Altrius Capital Management Inc Top Holdings and 13F Report (2024)

→ The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad)

About Altrius Capital Management Inc

Investment Activity

Altrius Capital Management Inc has $396.72 million in total holdings as of March 31, 2024.
Altrius Capital Management Inc owns shares of 89 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 10.01% of the portfolio was purchased this quarter.
About 5.58% of the portfolio was sold this quarter.
This quarter, Altrius Capital Management Inc has purchased 92 new stocks and bought additional shares in 65 stocks.
Altrius Capital Management Inc sold shares of 17 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

BAE Systems: $10,165,727
Banco Bilbao Vizcaya Argentaria: $9,892,654
Siemens Aktiengesellschaft: $9,231,132
Toyota Motor: $9,110,013
Stellantis: $8,838,023

Largest New Holdings this Quarter

Air Products and Chemicals: $4,667,573 Holding
SPDR S&P 500 ETF Trust: $617,955 Holding
SPDR Portfolio S&P 500 High Dividend ETF: $434,660 Holding

Largest Purchases this Quarter

Air Products and Chemicals: 19,266 shares (about $4.67M)
POSCO: 25,392 shares (about $1.99M)
Prudential: 96,506 shares (about $1.86M)
Bayer Aktiengesellschaft: 231,912 shares (about $1.78M)
Roche: 36,157 shares (about $1.15M)

Largest Sales this Quarter

Eaton: 10,814 shares (about $3.38M)
Caterpillar: 3,481 shares (about $1.28M)
Phillips 66: 7,559 shares (about $1.23M)
Intel: 27,061 shares (about $1.20M)
JPMorgan Chase & Co.: 4,800 shares (about $961.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BAESY BAE Systems	$10,165,727	$73,026 ▼	-0.7%	146,585	2.6%	Aerospace
BBVA Banco Bilbao Vizcaya Argentaria	$9,892,654	$620,606 ▲	6.7%	835,528	2.5%	Finance
SIEGY Siemens Aktiengesellschaft	$9,231,132	$97,340 ▼	-1.0%	96,731	2.3%	Industrial Products
TM Toyota Motor	$9,110,013	$674,014 ▲	8.0%	36,196	2.3%	Auto/Tires/Trucks
STLA Stellantis	$8,838,023	$863,491 ▲	10.8%	312,297	2.2%	Auto/Tires/Trucks
AXAHY AXA	$8,459,036	$90,616 ▲	1.1%	224,974	2.1%	Finance
GSK GSK	$8,358,027	$576,130 ▲	7.4%	194,962	2.1%	Medical
ETN Eaton	$8,303,087	$3,381,396 ▼	-28.9%	26,554	2.1%	Industrial Products
CNHI CNH Industrial	$8,252,318	$700,190 ▲	9.3%	636,753	2.1%	Industrials
TTE TotalEnergies	$8,231,649	$752,180 ▲	10.1%	119,593	2.1%	Oils/Energy
BNPQY BNP Paribas	$8,198,362	$205,327 ▲	2.6%	229,388	2.1%	Finance
LYB LyondellBasell Industries	$8,022,696	$766,799 ▲	10.6%	78,438	2.0%	Basic Materials
BP BP	$7,845,922	$858,200 ▲	12.3%	208,225	2.0%	Oils/Energy
SNY Sanofi	$7,729,774	$1,153,624 ▲	17.5%	159,048	1.9%	Medical
AZN AstraZeneca	$7,638,100	$882,244 ▲	13.1%	112,739	1.9%	Medical
RY Royal Bank of Canada	$7,596,906	$758,218 ▲	11.1%	75,306	1.9%	Finance
NVS Novartis	$7,421,223	$668,695 ▲	9.9%	76,721	1.9%	Medical
AMCR Amcor	$7,416,961	$1,021,061 ▲	16.0%	779,911	1.9%	Industrial Products
PUK Prudential	$7,229,341	$1,859,673 ▲	34.6%	375,160	1.8%	Finance
BTI British American Tobacco	$7,214,959	$815,723 ▲	12.7%	236,556	1.8%	Consumer Staples
BAYRY Bayer Aktiengesellschaft	$7,169,043	$1,776,447 ▲	32.9%	935,906	1.8%	Medical
PKX POSCO	$7,096,345	$1,991,252 ▲	39.0%	90,491	1.8%	Basic Materials
RHHBY Roche	$6,772,093	$1,154,133 ▲	20.5%	212,158	1.7%	Medical
DHLGY Deutsche Post	$6,713,987	$264,719 ▲	4.1%	155,854	1.7%	Transportation
NSRGY Nestlé	$6,425,505	$563,611 ▲	9.6%	60,503	1.6%	Consumer Staples
C Citigroup	$5,197,893	$270,984 ▲	5.5%	82,193	1.3%	Finance
PKG Packaging Co. of America	$5,106,719	$202,880 ▲	4.1%	26,908	1.3%	Industrial Products
AIG American International Group	$5,018,515	$202,148 ▲	4.2%	64,200	1.3%	Finance
CAH Cardinal Health	$5,017,738	$77,100 ▲	1.6%	44,841	1.3%	Medical
IBM International Business Machines	$4,978,742	$170,337 ▲	3.5%	26,072	1.3%	Computer and Technology
CAT Caterpillar	$4,930,098	$1,275,581 ▼	-20.6%	13,454	1.2%	Industrial Products
CI The Cigna Group	$4,895,063	$277,134 ▲	6.0%	13,477	1.2%	Medical
MRK Merck & Co., Inc.	$4,887,978	$252,685 ▲	5.5%	37,044	1.2%	Medical
EMR Emerson Electric	$4,825,988	$267,109 ▲	5.9%	42,549	1.2%	Industrial Products
PSX Phillips 66	$4,763,266	$1,234,715 ▼	-20.6%	29,161	1.2%	Oils/Energy
BAC Bank of America	$4,684,972	$332,712 ▲	7.6%	123,548	1.2%	Finance
APD Air Products and Chemicals	$4,667,573	$4,667,573 ▲	New Holding	19,266	1.2%	Basic Materials
AVGO Broadcom	$4,615,271	$388,361 ▲	9.2%	3,482	1.2%	Computer and Technology
VZ Verizon Communications	$4,592,654	$276,055 ▲	6.4%	109,453	1.2%	Computer and Technology
EMN Eastman Chemical	$4,579,955	$399,677 ▲	9.6%	45,699	1.2%	Basic Materials
XOM Exxon Mobil	$4,508,781	$452,412 ▲	11.2%	38,788	1.1%	Oils/Energy
GD General Dynamics	$4,508,005	$324,583 ▲	7.8%	15,958	1.1%	Aerospace
ABBV AbbVie	$4,472,649	$260,590 ▲	6.2%	24,561	1.1%	Medical
PM Philip Morris International	$4,454,166	$488,982 ▲	12.3%	48,615	1.1%	Consumer Staples
JPM JPMorgan Chase & Co.	$4,441,330	$961,457 ▼	-17.8%	22,173	1.1%	Finance
MMM 3M	$4,386,840	$832,881 ▲	23.4%	41,357	1.1%	Multi-Sector Conglomerates
IP International Paper	$4,377,712	$415,760 ▲	10.5%	112,191	1.1%	Basic Materials
MO Altria Group	$4,339,713	$561,346 ▲	14.9%	99,489	1.1%	Consumer Staples
CSCO Cisco Systems	$4,314,867	$377,823 ▲	9.6%	86,452	1.1%	Computer and Technology
DOW DOW	$4,309,345	$353,145 ▲	8.9%	74,388	1.1%	Basic Materials
TSN Tyson Foods	$4,284,728	$399,660 ▲	10.3%	72,956	1.1%	Consumer Staples
PG Procter & Gamble	$4,224,923	$310,229 ▲	7.9%	26,039	1.1%	Consumer Staples
CVX Chevron	$4,222,873	$387,095 ▲	10.1%	26,771	1.1%	Oils/Energy
R Ryder System	$4,222,869	$724,405 ▼	-14.6%	35,134	1.1%	Transportation
BMY Bristol-Myers Squibb	$4,172,608	$439,810 ▲	11.8%	76,942	1.1%	Medical
BEN Franklin Resources	$4,079,325	$336,983 ▲	9.0%	145,120	1.0%	Finance
PEP PepsiCo	$4,053,397	$548,854 ▲	15.7%	23,160	1.0%	Consumer Staples
PFE Pfizer	$4,048,851	$385,393 ▲	10.5%	145,904	1.0%	Medical
BXP Boston Properties	$4,019,658	$413,349 ▲	11.5%	61,547	1.0%	Finance
LMT Lockheed Martin	$4,011,042	$498,594 ▲	14.2%	8,817	1.0%	Aerospace
KHC Kraft Heinz	$4,009,917	$432,988 ▲	12.1%	108,669	1.0%	Consumer Staples
JNJ Johnson & Johnson	$3,956,753	$382,039 ▲	10.7%	25,012	1.0%	Medical
INTC Intel	$3,916,417	$1,195,297 ▼	-23.4%	88,666	1.0%	Computer and Technology
GILD Gilead Sciences	$3,880,810	$443,898 ▲	12.9%	52,980	1.0%	Medical
WBA Walgreens Boots Alliance	$3,866,868	$532,232 ▲	16.0%	178,278	1.0%	Retail/Wholesale
PARA Paramount Global	$3,649,972	$871,957 ▲	31.4%	310,108	0.9%	Consumer Discretionary
BRK.B Berkshire Hathaway	$2,857,853	$18,923 ▼	-0.7%	6,796	0.7%	Finance
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$1,678,765	$1,149,867 ▲	217.4%	72,423	0.4%	ETF
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$1,025,746	$42,825 ▲	4.4%	44,694	0.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$982,087	$34,801 ▼	-3.4%	27,402	0.2%	ETF
LLY Eli Lilly and Company	$923,438	$7,780 ▲	0.8%	1,187	0.2%	Medical
DIVD Altrius Global Dividend ETF	$911,287	$93,175 ▲	11.4%	27,160	0.2%	ETF
DOL WisdomTree International LargeCap Dividend Fund	$839,806	$29,476 ▼	-3.4%	16,240	0.2%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$802,720	$90,080 ▼	-10.1%	13,046	0.2%	ETF
ORCL Oracle	$784,685	$5,904 ▼	-0.7%	6,247	0.2%	Computer and Technology
AAPL Apple	$648,756	$74,599 ▼	-10.3%	3,783	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$617,955	$617,955 ▲	New Holding	1,181	0.2%	Finance
IVV iShares Core S&P 500 ETF	$508,906	$110,929 ▲	27.9%	968	0.1%	ETF
AIVL WisdomTree U.S. AI Enhanced Value Fund	$439,180	$24,127 ▼	-5.2%	4,314	0.1%	Finance
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$434,660	$434,660 ▲	New Holding	10,677	0.1%	ETF
AFL Aflac	$395,986		0.0%	4,612	0.1%	Finance
MDLZ Mondelez International	$340,819	$140 ▲	0.0%	4,868	0.1%	Consumer Staples
HSY Hershey	$335,707		0.0%	1,726	0.1%	Consumer Staples
MSFT Microsoft	$300,814	$28,609 ▼	-8.7%	715	0.1%	Computer and Technology
PEG Public Service Enterprise Group	$287,154		0.0%	4,300	0.1%	Utilities
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$271,393	$11,521 ▼	-4.1%	5,088	0.1%	ETF
TFC Truist Financial	$250,783	$39 ▲	0.0%	6,433	0.1%	Finance
AOA iShares Core Aggressive Allocation ETF	$250,701	$6,613 ▲	2.7%	3,412	0.1%	ETF
XECHEM INTL INC XXX REGISTRATI	$0		0.0%	10,000	0.0%	COM
USB U.S. Bancorp	$0	$4,508,298 ▼	-100.0%	0	0.0%	Finance
PNC The PNC Financial Services Group	$0	$4,158,849 ▼	-100.0%	0	0.0%	Finance
LEG Leggett & Platt	$0	$3,563,760 ▼	-100.0%	0	0.0%	Consumer Discretionary
SO Southern	$0	$248,645 ▼	-100.0%	0	0.0%	Utilities
DUK Duke Energy	$0	$207,535 ▼	-100.0%	0	0.0%	Utilities
MCD McDonald's	$0	$203,982 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Altrius Capital Management Inc Top Holdings and 13F Report (2024)

About Altrius Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Altrius Capital Management Inc Top Holdings and 13F Report (2024)

About Altrius Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAltrius Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information