Latest Altrius Capital Management Inc Stock Portfolio
Altrius Capital Management Inc Performance:
2025 Q3: 1.87%YTD: 4.76%2024: 4.26%
Performance for 2025 Q3 is 1.87%, and YTD is 4.76%, and 2024 is 4.26%.
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 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 $438.4 Millions as of 30 Sep, 2025.
The top stock holdings of Altrius Capital Management Inc are , , . The fund has invested 2.3% of it's portfolio in BANCO BILBAO VIZCAYA ARGENTARI and 2.3% of portfolio in BAE SYSTEMS PLC.
The fund managers got completely rid off CNH INDUSTRIAL NV (CNHI), STELLANTIS NV and CIGNA CORP COM (CI) stocks. They significantly reduced their stock positions in WISDOMTREE INTERNATIONAL LARGE (AGZD), CITIGROUP INC COM NEW (C) and SPDR PORTFOLIO LARGE CAP ETF (BIL). Altrius Capital Management Inc opened new stock positions in CAPGEMINI SE, HUNTINGTON BANCSHARES INC COM (HBAN) and ISHARES MSCI INTL VALUE FACTOR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BUL 2028 HG YLD CR BND (BSAE), DOW INC COM (DOW) and EASTMAN CHEMICAL CO COM (EMN).
The top stock holdings of Altrius Capital Management Inc are , , . The fund has invested 2.3% of it's portfolio in BANCO BILBAO VIZCAYA ARGENTARI and 2.3% of portfolio in BAE SYSTEMS PLC.
The fund managers got completely rid off CNH INDUSTRIAL NV (CNHI), STELLANTIS NV and CIGNA CORP COM (CI) stocks. They significantly reduced their stock positions in WISDOMTREE INTERNATIONAL LARGE (AGZD), CITIGROUP INC COM NEW (C) and SPDR PORTFOLIO LARGE CAP ETF (BIL). Altrius Capital Management Inc opened new stock positions in CAPGEMINI SE, HUNTINGTON BANCSHARES INC COM (HBAN) and ISHARES MSCI INTL VALUE FACTOR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BUL 2028 HG YLD CR BND (BSAE), DOW INC COM (DOW) and EASTMAN CHEMICAL CO COM (EMN).
Altrius Capital Management Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Altrius Capital Management Inc made a return of 1.87% in the last quarter. In trailing 12 months, it's portfolio return was 2.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| capgemini se | 8,595,350 |
| publicis groupe sa adr | 7,893,120 |
| huntington bancshares inc com | 4,893,870 |
| ishares msci intl value factor | 787,514 |
| vanguard high dividend yield etf | 491,915 |
| dominion energy inc | 275,693 |
| invesco bulletshares 2030 high | 226,493 |
New stocks bought by Altrius Capital Management Inc
Additions
| Ticker | % Inc. |
|---|---|
| invesco bul 2028 hg yld cr bnd | 51.86 |
| dow inc com | 42.69 |
| eastman chemical co com | 37.85 |
| united parcel service cl b | 27.69 |
| lyondellbasell industries nv | 19.72 |
| constellation brand class a | 16.1 |
| sanofi sponsored adr | 15.85 |
| procter gamble co com | 11.71 |
Additions to existing portfolio by Altrius Capital Management Inc
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree international large | -63.77 |
| citigroup inc com new | -29.49 |
| spdr portfolio large cap etf | -25.76 |
| banco bilbao vizcaya argentari | -22.24 |
| jpmorgan chase & co com | -22.02 |
| eaton corp plc shs | -20.35 |
| caterpillar inc com | -20.02 |
| british american tobacco plc s | -18.67 |
Altrius Capital Management Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stellantis nv | -7,448,860 |
| cnh industrial nv | -8,720,080 |
| cigna corp com | -4,930,080 |
| spdr s&p 500 high dividend etf | -391,105 |
| wisdomtree us ai enhanced val | -417,199 |
| pub svc enterpise gp | -205,567 |
Altrius Capital Management Inc got rid off the above stocks
Sector Distribution
Altrius Capital Management Inc has about 48.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.8 |
| Healthcare | 8.7 |
| Industrials | 8.1 |
| Consumer Defensive | 8.1 |
| Financial Services | 6.2 |
| Technology | 5.3 |
| Basic Materials | 5.2 |
| Energy | 4.7 |
| Consumer Cyclical | 2.4 |
| Real Estate | 1.2 |
| Communication Services | 1.2 |
Market Cap. Distribution
Altrius Capital Management Inc has about 48.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.8 |
| LARGE-CAP | 36.8 |
| MEGA-CAP | 11.9 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 48.7% of the stocks held by Altrius Capital Management Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.3 |
| S&P 500 | 48.7 |
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 85 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. LYB proved to be the most loss making stock for the portfolio. GNTX was the most profitable stock for Altrius Capital Management Inc last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.35 | 6,001 | 1,528,040 | reduced | -2.74 | ||
| ABBV | abbvie inc com | 1.36 | 25,850 | 5,985,400 | added | 0.38 | ||
| AFL | aflac inc | 0.11 | 4,485 | 500,974 | unchanged | 0.00 | ||
| AGT | ishares msci intl value factor | 0.18 | 22,196 | 787,514 | new | |||
| AGZD | wisdomtree international large | 0.09 | 6,297 | 392,017 | reduced | -63.77 | ||
| AGZD | wisdomtree us ai enhanced val | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOA | ishares core aggressive alloca | 0.07 | 3,447 | 303,885 | added | 0.29 | ||
| APD | air prods & chems inc com | 1.08 | 17,438 | 4,755,750 | added | 1.03 | ||
| BAC | bank of america corp com | 1.36 | 115,670 | 5,967,420 | reduced | -0.58 | ||
| BEN | franklin resources inc com | 1.19 | 226,304 | 5,234,430 | reduced | -0.18 | ||
| BIL | spdr portfolio large cap etf | 0.14 | 7,729 | 605,489 | reduced | -25.76 | ||
| BIL | spdr portfolio mid cap etf | 0.05 | 4,043 | 231,219 | reduced | -0.49 | ||
| BIL | spdr s&p 500 high dividend etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOB | altrius global dividend etf | 1.06 | 126,253 | 4,656,050 | added | 10.7 | ||
| BSAE | invesco bulletshares 2027 high | 0.39 | 74,491 | 1,693,920 | reduced | -10.41 | ||
| BSAE | invesco bulletshares 2026 high | 0.30 | 55,465 | 1,298,160 | reduced | -12.61 | ||
| BSAE | invesco bul 2028 hg yld cr bnd | 0.23 | 46,589 | 1,028,680 | added | 51.86 | ||
| BSAE | invesco bulletshares 2025 high | 0.16 | 29,794 | 687,064 | reduced | -12.87 | ||
| BXP | boston properties inc com | 1.25 | 73,479 | 5,462,460 | added | 10.08 | ||
| C | citigroup inc com new | 1.19 | 51,479 | 5,225,160 | reduced | -29.49 | ||