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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
+4.32%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$10.6M
Cap. Flow
-$5.56M
Cap. Flow %
-1.27%
Top 10 Hldgs %
21.76%
Holding
91
New
7
Increased
46
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
+$7.89M
2
HBAN icon
Huntington Bancshares
HBAN
+$4.84M
3
DOW icon
Dow Inc
DOW
+$1.6M
4
LYB icon
LyondellBasell Industries
LYB
+$1.57M
5
EMN icon
Eastman Chemical
EMN
+$1.51M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$8.72M
2
STLA icon
Stellantis
STLA
+$7.45M
3
CI icon
Cigna
CI
+$4.93M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.61M
5
ETN icon
Eaton
ETN
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Consumer Staples 12.11%
3 Financials 11.5%
4 Industrials 10.09%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
1
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$10M 2.29%
521,220
-149,092
-22% -$2.61M
GSK icon
2
GSK
GSK
$102B
$9.93M 2.27%
230,117
+5,258
+2% +$205K
RY icon
3
Royal Bank of Canada
RY
$289B
$9.85M 2.25%
66,867
-4,418
-6% -$609K
BP icon
4
BP
BP
$113B
$9.59M 2.19%
278,305
+1,669
+0.6% +$55.9K
NVS icon
5
Novartis
NVS
$298B
$9.54M 2.18%
74,429
-4,480
-6% -$547K
AZN icon
6
AstraZeneca
AZN
$261B
$9.17M 2.09%
59,780
+769
+1% +$116K
NXPI icon
7
NXP Semiconductors
NXPI
$69.5B
$9.16M 2.09%
40,220
-3,205
-7% -$721K
SNY icon
8
Sanofi
SNY
$104B
$9.08M 2.07%
192,424
+26,326
+16% +$1.27M
TM icon
9
Toyota
TM
$209B
$9.08M 2.07%
47,527
+2,123
+5% +$400K
ABEV icon
10
Ambev
ABEV
$47.6B
$8.99M 2.05%
4,033,388
+59,672
+2% +$137K
TTE icon
11
TotalEnergies
TTE
$192B
$8.82M 2.01%
147,830
+9,037
+7% +$557K
SI
12
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.82M 2.01%
65,314
-4,961
-7% -$670K
ETN icon
13
Eaton
ETN
$161B
$8.73M 1.99%
23,336
-5,961
-20% -$2.17M
BTI icon
14
British American Tobacco
BTI
$128B
$8.52M 1.94%
160,479
-36,830
-19% -$2M
LYB icon
15
LyondellBasell Industries
LYB
$20B
$8.29M 1.89%
169,105
+27,855
+20% +$1.57M
AXA
16
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.23M 1.88%
171,762
-14,309
-8% -$686K
PUB
17
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$7.89M 1.8%
+327,244
New +$7.89M
MO icon
18
Altria Group
MO
$120B
$6.46M 1.47%
97,728
-691
-0.7% -$43.8K
PM icon
19
Philip Morris
PM
$296B
$6.12M 1.4%
37,717
-7,786
-17% -$1.31M
ABBV icon
20
AbbVie
ABBV
$452B
$5.99M 1.37%
25,850
+99
+0.4% +$20.2K
BAC icon
21
Bank of America
BAC
$431B
$5.97M 1.36%
115,670
-677
-0.6% -$33K
GD icon
22
General Dynamics
GD
$103B
$5.89M 1.34%
17,275
+23
+0.1% +$7.25K
GNTX icon
23
Gentex
GNTX
$5.05B
$5.76M 1.31%
203,574
+1,291
+0.6% +$34.3K
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$5.57M 1.27%
30,043
+134
+0.4% +$23K
LMT icon
25
Lockheed Martin
LMT
$131B
$5.57M 1.27%
11,153
+1,113
+11% +$505K
1
2 3 4

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Altrius Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Altrius Capital Management held 91 positions worth $438M, up 2.5% from $428M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management's Q3 2025 filing shows 7 new, 46 increased, 29 reduced and 6 closed positions. Its largest new stake was PUBLICIS SA ADS (1 ADS = 1C0M): 327,244 shares worth $7.89M. The largest sale was CNH Industrial, an estimated $8.72M.

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

  • Altrius Capital Management's largest Q3 2025 buy was PUBLICIS SA ADS (1 ADS = 1C0M): 327,244 shares worth $7.89M.
  • Altrius Capital Management added most to Dow Inc in Q3 2025, an estimated $1.6M increase.
  • Altrius Capital Management's biggest Q3 2025 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $2.61M.
  • Altrius Capital Management fully exited CNH Industrial in Q3 2025, selling an estimated $8.72M.
  • Altrius Capital Management's ten largest holdings make up 22% of its $438M portfolio in Q3 2025.
  • Altrius Capital Management opened 7 new positions and closed 6 in Q3 2025.
  • Altrius Capital Management's portfolio value rose 2.5% quarter-over-quarter to $438M.

Based on Altrius Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.