Altrius Capital Management
Latest statistics and disclosures from Altrius Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SIEGY, ETN, BAESY, BNPQY, DHLGY, and represent 11.66% of Altrius Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CNHI (+$7.1M), BAYRY, PFE, PKX, BMY, BTI, CVX, AAPL, PARA, PUK.
- Started 3 new stock positions in CNHI, MCD, DUK.
- Reduced shares in these 10 stocks: , VFC, AVGO, STLA, TM, ETN, BAESY, INTC, SIEGY, R.
- Sold out of its positions in MFC, VFC.
- Altrius Capital Management was a net seller of stock by $-3.0M.
- Altrius Capital Management has $359M in assets under management (AUM), dropping by 6.50%.
- Central Index Key (CIK): 0001940646
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Portfolio Holdings for Altrius Capital Management
Altrius Capital Management holds 94 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Siemens A.g Sponsored Adr (SIEGY) | 2.5 | $9.1M | 98k | 93.54 |
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| Eaton Corp Sponsored Adr (ETN) | 2.5 | $9.0M | -3% | 37k | 240.82 |
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| Bae Systems Sponsored Adr (BAESY) | 2.4 | $8.5M | -2% | 148k | 57.82 |
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| Bnp Paribas Sa Sponsored Adr (BNPQY) | 2.2 | $7.8M | 224k | 34.74 |
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| Deutsche Post Sponsored Adr (DHLGY) | 2.1 | $7.4M | 150k | 49.55 |
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| Totalenergies Se Sponsored Adr (TTE) | 2.0 | $7.3M | 109k | 67.38 |
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| Axa Sa Sponsored Adr (AXAHY) | 2.0 | $7.3M | 223k | 32.69 |
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| Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) | 2.0 | $7.1M | 783k | 9.11 |
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| Cnh Industrial Nv Sponsored Adr (CNHI) | 2.0 | $7.1M | NEW | 583k | 12.18 |
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| Novartis A G Sponsored Adr (NVS) | 2.0 | $7.0M | 70k | 100.97 |
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| Royal Bank Of Canada Sponsored Adr (RY) | 1.9 | $6.9M | +3% | 68k | 101.13 |
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| Lyondellbasell Industries Nv Sponsored Adr (LYB) | 1.9 | $6.7M | 71k | 95.08 |
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| Sanofi Sponsored Adr (SNY) | 1.9 | $6.7M | 135k | 49.73 |
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| GSK Sponsored Adr (GSK) | 1.9 | $6.7M | 182k | 37.06 |
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| Astrazeneca Sponsored Adr (AZN) | 1.9 | $6.7M | 100k | 67.35 |
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| Stellantis Nv Sponsored Adr (STLA) | 1.8 | $6.6M | -30% | 282k | 23.32 |
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| Bp Plc Spons Sponsored Adr (BP) | 1.8 | $6.6M | 185k | 35.40 |
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| Bayer Sponsored Adr (BAYRY) | 1.8 | $6.5M | +53% | 704k | 9.23 |
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| Amcor Sponsored Adr (AMCR) | 1.8 | $6.5M | 673k | 9.64 |
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| Nestle S A Sponsored Adr (NSRGY) | 1.8 | $6.4M | +3% | 55k | 115.63 |
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| Roche Holdings Sponsored Adr (RHHBY) | 1.8 | $6.4M | +2% | 176k | 36.23 |
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| Prudential Sponsored Adr (PUK) | 1.7 | $6.3M | +3% | 279k | 22.45 |
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| Posco Sponsored Adr (PKX) | 1.7 | $6.2M | +17% | 65k | 95.11 |
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| Toyota Motor Corp Sponsored Adr (TM) | 1.7 | $6.1M | -22% | 34k | 183.38 |
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| British American Tobacco Plc S Sponsored Adr (BTI) | 1.7 | $6.1M | +11% | 210k | 29.29 |
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| Intel Corporation (INTC) | 1.6 | $5.8M | -3% | 116k | 50.25 |
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| Caterpillar (CAT) | 1.4 | $5.0M | 17k | 295.67 |
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| Phillips 66 (PSX) | 1.4 | $4.9M | -2% | 37k | 133.14 |
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| Ryder System (R) | 1.3 | $4.7M | -3% | 41k | 115.06 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $4.6M | 27k | 170.10 |
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| U.S. Bancorp (USB) | 1.3 | $4.5M | 104k | 43.28 |
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| Cardinal Health (CAH) | 1.2 | $4.5M | -2% | 44k | 100.80 |
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| Packaging Corporation of America (PKG) | 1.2 | $4.2M | 26k | 162.91 |
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| American International (AIG) | 1.2 | $4.2M | 62k | 67.75 |
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| PNC Financial Services (PNC) | 1.2 | $4.2M | 27k | 154.85 |
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| International Business Machines (IBM) | 1.1 | $4.1M | 25k | 163.55 |
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| Philip Morris International (PM) | 1.1 | $4.1M | 43k | 94.08 |
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| Walgreen Boots Alliance (WBA) | 1.1 | $4.0M | 154k | 26.11 |
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| Citigroup (C) | 1.1 | $4.0M | 78k | 51.44 |
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| Cisco Systems (CSCO) | 1.1 | $4.0M | 79k | 50.52 |
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| Franklin Resources (BEN) | 1.1 | $4.0M | +2% | 133k | 29.79 |
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| Emerson Electric (EMR) | 1.1 | $3.9M | 40k | 97.33 |
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| Verizon Communications (VZ) | 1.1 | $3.9M | 103k | 37.70 |
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| Boston Properties (BXP) | 1.1 | $3.9M | +2% | 55k | 70.17 |
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| Bank of America Corporation (BAC) | 1.1 | $3.9M | 115k | 33.67 |
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| General Dynamics Corporation (GD) | 1.1 | $3.8M | 15k | 259.68 |
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| Merck & Co (MRK) | 1.1 | $3.8M | 35k | 109.02 |
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| Cigna Corp (CI) | 1.1 | $3.8M | 13k | 299.45 |
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| Gilead Sciences (GILD) | 1.1 | $3.8M | 47k | 81.01 |
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| Pfizer (PFE) | 1.1 | $3.8M | +35% | 132k | 28.79 |
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| Eastman Chemical Company (EMN) | 1.0 | $3.7M | +2% | 42k | 89.82 |
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| Dow (DOW) | 1.0 | $3.7M | 68k | 54.84 |
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| International Paper Company (IP) | 1.0 | $3.7M | 102k | 36.15 |
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| 3M Company (MMM) | 1.0 | $3.7M | +4% | 34k | 109.32 |
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| Chevron Corporation (CVX) | 1.0 | $3.6M | +13% | 24k | 149.17 |
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| Kraft Heinz (KHC) | 1.0 | $3.6M | 97k | 36.98 |
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| Abbvie (ABBV) | 1.0 | $3.6M | 23k | 154.97 |
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| Leggett & Platt (LEG) | 1.0 | $3.6M | 136k | 26.17 |
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| Broadcom (AVGO) | 1.0 | $3.6M | -48% | 3.2k | 1116.55 |
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| Tyson Foods (TSN) | 1.0 | $3.6M | +3% | 66k | 53.75 |
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| Johnson & Johnson (JNJ) | 1.0 | $3.5M | 23k | 156.74 |
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| Procter & Gamble Company (PG) | 1.0 | $3.5M | 24k | 146.55 |
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| Bristol Myers Squibb (BMY) | 1.0 | $3.5M | +27% | 69k | 51.31 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $3.5M | 7.7k | 453.30 |
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| Altria (MO) | 1.0 | $3.5M | +3% | 87k | 40.34 |
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| Viacomcbs (PARA) | 1.0 | $3.5M | +7% | 236k | 14.79 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $3.5M | 35k | 99.98 |
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| Pepsi (PEP) | 0.9 | $3.4M | +4% | 20k | 169.84 |
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| Berkshire Hathaway (BRK.B) | 0.7 | $2.4M | 6.8k | 356.66 |
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| Invesco Bulletshares 2025 High Bulshs 2025 Hy (BSJP) | 0.3 | $974k | +2% | 43k | 22.73 |
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| Spdr Portfolio World Ex Us Etf Portfolio World Ex Us Etf (SPDW) | 0.3 | $965k | -2% | 28k | 34.01 |
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| Wisdomtree International Large International Large (DOL) | 0.2 | $828k | -2% | 17k | 49.26 |
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| Apple (AAPL) | 0.2 | $812k | +46% | 4.2k | 192.54 |
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| Spdr Portfolio Large Cap Etf Portfolio Large Cap Etf (SPLG) | 0.2 | $811k | -7% | 15k | 55.90 |
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| Altrius Global Dividend Etf Altrius Gbl Div (DIVD) | 0.2 | $774k | +4% | 24k | 31.74 |
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| Eli Lilly & Co. (LLY) | 0.2 | $686k | 1.2k | 582.92 |
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| Oracle Corporation (ORCL) | 0.2 | $664k | -3% | 6.3k | 105.43 |
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| Spdr S&p 500 Etf S&p 500 Etf (SPY) | 0.2 | $561k | 1.2k | 475.34 |
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| Invesco Bulletshares 2026 High Bulshs 2026 Hy (BSJQ) | 0.1 | $528k | +37% | 23k | 23.13 |
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| Wisdomtree Us Ai Enhanced Val Us Ai Enhanced Val (AIVL) | 0.1 | $437k | -3% | 4.6k | 95.92 |
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| Spdr S&p 500 High Dividend Etf S&p 500 High Dividend Etf (SPYD) | 0.1 | $428k | -3% | 11k | 39.19 |
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| AFLAC Incorporated (AFL) | 0.1 | $381k | 4.6k | 82.50 |
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| Ishares Core S&p500 Etf Core S&p500 Etf (IVV) | 0.1 | $362k | 757.00 | 477.63 |
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| Mondelez Int (MDLZ) | 0.1 | $353k | -3% | 4.9k | 72.44 |
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| Hershey Company (HSY) | 0.1 | $322k | 1.7k | 186.44 |
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| Microsoft Corporation (MSFT) | 0.1 | $294k | +6% | 783.00 | 376.04 |
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| Public Service Enterprise (PEG) | 0.1 | $263k | 4.3k | 61.15 |
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| Spdr Portfolio Mid Cap Etf Portfolio Mid Cap Etf (SPMD) | 0.1 | $258k | -3% | 5.3k | 48.72 |
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| Southern Company (SO) | 0.1 | $249k | -14% | 3.5k | 70.12 |
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| Truist Financial Corp equities (TFC) | 0.1 | $238k | -23% | 6.4k | 36.92 |
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| Ishrs Core Agr Allo Aggres Alloc Etf (AOA) | 0.1 | $229k | 3.3k | 69.06 |
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| Duke Energy (DUK) | 0.1 | $208k | NEW | 2.1k | 97.07 |
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| McDonald's Corporation (MCD) | 0.1 | $204k | NEW | 687.00 | 296.92 |
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| XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 10k | 0.00 |
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Past Filings by Altrius Capital Management
SEC 13F filings are viewable for Altrius Capital Management going back to 2022
- Altrius Capital Management 2023 Q4 filed Feb. 5, 2024
- Altrius Capital Management 2023 Q3 filed Oct. 30, 2023
- Altrius Capital Management 2023 Q2 filed Aug. 10, 2023
- Altrius Capital Management 2023 Q1 filed May 15, 2023
- Altrius Capital Management 2022 Q4 filed Feb. 7, 2023
- Altrius Capital Management 2022 Q3 filed Nov. 8, 2022
- Altrius Capital Management 2022 Q2 filed Aug. 9, 2022