Asset Manager
← All Institutions
Altrius Capital Management Inc
1323 COMMERCE DRIVE, NEW BERN, NC 28562 • 2526387598
Market Value
$452M
+4.3%
Holdings
78
+4
New Purchases
5
Added To
47
Closed
4
Reduced
21
Top 10 Concentration
25.0%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MURGY | 2.06% | 0.00% | +2.06% | $9M |
| ABT | 1.34% | 0.00% | +1.34% | $6M |
| XOM | 1.30% | 0.00% | +1.30% | $6M |
| MMC | 1.24% | 0.00% | +1.24% | $6M |
| KO | 1.24% | 0.00% | +1.24% | $6M |
| RY | 3.04% | 2.32% | +0.72% | $14M |
| SIEGY | 2.52% | 1.95% | +0.57% | $11M |
| BEN | 1.64% | 1.23% | +0.41% | $7M |
| BBVA | 2.65% | 2.26% | +0.39% | $12M |
| BNPQY | 2.46% | 2.08% | +0.38% | $11M |
| STT | 1.66% | 1.31% | +0.36% | $8M |
| PUBGY | 2.32% | 1.99% | +0.33% | $10M |
| MSM | 1.64% | 1.32% | +0.31% | $7M |
| BXP | 1.50% | 1.20% | +0.30% | $7M |
| RBGLY | 2.24% | 1.97% | +0.27% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 0.00% | 2.36% | -2.36% | $0 |
| XONA.DE | 0.00% | 1.70% | -1.70% | $0 |
| GD | 0.00% | 1.29% | -1.29% | $0 |
| CSCO | 0.16% | 1.38% | -1.22% | $735K |
| IBM | 0.00% | 1.15% | -1.15% | $0 |
| BP | 2.12% | 2.95% | -0.83% | $10M |
| TOTB.DE | 2.23% | 3.05% | -0.82% | $10M |
| LYB | 1.90% | 2.69% | -0.80% | $9M |
| DOW | 1.07% | 1.55% | -0.48% | $5M |
| DVN | 1.31% | 1.70% | -0.39% | $6M |
| CVX | 1.24% | 1.60% | -0.36% | $6M |
| BAESY | 2.12% | 2.47% | -0.35% | $10M |
| VZ | 1.23% | 1.49% | -0.27% | $6M |
| SNY | 2.25% | 2.46% | -0.21% | $10M |
| EMN | 1.22% | 1.43% | -0.21% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 21.1% |
| Industrials | 16.0% |
| Consumer Defensive | 15.6% |
| Healthcare | 14.6% |
| Energy | 12.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $145M | 32.1% |
| Large Cap | 41 | $268M | 59.3% |
| Mid Cap | 6 | $28M | 6.1% |
| Small Cap | 4 | $3M | 0.7% |
| Micro Cap | 2 | $8M | 1.8% |
Portfolio Analytics
Avg Market Cap
$295.6B
Median Market Cap
$107.0B
Avg P/E
23.1
Median P/E
19.7
Avg Dividend Yield
0.04%
Avg Beta
0.63
# Stocks
66
# ETFs / Funds
12
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 3.04% | 66,441 | $14M | $206.97 | $4M | +4,342 | +7.0% | |
| 2 | BBVA | 2.65% | 477,695 | $12M | $25.06 | $2M | +25,241 | +5.6% | |
| 3 | ABEV | 2.56% | 3,679,965 | $12M | $3.14 | $502K | -105,364 | -2.8% | |
| 4 | SIEGY | 2.52% | 70,769 | $11M | $160.91 | $3M | +1,476 | +2.1% | |
| 5 | NVS | 2.52% | 72,584 | $11M | $156.72 | $586K | +1,953 | +2.8% | |
| 6 | BNPQY | 2.46% | 190,740 | $11M | $58.27 | $2M | +1,555 | +0.8% | |
| 7 | BTI | 2.38% | 174,404 | $11M | $61.76 | $918K | +5,888 | +3.5% | |
| 8 | PUBGY | 2.32% | 436,929 | $10M | $23.97 | $2M | +20,827 | +5.0% | |
| 9 | AXAHY | 2.31% | 207,886 | $10M | $50.24 | $1M | +7,370 | +3.7% | |
| 10 | SNY | 2.25% | 238,747 | $10M | $42.66 | -$488K | +17,235 | +7.8% | |
| 11 | VCISY | 2.25% | 279,098 | $10M | $36.46 | $78K | +10,006 | +3.7% | |
| 12 | RBGLY | 2.24% | 773,498 | $10M | $13.11 | $2M | +145,625 | +23.2% | |
| 13 | TOTB.DE | 2.23% | 129,527 | $10M | $77.76 | -$3M | -15,447 | -10.7% | |
| 14 | NSRGY | 2.22% | 97,571 | $10M | $102.69 | $665K | +3,175 | +3.4% | |
| 15 | RHHBY | 2.16% | 190,302 | $10M | $51.35 | $975K | +13,343 | +7.5% | |
| 16 | TM | 2.15% | 57,767 | $10M | $168.42 | $146K | +11,269 | +24.2% | |
| 17 | BP | 2.12% | 259,662 | $10M | $36.95 | -$3M | -12,514 | -4.6% | |
| 18 | BAESY | 2.12% | 97,620 | $10M | $97.95 | -$1M | +5,779 | +6.3% | |
| 19 | MURGY | 2.06% | 829,579 | $9M | $11.20 | — | +829,579 | — | NEW |
| 20 | LYB | 1.90% | 162,958 | $9M | $52.65 | -$3M | +18,127 | +12.5% | |
| 21 | PM | 1.77% | 44,148 | $8M | $180.91 | $842K | +935 | +2.2% | |
| 22 | STT | 1.66% | 44,323 | $8M | $169.60 | $2M | -411 | -0.9% | |
| 23 | BEN | 1.64% | 222,692 | $7M | $33.27 | $2M | -2,478 | -1.1% | |
| 24 | MSM | 1.64% | 62,228 | $7M | $118.95 | $2M | +63 | +0.1% | |
| 25 | C | 1.60% | 51,633 | $7M | $139.96 | $1M | -170 | -0.3% | |
| 26 | MO | 1.58% | 99,268 | $7M | $71.95 | $657K | +989 | +1.0% | |
| 27 | MRK | 1.55% | 54,671 | $7M | $128.50 | $497K | +400 | +0.7% | |
| 28 | JNJ | 1.55% | 27,638 | $7M | $253.98 | $299K | +145 | +0.5% | |
| 29 | BXP | 1.50% | 102,342 | $7M | $66.31 | $2M | +2,147 | +2.1% | |
| 30 | ABBV | 1.47% | 26,453 | $7M | $251.65 | $1M | +1,503 | +6.0% | |
| 31 | PSX | 1.45% | 38,879 | $7M | $169.05 | -$595K | -465 | -1.2% | |
| 32 | DIVD | 1.45% | 154,469 | $7M | $42.53 | -$186K | -10,215 | -6.2% | |
| 33 | GNTX | 1.44% | 258,202 | $7M | $25.27 | $1M | +6,213 | +2.5% | |
| 34 | JPM | 1.43% | 19,748 | $6M | $327.34 | $874K | +744 | +3.9% | |
| 35 | SBUX | 1.41% | 62,217 | $6M | $102.19 | $858K | +831 | +1.4% | |
| 36 | BAC | 1.40% | 111,404 | $6M | $56.98 | $999K | +1,688 | +1.5% | |
| 37 | UPS | 1.35% | 56,782 | $6M | $107.50 | $668K | +1,528 | +2.8% | |
| 38 | APD | 1.34% | 20,686 | $6M | $293.19 | $141K | +295 | +1.4% | |
| 39 | ABT | 1.34% | 66,618 | $6M | $90.74 | — | +66,618 | — | NEW |
| 40 | HBAN | 1.33% | 339,875 | $6M | $17.73 | $952K | +15,689 | +4.8% | |
| 41 | DVN | 1.31% | 143,410 | $6M | $41.32 | -$1M | -3,046 | -2.1% | |
| 42 | KHC | 1.31% | 250,328 | $6M | $23.62 | $639K | +15,854 | +6.8% | |
| 43 | GILD | 1.30% | 46,632 | $6M | $126.34 | -$423K | +1,321 | +2.9% | |
| 44 | XOM | 1.30% | 43,052 | $6M | $136.72 | — | +43,052 | — | NEW |
| 45 | PAYX | 1.30% | 59,683 | $6M | $98.33 | $605K | +2,539 | +4.4% | |
| 46 | LMT | 1.27% | 11,240 | $6M | $509.47 | -$614K | +749 | +7.1% | |
| 47 | PG | 1.26% | 38,851 | $6M | $146.64 | $508K | +2,927 | +8.2% | |
| 48 | MMC | 1.24% | 33,756 | $6M | $166.67 | — | +33,756 | — | NEW |
| 49 | CVX | 1.24% | 33,885 | $6M | $165.76 | -$1M | +423 | +1.3% | |
| 50 | KO | 1.24% | 68,989 | $6M | $81.27 | — | +68,989 | — | NEW |
| 51 | TSN | 1.23% | 96,915 | $6M | $57.25 | -$432K | +3,574 | +3.8% | |
| 52 | VZ | 1.23% | 130,950 | $6M | $42.34 | -$922K | +2,139 | +1.7% | |
| 53 | EMN | 1.22% | 82,119 | $6M | $66.98 | -$673K | +1,236 | +1.5% | |
| 54 | PFE | 1.15% | 216,580 | $5M | $24.08 | -$488K | +13,491 | +6.6% | |
| 55 | PEP | 1.15% | 38,386 | $5M | $135.40 | -$314K | +2,895 | +8.2% | |
| 56 | DOW | 1.07% | 176,539 | $5M | $27.36 | -$2M | +15,135 | +9.4% | |
| 57 | BRK-B | 0.72% | 6,502 | $3M | $500.39 | $120K | -37 | -0.6% | |
| 58 | AAPL | 0.39% | 6,072 | $2M | $289.38 | $199K | -67 | -1.1% | |
| 59 | SPDW | 0.36% | 32,312 | $2M | $50.39 | $118K | -772 | -2.3% | |
| 60 | BSJU | 0.34% | 60,133 | $2M | $25.81 | $24K | +407 | +0.7% | |
| 61 | BSJR | 0.31% | 63,205 | $1M | $22.35 | -$35K | -1,514 | -2.3% | |
| 62 | LLY | 0.31% | 1,173 | $1M | $1,199.43 | $286K | -46 | -3.8% | |
| 63 | IVLU | 0.25% | 26,676 | $1M | $41.82 | $51K | -147 | -0.6% | |
| 64 | BSJT | 0.24% | 50,434 | $1M | $21.13 | $464K | +21,825 | +76.3% | |
| 65 | CSCO | 0.16% | 6,256 | $735K | $117.46 | -$5M | -71,000 | -91.9% | |
| 66 | VYM | 0.15% | 4,280 | $676K | $158.03 | $49K | +43 | +1.0% | |
| 67 | AFL | 0.12% | 4,485 | $526K | $117.25 | $34K | — | — | |
| 68 | DOL | 0.09% | 5,289 | $393K | $74.36 | $28K | -85 | -1.6% | |
| 69 | SPMD | 0.07% | 4,402 | $297K | $67.57 | $29K | -125 | -2.8% | |
| 70 | MDLZ | 0.07% | 5,100 | $295K | $57.84 | $3K | +40 | +0.8% | |
| 71 | AOA | 0.06% | 2,707 | $264K | $97.63 | -$33K | -655 | -19.5% | |
| 72 | VIOV | 0.06% | 2,185 | $256K | $117.33 | $34K | +3 | +0.1% | |
| 73 | IVV | 0.05% | 326 | $244K | $748.89 | -$109K | -215 | -39.7% | |
| 74 | MSFT | 0.05% | 586 | $219K | $373.02 | -$32K | -91 | -13.4% | |
| 75 | ETN | —% | — | — | — | -$10M | -28,555 | -100.0% | SOLD |
| 76 | IBM | —% | — | — | — | -$5M | -20,621 | -100.0% | SOLD |
| 77 | GD | —% | — | — | — | -$6M | -16,297 | -100.0% | SOLD |
| 78 | XONA.DE | —% | — | — | — | -$7M | -43,284 | -100.0% | SOLD |