap. Flow %
1.89%
Top 10 Hldgs %
21.9%
Holding
89
New
4
Increased
50
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.11M
2
GNTX icon
Gentex
GNTX
+$4.52M
3
STZ icon
Constellation Brands
STZ
+$4.43M
4
ETN icon
Eaton
ETN
+$2.35M
5
LYB icon
LyondellBasell Industries
LYB
+$1.1M

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$6.65M
2
WBA
Walgreens Boots Alliance
WBA
+$4.33M
3
EMR icon
Emerson Electric
EMR
+$4.17M
4
CNH
CNH Industrial
CNH
+$1.16M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Consumer Staples 13.59%
3 Industrials 10.39%
4 Financials 10.13%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
1
British American Tobacco
BTI
$129B
$9.53M 2.32%
230,257
-2,056
-0.9% -$80.8K
ABEV icon
2
Ambev
ABEV
$47.7B
$9.46M 2.3%
4,058,686
+475,419
+13% +$951K
BP icon
3
BP
BP
$113B
$9.28M 2.26%
274,735
+2,208
+0.8% +$72.1K
BBVA icon
4
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$9.27M 2.25%
680,861
-91,120
-12% -$1.13M
SNY icon
5
Sanofi
SNY
$104B
$9.07M 2.21%
163,593
+1,653
+1% +$89.5K
TTE icon
6
TotalEnergies
TTE
$191B
$8.93M 2.17%
138,014
+5,461
+4% +$329K
NVS icon
7
Novartis
NVS
$297B
$8.88M 2.16%
79,612
+1,829
+2% +$195K
GSK icon
8
GSK
GSK
$102B
$8.75M 2.13%
225,819
+9,819
+5% +$359K
AZN icon
9
AstraZeneca
AZN
$261B
$8.65M 2.1%
58,827
+1,250
+2% +$181K
CNH
10
CNH Industrial
CNH
$13.2B
$8.25M 2%
671,704
-92,114
-12% -$1.16M
SI
11
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.14M 1.98%
70,510
-9,999
-12% -$1.15M
RY icon
12
Royal Bank of Canada
RY
$290B
$8.08M 1.96%
71,705
+7,371
+11% +$868K
AXA
13
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.04M 1.95%
188,155
-24,113
-11% -$1.03M
ETN icon
14
Eaton
ETN
$161B
$7.99M 1.94%
29,410
+7,535
+34% +$2.35M
LYB icon
15
LyondellBasell Industries
LYB
$19.9B
$7.93M 1.93%
112,635
+14,682
+15% +$1.1M
TM icon
16
Toyota
TM
$209B
$7.92M 1.93%
44,874
+704
+2% +$131K
STLA icon
17
Stellantis
STLA
$16.7B
$7.49M 1.82%
668,525
+78,164
+13% +$1M
PM icon
18
Philip Morris
PM
$298B
$7.46M 1.81%
47,010
-991
-2% -$140K
NXPI icon
19
NXP Semiconductors
NXPI
$70B
$7.23M 1.76%
+38,041
New +$8.11M
MO icon
20
Altria Group
MO
$120B
$5.99M 1.45%
99,720
-412
-0.4% -$22.5K
CAH icon
21
Cardinal Health
CAH
$52.9B
$5.87M 1.43%
42,633
-1,264
-3% -$161K
IBM icon
22
IBM
IBM
$194B
$5.85M 1.42%
23,537
-613
-3% -$150K
CSCO icon
23
Cisco
CSCO
$444B
$5.72M 1.39%
92,617
-2,211
-2% -$136K
BMY icon
24
Bristol-Myers Squibb
BMY
$126B
$5.6M 1.36%
91,834
-3,217
-3% -$188K
JPM icon
25
JPMorgan Chase
JPM
$930B
$5.45M 1.32%
22,200
+386
+2% +$98.4K
1
2 3 4

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Altrius Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Altrius Capital Management held 89 positions worth $411M, up 11% from $372M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management's Q1 2025 filing shows 4 new, 50 increased, 28 reduced and 3 closed positions. Its largest new stake was NXP Semiconductors: 38,041 shares worth $7.23M. The largest sale was POSCO, an estimated $6.65M.

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

  • Altrius Capital Management's largest Q1 2025 buy was NXP Semiconductors: 38,041 shares worth $7.23M.
  • Altrius Capital Management added most to Eaton in Q1 2025, an estimated $2.35M increase.
  • Altrius Capital Management's biggest Q1 2025 reduction was CNH Industrial, cutting an estimated $1.16M.
  • Altrius Capital Management fully exited POSCO in Q1 2025, selling an estimated $6.65M.
  • Altrius Capital Management's ten largest holdings make up 22% of its $411M portfolio in Q1 2025.
  • Altrius Capital Management opened 4 new positions and closed 3 in Q1 2025.
  • Altrius Capital Management's portfolio value rose 11% quarter-over-quarter to $411M.

Based on Altrius Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.