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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
+1.82%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$16.4M
Cap. Flow
+$5.25M
Cap. Flow %
1.23%
Top 10 Hldgs %
22.52%
Holding
88
New
2
Increased
41
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.57M
2
UPS icon
United Parcel Service
UPS
+$4.3M
3
DIVD icon
Altrius Global Dividend ETF
DIVD
+$2.67M
4
LYB icon
LyondellBasell Industries
LYB
+$1.67M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.05M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.6M
2
IP icon
International Paper
IP
+$4.39M
3
CAH icon
Cardinal Health
CAH
+$1.49M
4
BTI icon
British American Tobacco
BTI
+$1.46M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Consumer Staples 12.82%
3 Industrials 12.28%
4 Financials 10.94%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
1
Eaton
ETN
$158B
$10.5M 2.44%
29,297
-113
-0.4% -$34.8K
BBVA icon
2
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$10.3M 2.41%
670,312
-10,549
-2% -$152K
ABEV icon
3
Ambev
ABEV
$48.5B
$9.58M 2.24%
3,973,716
-84,970
-2% -$207K
NVS icon
4
Novartis
NVS
$292B
$9.55M 2.23%
78,909
-703
-0.9% -$79.2K
NXPI icon
5
NXP Semiconductors
NXPI
$70.4B
$9.49M 2.22%
43,425
+5,384
+14% +$1.05M
RY icon
6
Royal Bank of Canada
RY
$294B
$9.38M 2.19%
71,285
-420
-0.6% -$51.4K
BTI icon
7
British American Tobacco
BTI
$134B
$9.34M 2.18%
197,309
-32,948
-14% -$1.46M
AXA
8
DELISTED
AXA ADS (1 ORD SHS)
AXA
$9.14M 2.14%
186,071
-2,084
-1% -$102K
SI
9
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9.06M 2.12%
70,275
-235
-0.3% -$30.3K
CNH
10
CNH Industrial
CNH
$13.3B
$8.72M 2.04%
672,846
+1,142
+0.2% +$14.1K
GSK icon
11
GSK
GSK
$102B
$8.63M 2.02%
224,859
-960
-0.4% -$36.7K
TTE icon
12
TotalEnergies
TTE
$189B
$8.52M 1.99%
138,793
+779
+0.6% +$46.2K
PM icon
13
Philip Morris
PM
$303B
$8.29M 1.94%
45,503
-1,507
-3% -$259K
BP icon
14
BP
BP
$112B
$8.28M 1.94%
276,636
+1,901
+0.7% +$55.8K
AZN icon
15
AstraZeneca
AZN
$263B
$8.25M 1.93%
59,011
+184
+0.3% +$25.8K
LYB icon
16
LyondellBasell Industries
LYB
$20.1B
$8.17M 1.91%
141,250
+28,615
+25% +$1.67M
SNY icon
17
Sanofi
SNY
$105B
$8.02M 1.88%
166,098
+2,505
+2% +$128K
TM icon
18
Toyota
TM
$213B
$7.82M 1.83%
45,404
+530
+1% +$95.9K
STLA icon
19
Stellantis
STLA
$16.8B
$7.45M 1.74%
742,657
+74,132
+11% +$731K
IBM icon
20
IBM
IBM
$193B
$6.73M 1.57%
22,830
-707
-3% -$182K
CSCO icon
21
Cisco
CSCO
$442B
$6.35M 1.48%
91,495
-1,122
-1% -$69K
JPM icon
22
JPMorgan Chase
JPM
$926B
$6.32M 1.48%
21,807
-393
-2% -$100K
C icon
23
Citigroup
C
$222B
$6.21M 1.45%
73,009
-1,396
-2% -$101K
MO icon
24
Altria Group
MO
$121B
$5.77M 1.35%
98,419
-1,301
-1% -$76.4K
BAC icon
25
Bank of America
BAC
$432B
$5.51M 1.29%
116,347
-1,189
-1% -$50K
1
2 3 4

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Altrius Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Altrius Capital Management held 88 positions worth $428M, up 4% from $411M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Altrius Capital Management's Q2 2025 filing shows 2 new, 41 increased, 37 reduced and 4 closed positions. Its largest new stake was Medtronic: 53,928 shares worth $4.7M. The largest sale was Bristol-Myers Squibb, an estimated $5.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • Altrius Capital Management's largest Q2 2025 buy was Medtronic: 53,928 shares worth $4.7M.
  • Altrius Capital Management added most to Altrius Global Dividend ETF in Q2 2025, an estimated $2.67M increase.
  • Altrius Capital Management's biggest Q2 2025 reduction was Cardinal Health, cutting an estimated $1.49M.
  • Altrius Capital Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $5.6M.
  • Altrius Capital Management's ten largest holdings make up 23% of its $428M portfolio in Q2 2025.
  • Altrius Capital Management opened 2 new positions and closed 4 in Q2 2025.
  • Altrius Capital Management's portfolio value rose 4% quarter-over-quarter to $428M.

Based on Altrius Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.