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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
+3.1%
1 Year Est. Return
+19.46%
3 Year Est. Return
+40.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$33.4M
Cap. Flow
+$16M
Cap. Flow %
3.4%
Top 10 Hldgs %
21.84%
Holding
88
New
3
Increased
58
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$5.32M
2
PAYX icon
Paychex
PAYX
+$4.94M
3
LYB icon
LyondellBasell Industries
LYB
+$1.25M
4
AXA
AXA ADS (1 ORD SHS)
AXA
+$1.09M
5
DIVD icon
Altrius Global Dividend ETF
DIVD
+$1.09M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$5.19M
2
GSK icon
GSK
GSK
+$1.54M
3
CAT icon
Caterpillar
CAT
+$1.42M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.39M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Financials 12.71%
3 Consumer Staples 12.14%
4 Industrials 9.34%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$290B
$11.2M 2.37%
65,579
-1,288
-2% -$198K
BBVA icon
2
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$10.6M 2.25%
454,560
-66,660
-13% -$1.39M
AZN icon
3
AstraZeneca
AZN
$261B
$10.6M 2.24%
57,532
-2,248
-4% -$394K
NVS icon
4
Novartis
NVS
$297B
$10.3M 2.19%
74,923
+494
+0.7% +$64.7K
TM icon
5
Toyota
TM
$209B
$10.2M 2.17%
47,778
+251
+0.5% +$50.9K
ABEV icon
6
Ambev
ABEV
$47.7B
$9.94M 2.11%
4,024,373
-9,015
-0.2% -$21.5K
TTE icon
7
TotalEnergies
TTE
$191B
$9.85M 2.09%
150,497
+2,667
+2% +$169K
GSK icon
8
GSK
GSK
$102B
$9.66M 2.05%
197,007
-33,110
-14% -$1.54M
BP icon
9
BP
BP
$113B
$9.57M 2.03%
275,594
-2,711
-1% -$95.1K
BTI icon
10
British American Tobacco
BTI
$129B
$9.44M 2%
166,742
+6,263
+4% +$342K
SNY icon
11
Sanofi
SNY
$104B
$9.43M 2%
194,659
+2,235
+1% +$111K
AXA
12
DELISTED
AXA ADS (1 ORD SHS)
AXA
$9.33M 1.98%
194,431
+22,669
+13% +$1.09M
SI
13
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9.3M 1.97%
66,488
+1,174
+2% +$164K
NXPI icon
14
NXP Semiconductors
NXPI
$70B
$9.3M 1.97%
42,823
+2,603
+6% +$558K
PUB
15
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$9.28M 1.97%
358,480
+31,236
+10% +$808K
LYB icon
16
LyondellBasell Industries
LYB
$19.9B
$8.52M 1.81%
196,810
+27,705
+16% +$1.25M
ETN icon
17
Eaton
ETN
$161B
$8.24M 1.75%
25,877
+2,541
+11% +$901K
PM icon
18
Philip Morris
PM
$298B
$6.92M 1.47%
43,143
+5,426
+14% +$841K
MRK icon
19
Merck
MRK
$322B
$6.11M 1.3%
58,069
+342
+0.6% +$32.1K
C icon
20
Citigroup
C
$221B
$6.09M 1.29%
52,222
+743
+1% +$77.2K
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$6.09M 1.29%
29,437
-606
-2% -$120K
DIVD icon
22
Altrius Global Dividend ETF
DIVD
$20.1M
$5.98M 1.27%
155,162
+28,909
+23% +$1.09M
CSCO icon
23
Cisco
CSCO
$444B
$5.91M 1.25%
76,778
+764
+1% +$56.7K
JPM icon
24
JPMorgan Chase
JPM
$930B
$5.8M 1.23%
18,000
+994
+6% +$308K
BAC icon
25
Bank of America
BAC
$430B
$5.79M 1.23%
105,260
-10,410
-9% -$550K
1
2 3 4

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Altrius Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Altrius Capital Management held 88 positions worth $472M, up 7.6% from $438M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Altrius Capital Management deployed $16M of net new capital in Q4 2025, opening 3 new positions and adding to 58 existing holdings. Its largest new stake was State Street: 44,432 shares worth $5.73M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was GSK, an estimated $1.54M trimmed.

  • Altrius Capital Management's largest Q4 2025 buy was State Street: 44,432 shares worth $5.73M.
  • Altrius Capital Management added most to LyondellBasell Industries in Q4 2025, an estimated $1.25M increase.
  • Altrius Capital Management's biggest Q4 2025 reduction was GSK, cutting an estimated $1.54M.
  • Altrius Capital Management fully exited Cardinal Health in Q4 2025, selling an estimated $5.19M.
  • Altrius Capital Management's ten largest holdings make up 22% of its $472M portfolio in Q4 2025.
  • Altrius Capital Management opened 3 new positions and closed 2 in Q4 2025.
  • Altrius Capital Management's portfolio value rose 7.6% quarter-over-quarter to $472M.

Based on Altrius Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.