Latest Altrius Capital Management Inc Stock Portfolio
$396Million
Equity Portfolio Value
Last Reported on: 13 May, 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 $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).
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).
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
Current Stock Holdings of Altrius Capital Management Inc
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| 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 | |
| BP | BP PLC SPONS ADR | 1.98 | 208,225 | 7,845,920 | ADDED | 12.28 | |
| BSAE | INVESCO BULLETSHARES 2026 HIGH | 0.42 | 72,423 | 1,678,760 | ADDED | 217 | |
| BSAE | INVESCO BULLETSHARES 2025 HIGH | 0.26 | 44,694 | 1,025,750 | ADDED | 4.36 | |
| BTI | BRITISH AMERICAN TOBACCO PLC S | 1.82 | 236,556 | 7,214,960 | ADDED | 12.75 | |
| BXP | BOSTON PROPERTIES INC COM | 1.01 | 61,547 | 4,019,660 | ADDED | 11.46 | |
| C | CITIGROUP INC COM NEW | 1.31 | 82,193 | 5,197,890 | ADDED | 5.5 | |
| CAH | CARDINAL HEALTH INC COM | 1.26 | 44,841 | 5,017,740 | ADDED | 1.56 | |
| CAT | CATERPILLAR INC COM | 1.24 | 13,454 | 4,930,100 | REDUCED | -20.56 | |
| CI | CIGNA CORP COM | 1.23 | 13,477 | 4,895,060 | ADDED | 6.00 | |
| CNHI | CNH INDUSTRIAL NV | 2.08 | 636,753 | 8,252,320 | ADDED | 9.27 | |
| CSCO | CISCO SYS INC COM | 1.09 | 86,452 | 4,314,870 | ADDED | 9.6 | |
| CVX | CHEVRON CORP NEW COM | 1.06 | 26,771 | 4,222,870 | ADDED | 10.09 | |
| CWI | SPDR PORTFOLIO WORLD EX US ETF | 0.25 | 27,402 | 982,087 | REDUCED | -3.42 | |
| DOW | DOW INC COM | 1.09 | 74,388 | 4,309,340 | ADDED | 8.93 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEMICAL CO COM | 1.15 | 45,699 | 4,579,960 | ADDED | 9.56 | |
| EMR | EMERSON ELEC CO COM | 1.22 | 42,549 | 4,825,990 | ADDED | 5.86 | |
| ETN | EATON CORP PLC SHS | 2.09 | 26,554 | 8,303,090 | REDUCED | -28.94 | |
| GD | GENERAL DYNAMICS CORP COM | 1.14 | 15,958 | 4,508,000 | ADDED | 7.76 | |
| GILD | GILEAD SCIENCES INC COM | 0.98 | 52,980 | 3,880,810 | ADDED | 12.92 | |
| GSK | GSK PLC | 2.11 | 194,962 | 8,358,030 | ADDED | 7.4 | |
| HSY | THE HERSHEY COMPANY COM | 0.09 | 1,726 | 335,707 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES COM | 1.25 | 26,072 | 4,978,740 | ADDED | 3.54 | |
| INTC | INTEL CORP COM | 0.99 | 88,666 | 3,916,420 | REDUCED | -23.38 | |
| IP | INTERNATIONAL PAPER CO COM | 1.10 | 112,191 | 4,377,710 | ADDED | 10.49 | |
| JNJ | JOHNSON & JOHNSON COM | 1.00 | 25,012 | 3,956,750 | ADDED | 10.69 | |
| JPM | JPMORGAN CHASE & CO COM | 1.12 | 22,173 | 4,441,330 | REDUCED | -17.8 | |
| KHC | KRAFT HEINZ CO COM | 1.01 | 108,669 | 4,009,920 | ADDED | 12.11 | |
| LEG | LEGGETT & PLATT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | LILLY ELI & CO | 0.23 | 1,187 | 923,438 | ADDED | 0.85 | |
| LMT | LOCKHEED MARTIN COM | 1.01 | 8,817 | 4,011,040 | ADDED | 14.2 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2.02 | 78,438 | 8,022,700 | ADDED | 10.57 | |
| MCD | MCDONALDS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.09 | 4,868 | 340,819 | ADDED | 0.04 | |
| MMM | 3M CO COM | 1.11 | 41,357 | 4,386,840 | ADDED | 23.44 | |
| MO | ALTRIA GROUP INC COM | 1.09 | 99,489 | 4,339,710 | ADDED | 14.86 | |
| MRK | MERCK & CO INC NEW COM | 1.23 | 37,044 | 4,887,980 | ADDED | 5.45 | |
| MSFT | MICROSOFT CORP COM | 0.08 | 715 | 300,814 | REDUCED | -8.68 | |
| NVS | NOVARTIS A G SPONSORED ADR | 1.87 | 76,721 | 7,421,220 | ADDED | 9.9 | |
| ORCL | ORACLE CORP COM | 0.20 | 6,247 | 784,685 | REDUCED | -0.75 | |
| PARA | PARAMOUNT GLOBAL | 0.92 | 310,108 | 3,649,970 | ADDED | 31.39 | |
| PEG | PUB SVC ENTERPISE GP | 0.07 | 4,300 | 287,154 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 1.02 | 23,160 | 4,053,400 | ADDED | 15.66 | |
| PFE | PFIZER INC COM | 1.02 | 145,904 | 4,048,850 | ADDED | 10.52 | |
| PG | PROCTER GAMBLE CO COM | 1.06 | 26,039 | 4,224,920 | ADDED | 7.92 | |
| PKG | PACKAGING CORP AMER COM | 1.29 | 26,908 | 5,106,720 | ADDED | 4.14 | |
| PKX | POSCO SPONSORED ADR | 1.79 | 90,491 | 7,096,340 | ADDED | 39.01 | |
| PM | PHILIP MORRIS INTL COM | 1.12 | 48,615 | 4,454,170 | ADDED | 12.33 | |
| PNC | THE PNC FINANCIAL SERVICES GRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 COM | 1.20 | 29,161 | 4,763,270 | REDUCED | -20.59 | |
| PUK | PRUDENTIAL PLC | 1.82 | 375,160 | 7,229,340 | ADDED | 34.63 | |
| R | RYDER SYSTEM INC COM | 1.06 | 35,134 | 4,222,870 | REDUCED | -14.64 | |
| RY | ROYAL BANK OF CANADA | 1.92 | 75,306 | 7,596,910 | ADDED | 11.09 | |
| SNY | SANOFI SPONSORED ADR | 1.95 | 159,048 | 7,729,770 | ADDED | 17.54 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF | 0.16 | 1,181 | 617,955 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS NV | 2.23 | 312,297 | 8,838,020 | ADDED | 10.83 | |
| TFC | TRUIST FINANCIAL CORPORATION | 0.06 | 6,433 | 250,783 | ADDED | 0.02 | |
| TM | TOYOTA MOTOR CORP ADR | 2.30 | 36,196 | 9,110,010 | ADDED | 7.99 | |
| TSN | TYSON FOODS INC CL A | 1.08 | 72,956 | 4,284,730 | ADDED | 10.29 | |
| TTE | TOTALENERGIES SE | 2.08 | 119,593 | 8,231,650 | ADDED | 10.06 | |
| USB | US BANCORP COM (NEW) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS COM | 1.16 | 109,453 | 4,592,650 | ADDED | 6.4 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.98 | 178,278 | 3,866,870 | ADDED | 15.96 | |
| XOM | EXXON MOBIL CORPORATION COM | 1.14 | 38,788 | 4,508,780 | ADDED | 11.15 | |
| BAE SYSTEMS PLC | 2.56 | 146,585 | 10,165,700 | REDUCED | -0.71 | ||
| SIEMENS A.G. ADR | 2.33 | 96,731 | 9,231,130 | REDUCED | -1.04 | ||
| AXA SA SPONSORED ADR | 2.13 | 224,974 | 8,459,040 | ADDED | 1.08 | ||
| BNP PARIBAS SA | 2.07 | 229,388 | 8,198,360 | ADDED | 2.57 | ||
| BAYER AG | 1.81 | 935,906 | 7,169,040 | ADDED | 32.94 | ||
| ROCHE HOLDINGS LTD | 1.71 | 212,158 | 6,772,090 | ADDED | 20.54 | ||
| DEUTSCHE POST AG | 1.69 | 155,854 | 6,713,990 | ADDED | 4.1 | ||
| NESTLE S A SPONSORED ADR | 1.62 | 60,503 | 6,425,500 | ADDED | 9.61 | ||
| BERKSHIRE HATHAWAY INC DEL CL | 0.72 | 6,796 | 2,857,850 | REDUCED | -0.66 | ||
| XECHEM INTL INC XXX REGISTRATI | 0.00 | 10,000 | 0.00 | UNCHANGED | 0.00 |