Latest Altrius Capital Management Inc Stock Portfolio
Altrius Capital Management Inc Performance:
2024 Q3: 3.95%YTD: 6.17%2023: 2.54%
Performance for 2024 Q3 is 3.95%, and YTD is 6.17%, 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 $399.2 Millions as of 30 Sep, 2024.
The top stock holdings of Altrius Capital Management Inc are , ETN, . The fund has invested 2.3% of it's portfolio in ROYAL BANK OF CANADA and 2.3% of portfolio in EATON CORP PLC SHS.
The fund managers got completely rid off AMCOR PLC (AMCR), BAYER AG F SPONSORED ADR 1 ADR and PACKAGING CORP AMER COM (PKG) stocks. They significantly reduced their stock positions in ISHARES CORE S&P500 ETF (IJR), ROCHE HOLDINGS LTD and INTL BUSINESS MACHINES COM (IBM). Altrius Capital Management Inc opened new stock positions in AMBEV SA and MSC INDL DIRECT INC CL A (MSM). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLETSHARES 2027 HIGH (BSAE), WALGREENS BOOTS ALLIANCE INC (WBA) and STELLANTIS NV.
The top stock holdings of Altrius Capital Management Inc are , ETN, . The fund has invested 2.3% of it's portfolio in ROYAL BANK OF CANADA and 2.3% of portfolio in EATON CORP PLC SHS.
The fund managers got completely rid off AMCOR PLC (AMCR), BAYER AG F SPONSORED ADR 1 ADR and PACKAGING CORP AMER COM (PKG) stocks. They significantly reduced their stock positions in ISHARES CORE S&P500 ETF (IJR), ROCHE HOLDINGS LTD and INTL BUSINESS MACHINES COM (IBM). Altrius Capital Management Inc opened new stock positions in AMBEV SA and MSC INDL DIRECT INC CL A (MSM). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLETSHARES 2027 HIGH (BSAE), WALGREENS BOOTS ALLIANCE INC (WBA) and STELLANTIS NV.
Altrius Capital Management Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Altrius Capital Management Inc made a return of 3.95% in the last quarter. In trailing 12 months, it's portfolio return was 11.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| ambev sa | 8,630,360 |
| vinci sa | 6,920,310 |
| msc indl direct inc cl a | 4,645,430 |
New stocks bought by Altrius Capital Management Inc
Additions
| Ticker | % Inc. |
|---|---|
| invesco bulletshares 2027 high | 120 |
| walgreens boots alliance inc | 76.56 |
| stellantis nv | 38.24 |
| franklin resources inc com | 23.4 |
| posco sponsored adr | 15.9 |
| chevron corp new com | 13.08 |
| toyota motor corp adr | 11.1 |
| phillips 66 com | 10.16 |
Additions to existing portfolio by Altrius Capital Management Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ishares core s&p500 etf | -28.61 |
| roche holdings ltd | -18.66 |
| siemens a.g. adr | -15.29 |
| banco bilbao vizcaya argentari | -10.4 |
| intl business machines com | -7.06 |
| axa sa f sponsored adr 1 adr r | -5.75 |
| international paper co com | -5.72 |
| ishares core aggressive alloca | -5.36 |
Altrius Capital Management Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bayer ag f sponsored adr 1 adr | -6,908,300 |
| amcor plc | -7,718,440 |
| paramount global class b | -3,520,100 |
| 3m co com | -4,814,780 |
| packaging corp amer com | -4,900,650 |
| the hershey company com | -317,290 |
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 | 10.9 |
| Industrials | 10.7 |
| Consumer Defensive | 7.3 |
| Basic Materials | 5.8 |
| Financial Services | 4.9 |
| Technology | 4.4 |
| Energy | 3.4 |
| Consumer Cyclical | 2.6 |
| Real Estate | 1.3 |
| Communication Services | 1.3 |
Market Cap. Distribution
Altrius Capital Management Inc has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.4 |
| LARGE-CAP | 35.9 |
| MEGA-CAP | 12.6 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 49.5% of the stocks held by Altrius Capital Management Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.5 |
| S&P 500 | 49.5 |
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. WBA proved to be the most loss making stock for the portfolio. BXP was the most profitable stock for Altrius Capital Management Inc last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.25 | 4,294 | 1,000,630 | added | 7.19 | ||
| ABBV | abbvie inc com | 1.28 | 25,873 | 5,109,430 | reduced | -0.54 | ||
| AFL | aflac inc | 0.13 | 4,612 | 515,621 | unchanged | 0.00 | ||
| AGZD | wisdomtree international large | 0.23 | 17,113 | 923,545 | added | 0.13 | ||
| AGZD | wisdomtree us ai enhanced val | 0.12 | 4,135 | 460,336 | reduced | -3.5 | ||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOA | ishares core aggressive alloca | 0.06 | 3,231 | 254,982 | reduced | -5.36 | ||
| APD | air prods & chems inc com | 1.35 | 18,059 | 5,376,910 | reduced | -4.84 | ||
| AVGO | broadcom inc | 1.15 | 26,524 | 4,575,480 | added | 7.82 | ||
| BAC | bank of america corp com | 1.21 | 121,801 | 4,833,070 | reduced | -1.25 | ||
| BEN | franklin resources inc com | 1.10 | 217,553 | 4,383,700 | added | 23.4 | ||
| BIL | spdr portfolio large cap etf | 0.21 | 12,427 | 838,946 | reduced | -3.28 | ||
| BIL | spdr s&p 500 high dividend etf | 0.12 | 10,267 | 468,711 | reduced | -4.23 | ||
| BIL | spdr portfolio mid cap etf | 0.07 | 4,918 | 268,916 | reduced | -3.19 | ||
| BMY | bristol myers squibb co com | 1.27 | 97,662 | 5,053,050 | added | 0.64 | ||
| BOB | altrius global dividend etf | 0.30 | 34,554 | 1,179,340 | added | 9.73 | ||
| BSAE | invesco bulletshares 2026 high | 0.49 | 83,989 | 1,969,960 | reduced | -1.44 | ||
| BSAE | invesco bulletshares 2027 high | 0.25 | 43,646 | 990,764 | added | 120 | ||
| BSAE | invesco bulletshares 2025 high | 0.23 | 39,749 | 919,016 | reduced | -4.76 | ||
| BXP | boston properties inc com | 1.33 | 66,199 | 5,326,450 | reduced | -3.64 | ||