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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).

New Buys

Ticker$ Bought
CNH INDUSTRIAL NV7,097,600
DUKE ENERGY CORP NEW COM NEW207,535
MCDONALDS CORP COM203,982

New stocks bought by Altrius Capital Management Inc

Additions

Ticker% Inc.
BAYER AG53.46
APPLE INC COM46.26
INVESCO BULLETSHARES 2026 HIGH37.24
PFIZER INC COM35.77
BRISTOL MYERS SQUIBB CO COM27.13
POSCO SPONSORED ADR17.01
CHEVRON CORP NEW COM13.99
BRITISH AMERICAN TOBACCO PLC S11.61

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC COM0.234,218812,117ADDED46.26
ABBVABBVIE INC COM1.0023,1303,584,510ADDED1.9
AFLAFLAC INC0.114,612380,490UNCHANGED0.00
AGGISHARES CORE S&P500 ETF0.10757361,565UNCHANGED0.00
AGZDWISDOMTREE INTERNATIONAL LARGE0.2316,810828,025REDUCED-2.52
AGZDWISDOMTREE US AI ENHANCED VAL0.124,551436,551REDUCED-3.6
AIGAMERICAN INTL GROUP INC COM1.1661,6144,174,380REDUCED-0.79
AMCRAMCOR PLC1.81672,5446,483,330ADDED0.77
AOAISHRS CORE AGR ALLO0.063,322229,431REDUCED-0.98
AVGOBROADCOM INC0.993,1893,560,670REDUCED-48.21
AZNASTRAZENECA PLC SPONSORED ADR1.8799,7176,715,960ADDED1.66
BACBANK OF AMERICA CORP COM1.08114,7743,864,460ADDED1.07
BBVABANCO BILBAO VIZCAYA ARGENTARI1.99783,1127,134,150REDUCED-0.44
BENFRANKLIN RESOURCES INC COM1.10133,1323,966,020ADDED2.13
BILSPDR PORTFOLIO LARGE CAP ETF0.2314,510811,109REDUCED-7.28
BILSPDR S&P 500 HIGH DIVIDEND ETF0.1210,925428,150REDUCED-3.42
BILSPDR PORTFOLIO MID CAP ETF0.075,304258,410REDUCED-3.95
BMYBRISTOL MYERS SQUIBB CO COM0.9868,8323,531,800ADDED27.13
BOBALTRIUS GLOBAL DIVIDEND ETF0.2224,383773,916ADDED4.47
BPBP PLC SPONS ADR1.83185,4496,564,920ADDED0.67
BSAEINVESCO BULLETSHARES 2025 HIGH0.2742,828973,499ADDED2.84
BSAEINVESCO BULLETSHARES 2026 HIGH0.1522,817527,757ADDED37.24
BTIBRITISH AMERICAN TOBACCO PLC S1.71209,8116,145,380ADDED11.61
BXPBOSTON PROPERTIES INC COM1.0855,2183,874,680ADDED2.84
CCITIGROUP INC COM NEW1.1277,9084,007,600ADDED1.05
CAHCARDINAL HEALTH INC COM1.2444,1524,450,600REDUCED-2.94
CATCATERPILLAR INC COM1.4016,9355,007,200REDUCED-1.93
CICIGNA CORP COM1.0612,7143,807,220ADDED0.42
CNHICNH INDUSTRIAL NV1.98582,7267,097,600NEW
CSCOCISCO SYS INC COM1.1178,8823,985,130ADDED0.75
CVXCHEVRON CORP NEW COM1.0124,3173,627,250ADDED13.99
CWISPDR PORTFOLIO WORLD EX US ETF0.2728,373964,965REDUCED-2.68
DOWDOW INC COM1.0468,2923,745,140ADDED0.62
DUKDUKE ENERGY CORP NEW COM NEW0.062,138207,535NEW
EMNEASTMAN CHEMICAL CO COM1.0441,7113,746,480ADDED2.48
EMREMERSON ELEC CO COM1.0940,1943,912,140REDUCED-0.05
ETNEATON CORP PLC SHS2.5137,3688,999,000REDUCED-3.37
GDGENERAL DYNAMICS CORP COM1.0714,8093,845,550REDUCED-0.49
GILDGILEAD SCIENCES INC COM1.0646,9203,801,010ADDED0.12
GSKGSK PLC1.87181,5236,727,260ADDED0.01
HSYTHE HERSHEY COMPANY COM0.091,726321,795UNCHANGED0.00
IBMINTL BUSINESS MACHINES COM1.1525,1804,118,300REDUCED-0.83
INTCINTEL CORP COM1.62115,7275,815,300REDUCED-3.14
IPINTERNATIONAL PAPER CO COM1.02101,5363,670,550REDUCED-0.45
JNJJOHNSON & JOHNSON COM0.9922,5973,541,950ADDED0.65
JPMJPMORGAN CHASE & CO COM1.2826,9734,588,130REDUCED-1.25
KHCKRAFT HEINZ CO COM1.0096,9353,584,670ADDED1.21
LEGLEGGETT & PLATT INC COM0.99136,1773,563,760ADDED0.8
LLYLILLY ELI & CO0.191,177686,096ADDED0.6
LMTLOCKHEED MARTIN COM0.987,7213,499,920ADDED1.11
LYBLYONDELLBASELL INDUSTRIES NV1.8870,9416,745,160ADDED0.19
MCDMCDONALDS CORP COM0.06687203,982NEW
MDLZMONDELEZ INTL INC CL A0.104,866352,499REDUCED-3.81
MFCMANULIFE FINL CORP COM0.000.000.00SOLD OFF-100
MMM3M CO COM1.0233,5053,662,820ADDED4.96
MOALTRIA GROUP INC COM0.9786,6203,494,260ADDED3.89
MRKMERCK & CO INC NEW COM1.0735,1293,829,810ADDED0.63
MSFTMICROSOFT CORP COM0.08783294,439ADDED6.53
NVSNOVARTIS A G SPONSORED ADR1.9669,8087,048,520REDUCED-0.31
ORCLORACLE CORP COM0.186,294663,576REDUCED-3.6
PARAPARAMOUNT GLOBAL0.97236,0253,490,810ADDED7.24
PEGPUB SVC ENTERPISE GP0.074,300262,945UNCHANGED0.00
PEPPEPSICO INC COM0.9520,0243,400,890ADDED4.39
PFEPFIZER INC COM1.06132,0163,800,750ADDED35.77
PGPROCTER GAMBLE CO COM0.9824,1273,535,710ADDED1.39
PKGPACKAGING CORP AMER COM1.1725,8394,209,550REDUCED-1.00
PKXPOSCO SPONSORED ADR1.7365,0996,191,620ADDED17.01
PMPHILIP MORRIS INTL COM1.1343,2784,071,620ADDED1.77
PNCTHE PNC FINANCIAL SERVICES GRO1.1626,8574,158,850ADDED0.63
PSXPHILLIPS 66 COM1.3636,7204,888,990REDUCED-2.51
PUKPRUDENTIAL PLC1.74278,6546,255,790ADDED3.89
RRYDER SYSTEM INC COM1.3241,1614,736,020REDUCED-3.51
RYROYAL BANK OF CANADA1.9167,7906,855,640ADDED3.3
SNYSANOFI SPONSORED ADR1.87135,3116,729,040ADDED1.74
SOSOUTHERN CO0.073,546248,645REDUCED-14.82
SPYSPDR S&P 500 ETF0.161,181561,371ADDED0.08
STLASTELLANTIS NV1.83281,7856,571,240REDUCED-30.66
TFCTRUIST FINANCIAL CORPORATION0.076,432237,495REDUCED-23.71
TMTOYOTA MOTOR CORP ADR1.7133,5186,146,680REDUCED-22.01
TSNTYSON FOODS INC CL A0.9966,1513,555,640ADDED3.22
TTETOTALENERGIES SE2.04108,6657,321,860REDUCED-1.68
USBUS BANCORP COM (NEW)1.26104,1654,508,300REDUCED-1.08
VFCV F CORP COM0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS COM1.08102,8743,878,370ADDED0.64
WBAWALGREENS BOOTS ALLIANCE INC1.12153,7404,014,170ADDED1.53
XOMEXXON MOBIL CORPORATION COM0.9734,8963,488,970ADDED1.67
SIEMENS A.G. ADR2.5597,7519,143,720REDUCED-1.89
BAE SYSTEMS PLC2.38147,6388,536,180REDUCED-2.84
BNP PARIBAS SA2.16223,6437,769,390REDUCED-1.29
DEUTSCHE POST AG2.07149,7097,417,780REDUCED-1.23
AXA SA SPONSORED ADR2.03222,5647,274,520REDUCED-0.42
BAYER AG1.81703,9946,497,870ADDED53.46
NESTLE S A SPONSORED ADR1.7855,1966,382,420ADDED3.03
ROCHE HOLDINGS LTD1.78176,0016,376,550ADDED2.89
BERKSHIRE HATHAWAY INC DEL CL 0.686,8412,439,910UNCHANGED0.00
XECHEM INTL INC XXX REGISTRATI0.0010,0000.00UNCHANGED0.00