Latest Altrius Capital Management Inc Stock Portfolio

$502Million– No. of Holdings #87

Altrius Capital Management Inc Performance:

2026 Q1: 3.99%YTD: 3.99%2025: 19.01%

Performance for 2026 Q1 is 3.99%, and YTD is 3.99%, and 2025 is 19.01%.

About Altrius Capital Management Inc and 13F Hedge Fund Stock Holdings

Altrius Capital Management Inc is a hedge fund based in New Bern, NC. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Altrius Capital Management Inc reported an equity portfolio of $502.5 Millions as of 31 Mar, 2026.

The top stock holdings of Altrius Capital Management Inc are , BP, LYB. The fund has invested 2.6% of it's portfolio in TOTALENERGIES SE and 2.5% of portfolio in BP PLC SPONS ADR.

The fund managers got completely rid off ASTRAZENECA PLC SPONSORED ADR (AZN), RECKITT BENCKISER GROU F and CATERPILLAR INC COM (CAT) stocks. They significantly reduced their stock positions in DOW INC COM (DOW), LYONDELLBASELL INDUSTRIES NV (LYB) and WISDOMTREE INTERNATIONAL LARGE (AGZD). Altrius Capital Management Inc opened new stock positions in ASTRAZENECA PLC SPONSORED ADR, UNITEDHEALTH GRP INC (UNH) and VANGUARD S&P SMALL CAP 600 VAL (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to DEUTSCHE POST AG, ISHARES CORE S&P500 ETF (IJR) and PAYCHEX INC COM (PAYX).

Altrius Capital Management Inc Equity Portfolio Value

Last Reported on: 05 May, 2026

Altrius Capital Management Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Altrius Capital Management Inc made a return of 3.99% in the last quarter. In trailing 12 months, it's portfolio return was 14.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc sponsored adr	10,951,200
reckitt benckiser grou f	8,539,080
unitedhealth grp inc	5,236,190
vanguard s&p small cap 600 val	221,996

New stocks bought by Altrius Capital Management Inc

Additions

Ticker	% Inc.
deutsche post ag	96.74
ishares core s&p500 etf	43.12
paychex inc com	35.38
boston properties inc com	33.99
invesco bulletshares 2030 high	32.58
invesco bulletshares 2029 high	29.25
capgemini se	20.78
kraft heinz co com	18.13

Additions to existing portfolio by Altrius Capital Management Inc

Reductions

Ticker	% Reduced
dow inc com	-26.93
lyondellbasell industries nv	-26.41
wisdomtree international large	-14.41
bnp paribas sa	-12.36
roche holdings ltd	-9.69
invesco bulletshares 2027 high	-7.66
lockheed martin com	-7.54
johnson & johnson com	-6.6

Altrius Capital Management Inc reduced stake in above stock

Sold off

Ticker	$ Sold
reckitt benckiser grou f	-9,611,680
astrazeneca plc sponsored adr	-10,577,900
caterpillar inc com	-4,864,920

Altrius Capital Management Inc got rid off the above stocks

Sector Distribution

Altrius Capital Management Inc has about 48% of it's holdings in Others sector.

Others
Healthcare
Consumer Defensive
Industrials
Financial Services
Basic Materials
Energy
Technology
Consumer Cyclical
Communication Services

Sector	%
Others	48
Healthcare	8.4
Consumer Defensive	8.2
Industrials	7.7
Financial Services	6.6
Basic Materials	6.1
Energy	5.7
Technology	4.7
Consumer Cyclical	2.2
Communication Services	1.3

Market Cap. Distribution

Altrius Capital Management Inc has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP

Category	%
UNALLOCATED	48
LARGE-CAP	28.7
MEGA-CAP	18.7
MID-CAP	4.5

Stocks belong to which Index?

About 49.7% of the stocks held by Altrius Capital Management Inc either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	50.3
S&P 500	49.7

Top 5 Winners (%)		%
LYB	lyondellbasell industries nv	74.7 %
DOW	dow inc com	67.6 %
PSX	phillips 66 com	40.8 %
XOM	exxon mobil corporation com	40.3 %
	totalenergies se	38.4 %

Top 5 Winners ($)		$
LYB	lyondellbasell industries nv	6.4 M
	totalenergies se	3.8 M
DOW	dow inc com	3.5 M
BP	bp plc spons adr	3.4 M
	bae systems plc	2.2 M

Top 5 Losers (%)		%
	deutsche post ag	-45.0 %
	capgemini se	-27.4 %
ORCL	oracle corp	-24.4 %
MSFT	microsoft corp com	-23.4 %
BXP	boston properties inc com	-20.8 %

Top 5 Losers ($)		$
	deutsche post ag	-7.4 M
	capgemini se	-3.2 M
	publicis groupe sa adr	-2.0 M
BXP	boston properties inc com	-1.4 M
	siemens a.g. adr	-1.2 M

Altrius Capital Management Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Altrius Capital Management Inc

Altrius Capital Management Inc has 87 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. LYB was the most profitable stock for Altrius Capital Management Inc last quarter.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.31	6,139	1,558,080	added	1.1

ABBV	abbvie inc com	1.08	24,950	5,426,530	added	1.83

ABEV	ambev sa	2.20	3,785,330	11,053,200	reduced	-5.94

AFL	aflac inc	0.10	4,485	492,049	unchanged	0.00

AGT	ishares msci intl value factor	0.21	26,823	1,064,340	added	10.05

AGZD	wisdomtree international large	0.07	5,374	365,358	reduced	-14.41

AOA	ishares core aggressive alloca	0.06	3,362	297,582	reduced	-2.75

APD	air prods & chems inc com	1.18	20,391	5,923,480	added	0.41

AZN	astrazeneca plc sponsored adr	0.00	0.00	0.00	sold off	-100

BAC	bank of america corp com	1.06	109,716	5,348,690	added	4.23

BBVA	banco bilbao vizcaya argentari	1.95	452,454	9,800,160	reduced	-0.46

BEN	franklin resources inc com	1.06	225,170	5,318,520	reduced	-1.95

BIL	state street spdr portfl s&p 5	0.13	8,753	669,954	added	8.13

BIL	spdr portfolio mid cap etf	0.05	4,527	268,127	added	5.33

BOB	altrius global dividend etf	1.34	164,684	6,756,730	added	6.14

BP	bp plc spons adr	2.55	272,176	12,792,300	reduced	-1.24

BSAE	invesco bulletshares 2027 high	0.29	64,719	1,447,440	reduced	-7.66

BSAE	invesco bulletshares 2026 high	0.24	52,041	1,206,060	reduced	-1.73

BSAE	invesco bul 2028 hg yld cr bnd	0.18	42,261	916,429	reduced	-2.12

BSAE	invesco bulletshares 2029 high	0.12	28,609	601,790	added	29.25