Latest Altrius Capital Management Inc Stock Portfolio
$359Million
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About Altrius Capital Management Inc and it’s 13F Hedge Fund Stock Holdings
Altrius Capital Management Inc is a hedge fund based in New Bern, NC. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $458.5 Millions. In it's latest 13F Holdings report, Altrius Capital Management Inc reported an equity portfolio of $359 Millions as of 31 Dec, 2023.
The top stock holdings of Altrius Capital Management Inc are , ETN, . The fund has invested 2.5% of it's portfolio in SIEMENS A.G. ADR and 2.5% of portfolio in EATON CORP PLC SHS.
The fund managers got completely rid off MANULIFE FINL CORP COM (MFC) and V F CORP COM (VFC) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), STELLANTIS NV (STLA) and TRUIST FINANCIAL CORPORATION (TFC). Altrius Capital Management Inc opened new stock positions in CNH INDUSTRIAL NV (CNHI), DUKE ENERGY CORP NEW COM NEW (DUK) and MCDONALDS CORP COM (MCD). The fund showed a lot of confidence in some stocks as they added substantially to BAYER AG, APPLE INC COM (AAPL) and INVESCO BULLETSHARES 2026 HIGH (BSAE).
The top stock holdings of Altrius Capital Management Inc are , ETN, . The fund has invested 2.5% of it's portfolio in SIEMENS A.G. ADR and 2.5% of portfolio in EATON CORP PLC SHS.
The fund managers got completely rid off MANULIFE FINL CORP COM (MFC) and V F CORP COM (VFC) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), STELLANTIS NV (STLA) and TRUIST FINANCIAL CORPORATION (TFC). Altrius Capital Management Inc opened new stock positions in CNH INDUSTRIAL NV (CNHI), DUKE ENERGY CORP NEW COM NEW (DUK) and MCDONALDS CORP COM (MCD). The fund showed a lot of confidence in some stocks as they added substantially to BAYER AG, APPLE INC COM (AAPL) and INVESCO BULLETSHARES 2026 HIGH (BSAE).
New Buys
| Ticker | $ Bought |
|---|---|
| CNH INDUSTRIAL NV | 7,097,600 |
| DUKE ENERGY CORP NEW COM NEW | 207,535 |
| MCDONALDS CORP COM | 203,982 |
New stocks bought by Altrius Capital Management Inc
Additions
| Ticker | % Inc. |
|---|---|
| BAYER AG | 53.46 |
| APPLE INC COM | 46.26 |
| INVESCO BULLETSHARES 2026 HIGH | 37.24 |
| PFIZER INC COM | 35.77 |
| BRISTOL MYERS SQUIBB CO COM | 27.13 |
| POSCO SPONSORED ADR | 17.01 |
| CHEVRON CORP NEW COM | 13.99 |
| BRITISH AMERICAN TOBACCO PLC S | 11.61 |
Additions to existing portfolio by Altrius Capital Management Inc
Reductions
| Ticker | % Reduced |
|---|---|
| BROADCOM INC | -48.21 |
| STELLANTIS NV | -30.66 |
| TRUIST FINANCIAL CORPORATION | -23.71 |
| TOYOTA MOTOR CORP ADR | -22.01 |
| SOUTHERN CO | -14.82 |
| SPDR PORTFOLIO LARGE CAP ETF | -7.28 |
| SPDR PORTFOLIO MID CAP ETF | -3.95 |
| MONDELEZ INTL INC CL A | -3.81 |
Altrius Capital Management Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MANULIFE FINL CORP COM | -6,123,940 |
| V F CORP COM | -3,377,580 |
Altrius Capital Management Inc got rid off the above stocks
Current Stock Holdings of Altrius Capital Management Inc
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.23 | 4,218 | 812,117 | ADDED | 46.26 | |
| ABBV | ABBVIE INC COM | 1.00 | 23,130 | 3,584,510 | ADDED | 1.9 | |
| AFL | AFLAC INC | 0.11 | 4,612 | 380,490 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P500 ETF | 0.10 | 757 | 361,565 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE INTERNATIONAL LARGE | 0.23 | 16,810 | 828,025 | REDUCED | -2.52 | |
| AGZD | WISDOMTREE US AI ENHANCED VAL | 0.12 | 4,551 | 436,551 | REDUCED | -3.6 | |
| AIG | AMERICAN INTL GROUP INC COM | 1.16 | 61,614 | 4,174,380 | REDUCED | -0.79 | |
| AMCR | AMCOR PLC | 1.81 | 672,544 | 6,483,330 | ADDED | 0.77 | |
| AOA | ISHRS CORE AGR ALLO | 0.06 | 3,322 | 229,431 | REDUCED | -0.98 | |
| AVGO | BROADCOM INC | 0.99 | 3,189 | 3,560,670 | REDUCED | -48.21 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1.87 | 99,717 | 6,715,960 | ADDED | 1.66 | |
| BAC | BANK OF AMERICA CORP COM | 1.08 | 114,774 | 3,864,460 | ADDED | 1.07 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 1.99 | 783,112 | 7,134,150 | REDUCED | -0.44 | |
| BEN | FRANKLIN RESOURCES INC COM | 1.10 | 133,132 | 3,966,020 | ADDED | 2.13 | |
| BIL | SPDR PORTFOLIO LARGE CAP ETF | 0.23 | 14,510 | 811,109 | REDUCED | -7.28 | |
| BIL | SPDR S&P 500 HIGH DIVIDEND ETF | 0.12 | 10,925 | 428,150 | REDUCED | -3.42 | |
| BIL | SPDR PORTFOLIO MID CAP ETF | 0.07 | 5,304 | 258,410 | REDUCED | -3.95 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.98 | 68,832 | 3,531,800 | ADDED | 27.13 | |
| BOB | ALTRIUS GLOBAL DIVIDEND ETF | 0.22 | 24,383 | 773,916 | ADDED | 4.47 | |
| BP | BP PLC SPONS ADR | 1.83 | 185,449 | 6,564,920 | ADDED | 0.67 | |
| BSAE | INVESCO BULLETSHARES 2025 HIGH | 0.27 | 42,828 | 973,499 | ADDED | 2.84 | |
| BSAE | INVESCO BULLETSHARES 2026 HIGH | 0.15 | 22,817 | 527,757 | ADDED | 37.24 | |
| BTI | BRITISH AMERICAN TOBACCO PLC S | 1.71 | 209,811 | 6,145,380 | ADDED | 11.61 | |
| BXP | BOSTON PROPERTIES INC COM | 1.08 | 55,218 | 3,874,680 | ADDED | 2.84 | |
| C | CITIGROUP INC COM NEW | 1.12 | 77,908 | 4,007,600 | ADDED | 1.05 | |
| CAH | CARDINAL HEALTH INC COM | 1.24 | 44,152 | 4,450,600 | REDUCED | -2.94 | |
| CAT | CATERPILLAR INC COM | 1.40 | 16,935 | 5,007,200 | REDUCED | -1.93 | |
| CI | CIGNA CORP COM | 1.06 | 12,714 | 3,807,220 | ADDED | 0.42 | |
| CNHI | CNH INDUSTRIAL NV | 1.98 | 582,726 | 7,097,600 | NEW | ||
| CSCO | CISCO SYS INC COM | 1.11 | 78,882 | 3,985,130 | ADDED | 0.75 | |
| CVX | CHEVRON CORP NEW COM | 1.01 | 24,317 | 3,627,250 | ADDED | 13.99 | |
| CWI | SPDR PORTFOLIO WORLD EX US ETF | 0.27 | 28,373 | 964,965 | REDUCED | -2.68 | |
| DOW | DOW INC COM | 1.04 | 68,292 | 3,745,140 | ADDED | 0.62 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.06 | 2,138 | 207,535 | NEW | ||
| EMN | EASTMAN CHEMICAL CO COM | 1.04 | 41,711 | 3,746,480 | ADDED | 2.48 | |
| EMR | EMERSON ELEC CO COM | 1.09 | 40,194 | 3,912,140 | REDUCED | -0.05 | |
| ETN | EATON CORP PLC SHS | 2.51 | 37,368 | 8,999,000 | REDUCED | -3.37 | |
| GD | GENERAL DYNAMICS CORP COM | 1.07 | 14,809 | 3,845,550 | REDUCED | -0.49 | |
| GILD | GILEAD SCIENCES INC COM | 1.06 | 46,920 | 3,801,010 | ADDED | 0.12 | |
| GSK | GSK PLC | 1.87 | 181,523 | 6,727,260 | ADDED | 0.01 | |
| HSY | THE HERSHEY COMPANY COM | 0.09 | 1,726 | 321,795 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES COM | 1.15 | 25,180 | 4,118,300 | REDUCED | -0.83 | |
| INTC | INTEL CORP COM | 1.62 | 115,727 | 5,815,300 | REDUCED | -3.14 | |
| IP | INTERNATIONAL PAPER CO COM | 1.02 | 101,536 | 3,670,550 | REDUCED | -0.45 | |
| JNJ | JOHNSON & JOHNSON COM | 0.99 | 22,597 | 3,541,950 | ADDED | 0.65 | |
| JPM | JPMORGAN CHASE & CO COM | 1.28 | 26,973 | 4,588,130 | REDUCED | -1.25 | |
| KHC | KRAFT HEINZ CO COM | 1.00 | 96,935 | 3,584,670 | ADDED | 1.21 | |
| LEG | LEGGETT & PLATT INC COM | 0.99 | 136,177 | 3,563,760 | ADDED | 0.8 | |
| LLY | LILLY ELI & CO | 0.19 | 1,177 | 686,096 | ADDED | 0.6 | |
| LMT | LOCKHEED MARTIN COM | 0.98 | 7,721 | 3,499,920 | ADDED | 1.11 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1.88 | 70,941 | 6,745,160 | ADDED | 0.19 | |
| MCD | MCDONALDS CORP COM | 0.06 | 687 | 203,982 | NEW | ||
| MDLZ | MONDELEZ INTL INC CL A | 0.10 | 4,866 | 352,499 | REDUCED | -3.81 | |
| MFC | MANULIFE FINL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO COM | 1.02 | 33,505 | 3,662,820 | ADDED | 4.96 | |
| MO | ALTRIA GROUP INC COM | 0.97 | 86,620 | 3,494,260 | ADDED | 3.89 | |
| MRK | MERCK & CO INC NEW COM | 1.07 | 35,129 | 3,829,810 | ADDED | 0.63 | |
| MSFT | MICROSOFT CORP COM | 0.08 | 783 | 294,439 | ADDED | 6.53 | |
| NVS | NOVARTIS A G SPONSORED ADR | 1.96 | 69,808 | 7,048,520 | REDUCED | -0.31 | |
| ORCL | ORACLE CORP COM | 0.18 | 6,294 | 663,576 | REDUCED | -3.6 | |
| PARA | PARAMOUNT GLOBAL | 0.97 | 236,025 | 3,490,810 | ADDED | 7.24 | |
| PEG | PUB SVC ENTERPISE GP | 0.07 | 4,300 | 262,945 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.95 | 20,024 | 3,400,890 | ADDED | 4.39 | |
| PFE | PFIZER INC COM | 1.06 | 132,016 | 3,800,750 | ADDED | 35.77 | |
| PG | PROCTER GAMBLE CO COM | 0.98 | 24,127 | 3,535,710 | ADDED | 1.39 | |
| PKG | PACKAGING CORP AMER COM | 1.17 | 25,839 | 4,209,550 | REDUCED | -1.00 | |
| PKX | POSCO SPONSORED ADR | 1.73 | 65,099 | 6,191,620 | ADDED | 17.01 | |
| PM | PHILIP MORRIS INTL COM | 1.13 | 43,278 | 4,071,620 | ADDED | 1.77 | |
| PNC | THE PNC FINANCIAL SERVICES GRO | 1.16 | 26,857 | 4,158,850 | ADDED | 0.63 | |
| PSX | PHILLIPS 66 COM | 1.36 | 36,720 | 4,888,990 | REDUCED | -2.51 | |
| PUK | PRUDENTIAL PLC | 1.74 | 278,654 | 6,255,790 | ADDED | 3.89 | |
| R | RYDER SYSTEM INC COM | 1.32 | 41,161 | 4,736,020 | REDUCED | -3.51 | |
| RY | ROYAL BANK OF CANADA | 1.91 | 67,790 | 6,855,640 | ADDED | 3.3 | |
| SNY | SANOFI SPONSORED ADR | 1.87 | 135,311 | 6,729,040 | ADDED | 1.74 | |
| SO | SOUTHERN CO | 0.07 | 3,546 | 248,645 | REDUCED | -14.82 | |
| SPY | SPDR S&P 500 ETF | 0.16 | 1,181 | 561,371 | ADDED | 0.08 | |
| STLA | STELLANTIS NV | 1.83 | 281,785 | 6,571,240 | REDUCED | -30.66 | |
| TFC | TRUIST FINANCIAL CORPORATION | 0.07 | 6,432 | 237,495 | REDUCED | -23.71 | |
| TM | TOYOTA MOTOR CORP ADR | 1.71 | 33,518 | 6,146,680 | REDUCED | -22.01 | |
| TSN | TYSON FOODS INC CL A | 0.99 | 66,151 | 3,555,640 | ADDED | 3.22 | |
| TTE | TOTALENERGIES SE | 2.04 | 108,665 | 7,321,860 | REDUCED | -1.68 | |
| USB | US BANCORP COM (NEW) | 1.26 | 104,165 | 4,508,300 | REDUCED | -1.08 | |
| VFC | V F CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS COM | 1.08 | 102,874 | 3,878,370 | ADDED | 0.64 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1.12 | 153,740 | 4,014,170 | ADDED | 1.53 | |
| XOM | EXXON MOBIL CORPORATION COM | 0.97 | 34,896 | 3,488,970 | ADDED | 1.67 | |
| SIEMENS A.G. ADR | 2.55 | 97,751 | 9,143,720 | REDUCED | -1.89 | ||
| BAE SYSTEMS PLC | 2.38 | 147,638 | 8,536,180 | REDUCED | -2.84 | ||
| BNP PARIBAS SA | 2.16 | 223,643 | 7,769,390 | REDUCED | -1.29 | ||
| DEUTSCHE POST AG | 2.07 | 149,709 | 7,417,780 | REDUCED | -1.23 | ||
| AXA SA SPONSORED ADR | 2.03 | 222,564 | 7,274,520 | REDUCED | -0.42 | ||
| BAYER AG | 1.81 | 703,994 | 6,497,870 | ADDED | 53.46 | ||
| NESTLE S A SPONSORED ADR | 1.78 | 55,196 | 6,382,420 | ADDED | 3.03 | ||
| ROCHE HOLDINGS LTD | 1.78 | 176,001 | 6,376,550 | ADDED | 2.89 | ||
| BERKSHIRE HATHAWAY INC DEL CL | 0.68 | 6,841 | 2,439,910 | UNCHANGED | 0.00 | ||
| XECHEM INTL INC XXX REGISTRATI | 0.00 | 10,000 | 0.00 | UNCHANGED | 0.00 |