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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%

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. <br><br> 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. <br><br> 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
$502Million
  as of May 05, 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 adr10,951,200
reckitt benckiser grou f8,539,080
unitedhealth grp inc5,236,190
vanguard s&p small cap 600 val221,996
New stocks bought by Altrius Capital Management Inc

Additions

Ticker% Inc.
deutsche post ag96.74
ishares core s&p500 etf43.12
paychex inc com35.38
boston properties inc com33.99
invesco bulletshares 2030 high32.58
invesco bulletshares 2029 high29.25
capgemini se20.78
kraft heinz co com18.13
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%
Others48
Healthcare8.4
Consumer Defensive8.2
Industrials7.7
Financial Services6.6
Basic Materials6.1
Energy5.7
Technology4.7
Consumer Cyclical2.2
Communication Services1.3

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%
UNALLOCATED48
LARGE-CAP28.7
MEGA-CAP18.7
MID-CAP4.5

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%
Others50.3
S&P 50049.7
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.

$502.51MTotal Value
90.00Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Altrius Capital Management Inc, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
Altrius Capital Management Inc's holding in Ambev Sa over time
2.2%3,785,330
$11.05M
2.2%
decreased 5.94 percentreduced
AGT
Ishares Msci Intl Value Factor

Ishares Msci Intl Value Factor

AGT
Altrius Capital Management Inc's holding in Ishares Msci Intl Value Factor over time
0.21%26,823
$1.06M
0.21%
increased 10.05 percentadded
AGZD
Wisdomtree International Large

Wisdomtree International Large

AGZD
Altrius Capital Management Inc's holding in Wisdomtree International Large over time
0.07%5,374
$365.4K
0.07%
decreased 14.41 percentreduced
AOA
Ishares Core Aggressive Alloca

Ishares Core Aggressive Alloca

AOA
Altrius Capital Management Inc's holding in Ishares Core Aggressive Alloca over time
0.06%3,362
$297.6K
0.06%
decreased 2.75 percentreduced
AZN
Astrazeneca Plc Sponsored Adr

Astrazeneca Plc Sponsored Adr

AZN
Altrius Capital Management Inc's holding in Astrazeneca Plc Sponsored Adr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBVA
Banco Bilbao Vizcaya Argentari

Banco Bilbao Vizcaya Argentari

BBVA
Altrius Capital Management Inc's holding in Banco Bilbao Vizcaya Argentari over time
1.95%452,454
$9.80M
1.95%
decreased 0.46 percentreduced
BIL
State Street Spdr Portfl S&P 5

State Street Spdr Portfl S&P 5

BIL
Altrius Capital Management Inc's holding in State Street Spdr Portfl S&P 5 over time
0.13%8,753
$670.0K
0.13%
increased 8.13 percentadded
BIL
Spdr Portfolio Mid Cap Etf

Spdr Portfolio Mid Cap Etf

BIL
Altrius Capital Management Inc's holding in Spdr Portfolio Mid Cap Etf over time
0.05%4,527
$268.1K
0.05%
increased 5.33 percentadded
BOB
Altrius Global Dividend Etf

Altrius Global Dividend Etf

BOB
Altrius Capital Management Inc's holding in Altrius Global Dividend Etf over time
1.34%164,684
$6.76M
1.34%
increased 6.14 percentadded
BP
Bp Plc Spons Adr

Bp Plc Spons Adr

BP
Altrius Capital Management Inc's holding in Bp Plc Spons Adr over time
2.55%272,176
$12.79M
2.55%
decreased 1.24 percentreduced
BSAE
Invesco Bulletshares 2027 High

Invesco Bulletshares 2027 High

BSAE
Altrius Capital Management Inc's holding in Invesco Bulletshares 2027 High over time
0.29%64,719
$1.45M
0.29%
decreased 7.66 percentreduced
BSAE
Invesco Bulletshares 2026 High

Invesco Bulletshares 2026 High

BSAE
Altrius Capital Management Inc's holding in Invesco Bulletshares 2026 High over time
0.24%52,041
$1.21M
0.24%
decreased 1.73 percentreduced
BSAE
Invesco Bul 2028 Hg Yld Cr Bnd

Invesco Bul 2028 Hg Yld Cr Bnd

BSAE
Altrius Capital Management Inc's holding in Invesco Bul 2028 Hg Yld Cr Bnd over time
0.18%42,261
$916.4K
0.18%
decreased 2.12 percentreduced
BSAE
Invesco Bulletshares 2029 High

Invesco Bulletshares 2029 High

BSAE
Altrius Capital Management Inc's holding in Invesco Bulletshares 2029 High over time
0.12%28,609
$601.8K
0.12%
increased 29.25 percentadded