Latest Altrius Capital Management Inc Stock Portfolio

$396Million– No. of Holdings #89

Altrius Capital Management Inc Performance:

2024 Q1: 4.01%YTD: 4.01%2023: 2.54%

Performance for 2024 Q1 is 4.01%, and YTD is 4.01%, and 2023 is 2.54%.

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 $396.7 Millions as of 31 Mar, 2024.

The top stock holdings of Altrius Capital Management Inc are , BBVA, . The fund has invested 2.6% of it's portfolio in BAE SYSTEMS PLC and 2.5% of portfolio in BANCO BILBAO VIZCAYA ARGENTARI.

The fund managers got completely rid off US BANCORP COM (NEW) (USB), THE PNC FINANCIAL SERVICES GRO (PNC) and LEGGETT & PLATT INC COM (LEG) stocks. They significantly reduced their stock positions in EATON CORP PLC SHS (ETN), INTEL CORP COM (INTC) and PHILLIPS 66 COM (PSX). Altrius Capital Management Inc opened new stock positions in AIR PRODS & CHEMS INC COM (APD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLETSHARES 2026 HIGH (BSAE), POSCO SPONSORED ADR (PKX) and PRUDENTIAL PLC (PUK).

Altrius Capital Management Inc Equity Portfolio Value

Last Reported on: 13 May, 2024

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

Our best estimate is that Altrius Capital Management Inc made a return of 4.01% in the last quarter. In trailing 12 months, it's portfolio return was 7.95%.

New Buys

Ticker	$ Bought
air prods & chems inc com	4,667,570

New stocks bought by Altrius Capital Management Inc

Additions

Ticker	% Inc.
invesco bulletshares 2026 high	217
posco sponsored adr	39.01
prudential plc	34.63
bayer ag	32.94
paramount global	31.39
ishares core s&p500 etf	27.87
3m co com	23.44
roche holdings ltd	20.54

Additions to existing portfolio by Altrius Capital Management Inc

Reductions

Ticker	% Reduced
eaton corp plc shs	-28.94
intel corp com	-23.38
phillips 66 com	-20.59
caterpillar inc com	-20.56
jpmorgan chase & co com	-17.8
ryder system inc com	-14.64
apple inc com	-10.31
spdr portfolio large cap etf	-10.09

Altrius Capital Management Inc reduced stake in above stock

Sold off

Ticker	$ Sold
leggett & platt inc com	-3,563,760
us bancorp com (new)	-4,508,300
the pnc financial services gro	-4,158,850
southern co	-248,645
duke energy corp new com new	-207,535
mcdonalds corp com	-203,982

Altrius Capital Management Inc got rid off the above stocks

Sector Distribution

Altrius Capital Management Inc has about 47.2% of it's holdings in Others sector.

Sector	%
Others	47.2
Healthcare	10.1
Industrials	8.9
Consumer Defensive	6.6
Financial Services	6.1
Basic Materials	5.4
Technology	4.9
Consumer Cyclical	4.3
Energy	3.4
Communication Services	2.1

Market Cap. Distribution

Altrius Capital Management Inc has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.2
LARGE-CAP	36.7
MEGA-CAP	13.1
MID-CAP	3

Stocks belong to which Index?

About 51.7% of the stocks held by Altrius Capital Management Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.7
Others	48.3

Top 5 Winners (%)		%
LLY	lilly eli & co	33.1 %
ETN	eaton corp plc shs	25.7 %
C	citigroup inc com new	22.4 %
CAT	caterpillar inc com	20.8 %
CI	cigna corp com	20.5 %

Top 5 Winners ($)		$
ETN	eaton corp plc shs	2.3 M
CAT	caterpillar inc com	1.0 M
PSX	phillips 66 com	1.0 M
C	citigroup inc com new	1.0 M
CI	cigna corp com	0.8 M

Top 5 Losers (%)		%
PARA	paramount global	-16.7 %
WBA	walgreens boots alliance inc	-15.1 %
INTC	intel corp com	-12.4 %
AAPL	apple inc com	-10.3 %
GILD	gilead sciences inc com	-8.6 %

Top 5 Losers ($)		$
PARA	paramount global	-0.7 M
INTC	intel corp com	-0.7 M
WBA	walgreens boots alliance inc	-0.7 M
GILD	gilead sciences inc com	-0.4 M
BXP	boston properties inc com	-0.3 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 89 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. PARA proved to be the most loss making stock for the portfolio. ETN was the most profitable stock for Altrius Capital Management Inc last quarter.

Last Reported on: 13 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.16	3,783	648,756	reduced	-10.31

ABBV	abbvie inc com	1.13	24,561	4,472,650	added	6.19

AFL	aflac inc	0.10	4,612	395,986	unchanged	0.00

AGG	ishares core s&p500 etf	0.13	968	508,906	added	27.87

AGZD	wisdomtree international large	0.21	16,240	839,806	reduced	-3.39

AGZD	wisdomtree us ai enhanced val	0.11	4,314	439,180	reduced	-5.21

AIG	american intl group inc com	1.26	64,200	5,018,520	added	4.2

AMCR	amcor plc	1.87	779,911	7,416,960	added	15.96

AOA	ishrs core agr allo	0.06	3,412	250,701	added	2.71

APD	air prods & chems inc com	1.18	19,266	4,667,570	new

AVGO	broadcom inc	1.16	3,482	4,615,270	added	9.19

AZN	astrazeneca plc sponsored adr	1.93	112,739	7,638,100	added	13.06

BAC	bank of america corp com	1.18	123,548	4,684,970	added	7.64

BBVA	banco bilbao vizcaya argentari	2.49	835,528	9,892,650	added	6.69

BEN	franklin resources inc com	1.03	145,120	4,079,320	added	9.00

BIL	spdr portfolio large cap etf	0.20	13,046	802,720	reduced	-10.09

BIL	spdr s&p 500 high dividend etf	0.11	10,677	434,660	reduced	-2.27

BIL	spdr portfolio mid cap etf	0.07	5,088	271,393	reduced	-4.07

BMY	bristol myers squibb co com	1.05	76,942	4,172,610	added	11.78

BOB	altrius global dividend etf	0.23	27,160	911,287	added	11.39