Asset Manager
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Altrius Capital Management Inc
1323 COMMERCE DRIVE, NEW BERN, NC 28562 • 2526387598
Market Value
$372M
+2.7%
Holdings
75
-2
New Purchases
1
Added To
34
Closed
3
Reduced
34
Top 10 Concentration
25.8%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 1.19% | 0.00% | +1.19% | $4M |
| DIVD | 1.09% | 0.35% | +0.75% | $4M |
| ETN | 2.81% | 2.21% | +0.61% | $10M |
| BAESY | 2.71% | 2.21% | +0.50% | $10M |
| RY | 2.52% | 2.23% | +0.29% | $9M |
| BEN | 1.45% | 1.21% | +0.24% | $5M |
| AXAHY | 2.46% | 2.22% | +0.24% | $9M |
| RBGLY | 2.39% | 2.15% | +0.23% | $9M |
| C | 1.67% | 1.46% | +0.21% | $6M |
| BBVA | 2.77% | 2.56% | +0.21% | $10M |
| JPM | 1.70% | 1.50% | +0.20% | $6M |
| IBM | 1.81% | 1.62% | +0.19% | $7M |
| SIEGY | 2.44% | 2.25% | +0.19% | $9M |
| CAT | 1.44% | 1.26% | +0.19% | $5M |
| PM | 2.23% | 2.06% | +0.17% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 0.00% | 1.55% | -1.55% | $0 |
| IP | 0.00% | 1.21% | -1.21% | $0 |
| SNY | 2.16% | 2.51% | -0.35% | $8M |
| BP | 2.23% | 2.56% | -0.34% | $8M |
| CVX | 1.24% | 1.46% | -0.23% | $5M |
| ABBV | 1.29% | 1.48% | -0.20% | $5M |
| TSN | 1.17% | 1.35% | -0.18% | $4M |
| KHC | 1.10% | 1.27% | -0.17% | $4M |
| XOM | 1.24% | 1.39% | -0.15% | $5M |
| CAH | 1.47% | 1.62% | -0.15% | $5M |
| JNJ | 1.23% | 1.37% | -0.14% | $5M |
| DVN | 1.16% | 1.29% | -0.13% | $4M |
| NSRGY | 2.15% | 2.28% | -0.12% | $8M |
| DOW | 1.07% | 1.19% | -0.12% | $4M |
| BTI | 2.51% | 2.63% | -0.12% | $9M |
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 | 26 | $139M | 37.5% |
| Large Cap | 39 | $206M | 55.4% |
| Mid Cap | 5 | $18M | 4.9% |
| Small Cap | 4 | $4M | 1.1% |
| Micro Cap | 1 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$279.7B
Median Market Cap
$106.7B
Avg P/E
24.1
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.66
# Stocks
65
# ETFs / Funds
10
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETN | 2.81% | 29,297 | $10M | $356.99 | $2M | -113 | -0.4% | |
| 2 | BBVA | 2.77% | 670,312 | $10M | $15.37 | $1M | -10,549 | -1.6% | |
| 3 | BAESY | 2.71% | 95,853 | $10M | $105.07 | $2M | -1,391 | -1.4% | |
| 4 | ABEV | 2.58% | 3,973,716 | $10M | $2.41 | $120K | -84,970 | -2.1% | |
| 5 | NVS | 2.57% | 78,909 | $10M | $121.01 | $674K | -703 | -0.9% | |
| 6 | RY | 2.52% | 71,285 | $9M | $131.55 | $1M | -420 | -0.6% | |
| 7 | BTI | 2.51% | 197,309 | $9M | $47.33 | -$187K | -32,948 | -14.3% | |
| 8 | AXAHY | 2.46% | 186,071 | $9M | $49.12 | $1M | -2,084 | -1.1% | |
| 9 | SIEGY | 2.44% | 70,275 | $9M | $128.87 | $921K | -235 | -0.3% | |
| 10 | RBGLY | 2.39% | 645,906 | $9M | $13.73 | $1M | +71,722 | +12.5% | |
| 11 | BNPQY | 2.38% | 196,200 | $9M | $45.14 | $573K | -2,169 | -1.1% | |
| 12 | CNHI | 2.35% | 672,846 | $9M | $12.96 | $472K | +1,142 | +0.2% | |
| 13 | VCISY | 2.30% | 232,179 | $9M | $36.89 | $620K | -20,132 | -8.0% | |
| 14 | PM | 2.23% | 45,503 | $8M | $182.13 | $825K | -1,507 | -3.2% | |
| 15 | BP | 2.23% | 276,636 | $8M | $29.93 | -$1M | +1,901 | +0.7% | |
| 16 | LYB | 2.20% | 141,250 | $8M | $57.86 | $243K | +28,615 | +25.4% | |
| 17 | SNY | 2.16% | 166,098 | $8M | $48.31 | -$1M | +2,505 | +1.5% | |
| 18 | NSRGY | 2.15% | 80,595 | $8M | $99.32 | -$235K | -845 | -1.0% | |
| 19 | TM | 2.10% | 45,404 | $8M | $172.26 | -$100K | +530 | +1.2% | |
| 20 | RHHBY | 2.09% | 190,619 | $8M | $40.76 | -$49K | +626 | +0.3% | |
| 21 | STLA | 2.00% | 742,657 | $7M | $10.03 | -$45K | +74,132 | +11.1% | |
| 22 | IBM | 1.81% | 22,830 | $7M | $294.79 | $877K | -707 | -3.0% | |
| 23 | CSCO | 1.71% | 91,495 | $6M | $69.38 | $633K | -1,122 | -1.2% | |
| 24 | JPM | 1.70% | 21,807 | $6M | $289.92 | $877K | -393 | -1.8% | |
| 25 | C | 1.67% | 73,009 | $6M | $85.12 | $932K | -1,396 | -1.9% | |
| 26 | MO | 1.55% | 98,419 | $6M | $58.63 | -$215K | -1,301 | -1.3% | |
| 27 | BAC | 1.48% | 116,347 | $6M | $47.32 | $601K | -1,189 | -1.0% | |
| 28 | CAH | 1.47% | 32,624 | $5M | $168.00 | -$393K | -10,009 | -23.5% | |
| 29 | BEN | 1.45% | 226,702 | $5M | $23.85 | $1M | -964 | -0.4% | |
| 30 | CAT | 1.44% | 13,810 | $5M | $388.21 | $815K | +25 | +0.2% | |
| 31 | GILD | 1.43% | 47,926 | $5M | $110.87 | -$39K | +154 | +0.3% | |
| 32 | SBUX | 1.40% | 56,708 | $5M | $91.63 | $12K | +3,857 | +7.3% | |
| 33 | GD | 1.35% | 17,252 | $5M | $291.67 | $337K | +30 | +0.2% | |
| 34 | CI | 1.33% | 14,913 | $5M | $330.59 | $1K | -68 | -0.5% | |
| 35 | VZ | 1.32% | 113,793 | $5M | $43.27 | -$243K | -107 | -0.1% | |
| 36 | APD | 1.31% | 17,260 | $5M | $282.06 | -$204K | +62 | +0.4% | |
| 37 | MSM | 1.31% | 57,074 | $5M | $85.02 | $462K | +549 | +1.0% | |
| 38 | ABBV | 1.29% | 25,751 | $5M | $185.62 | -$595K | +98 | +0.4% | |
| 39 | PSX | 1.27% | 39,569 | $5M | $119.30 | $293K | +3,714 | +10.4% | |
| 40 | LMT | 1.25% | 10,040 | $5M | $463.17 | $156K | -19 | -0.2% | |
| 41 | XOM | 1.24% | 42,805 | $5M | $107.80 | -$418K | +489 | +1.2% | |
| 42 | CVX | 1.24% | 32,156 | $5M | $143.19 | -$700K | +450 | +1.4% | |
| 43 | JNJ | 1.23% | 29,909 | $5M | $152.75 | -$379K | +75 | +0.2% | |
| 44 | PFE | 1.22% | 187,030 | $5M | $24.24 | $108K | +12,380 | +7.1% | |
| 45 | PG | 1.21% | 28,340 | $5M | $159.32 | -$285K | +172 | +0.6% | |
| 46 | BXP | 1.21% | 66,751 | $5M | $67.47 | $13K | -91 | -0.1% | |
| 47 | PEP | 1.21% | 34,029 | $4M | $132.04 | $83K | +4,619 | +15.7% | |
| 48 | GNTX | 1.20% | 202,283 | $4M | $21.99 | $330K | +25,554 | +14.5% | |
| 49 | UPS | 1.19% | 43,657 | $4M | $100.94 | — | +43,657 | — | NEW |
| 50 | MRK | 1.19% | 55,663 | $4M | $79.16 | $49K | +7,124 | +14.7% | |
| 51 | TSN | 1.17% | 77,824 | $4M | $55.94 | -$522K | +1,417 | +1.9% | |
| 52 | DVN | 1.16% | 135,052 | $4M | $31.81 | -$366K | +10,396 | +8.3% | |
| 53 | EMN | 1.15% | 57,026 | $4M | $74.66 | -$83K | +7,762 | +15.8% | |
| 54 | KHC | 1.10% | 158,644 | $4M | $25.82 | -$492K | +7,879 | +5.2% | |
| 55 | DIVD | 1.09% | 114,051 | $4M | $35.66 | $3M | +77,930 | +215.8% | |
| 56 | DOW | 1.07% | 150,332 | $4M | $26.48 | -$336K | +26,721 | +21.6% | |
| 57 | BRK-B | 0.86% | 6,616 | $3M | $485.77 | -$310K | — | — | |
| 58 | BSJR | 0.51% | 83,150 | $2M | $22.70 | -$245K | -12,036 | -12.6% | |
| 59 | AAPL | 0.34% | 6,170 | $1M | $205.20 | -$146K | -188 | -3.0% | |
| 60 | SPDW | 0.31% | 28,611 | $1M | $40.49 | $122K | +155 | +0.5% | |
| 61 | DOL | 0.28% | 17,380 | $1M | $59.57 | $72K | -107 | -0.6% | |
| 62 | LLY | 0.26% | 1,221 | $952K | $779.53 | -$71K | -17 | -1.4% | |
| 63 | BSJP | 0.21% | 34,194 | $789K | $23.07 | -$10K | -454 | -1.3% | |
| 64 | SPLG | 0.20% | 10,411 | $757K | $72.69 | $77K | +81 | +0.8% | |
| 65 | AFL | 0.13% | 4,485 | $473K | $105.46 | -$40K | -127 | -2.8% | |
| 66 | DTN | 0.11% | 3,690 | $417K | $113.06 | $17K | +47 | +1.3% | |
| 67 | MDLZ | 0.09% | 4,952 | $334K | $67.44 | $75 | +31 | +0.6% | |
| 68 | MSFT | 0.08% | 595 | $296K | $497.41 | $69K | -9 | -1.5% | |
| 69 | AOA | 0.08% | 3,437 | $287K | $83.42 | $13K | -144 | -4.0% | |
| 70 | IVV | 0.07% | 417 | $259K | $620.90 | $25K | — | — | |
| 71 | SPMD | 0.06% | 4,063 | $221K | $54.39 | $11K | -47 | -1.1% | |
| 72 | PEG | 0.06% | 2,442 | $206K | $84.18 | $5K | — | — | |
| 73 | BMY | —% | — | — | — | -$6M | -91,834 | -100.0% | SOLD |
| 74 | IP | —% | — | — | — | -$4M | -82,235 | -100.0% | SOLD |
| 75 | TFC | —% | — | — | — | -$252K | -6,127 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| UPS | $4M | 1.19% |