Asset Manager
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Altrius Capital Management Inc
1323 COMMERCE DRIVE, NEW BERN, NC 28562 • 2526387598
Market Value
$362M
-0.3%
Holdings
76
+2
New Purchases
5
Added To
38
Closed
5
Reduced
25
Top 10 Concentration
25.9%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PUBGY | 2.18% | 0.00% | +2.18% | $8M |
| HBAN | 1.35% | 0.00% | +1.35% | $5M |
| BP | 2.65% | 2.28% | +0.37% | $10M |
| GNTX | 1.59% | 1.23% | +0.37% | $6M |
| TM | 2.51% | 2.16% | +0.35% | $9M |
| ABBV | 1.65% | 1.32% | +0.34% | $6M |
| SNY | 2.51% | 2.21% | +0.30% | $9M |
| JNJ | 1.54% | 1.26% | +0.28% | $6M |
| BXP | 1.51% | 1.24% | +0.27% | $5M |
| DOW | 1.36% | 1.10% | +0.26% | $5M |
| LMT | 1.54% | 1.28% | +0.26% | $6M |
| GD | 1.63% | 1.39% | +0.24% | $6M |
| IVLU | 0.22% | 0.00% | +0.22% | $788K |
| PSX | 1.52% | 1.30% | +0.22% | $5M |
| EMN | 1.37% | 1.17% | +0.20% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNHI | 0.00% | 2.40% | -2.40% | $0 |
| STLA | 0.00% | 2.05% | -2.05% | $0 |
| CI | 0.00% | 1.36% | -1.36% | $0 |
| PM | 1.69% | 2.28% | -0.59% | $6M |
| ETN | 2.41% | 2.88% | -0.47% | $9M |
| IBM | 1.46% | 1.85% | -0.39% | $5M |
| CSCO | 1.44% | 1.75% | -0.31% | $5M |
| C | 1.44% | 1.71% | -0.27% | $5M |
| JPM | 1.48% | 1.74% | -0.26% | $5M |
| AXAHY | 2.28% | 2.52% | -0.24% | $8M |
| BTI | 2.35% | 2.57% | -0.22% | $9M |
| DOL | 0.11% | 0.29% | -0.18% | $392K |
| BNPQY | 2.27% | 2.44% | -0.17% | $8M |
| ABEV | 2.49% | 2.64% | -0.15% | $9M |
| DTN | 0.00% | 0.11% | -0.11% | $0 |
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 | 24 | $130M | 35.9% |
| Large Cap | 40 | $202M | 55.8% |
| Mid Cap | 6 | $23M | 6.2% |
| Small Cap | 4 | $3M | 0.8% |
| Micro Cap | 2 | $5M | 1.3% |
Portfolio Analytics
Avg Market Cap
$291.8B
Median Market Cap
$101.8B
Avg P/E
24.3
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.67
# Stocks
63
# ETFs / Funds
13
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBVA | 2.77% | 521,220 | $10M | $19.25 | -$269K | -149,092 | -22.2% | |
| 2 | BAESY | 2.75% | 88,967 | $10M | $111.72 | -$132K | -6,886 | -7.2% | |
| 3 | RY | 2.72% | 66,867 | $10M | $147.32 | $473K | -4,418 | -6.2% | |
| 4 | BP | 2.65% | 278,305 | $10M | $34.46 | $1M | +1,669 | +0.6% | |
| 5 | NVS | 2.64% | 74,429 | $10M | $128.24 | -$4K | -4,480 | -5.7% | |
| 6 | SNY | 2.51% | 192,424 | $9M | $47.20 | $1M | +26,326 | +15.8% | |
| 7 | TM | 2.51% | 47,527 | $9M | $191.09 | $1M | +2,123 | +4.7% | |
| 8 | ABEV | 2.49% | 4,033,388 | $9M | $2.23 | -$582K | +59,672 | +1.5% | |
| 9 | SIEGY | 2.44% | 65,314 | $9M | $135.01 | -$238K | -4,961 | -7.1% | |
| 10 | ETN | 2.41% | 23,336 | $9M | $374.25 | -$2M | -5,961 | -20.4% | |
| 11 | VCISY | 2.38% | 248,985 | $9M | $34.66 | $65K | +16,806 | +7.2% | |
| 12 | BTI | 2.35% | 160,479 | $9M | $53.08 | -$820K | -36,830 | -18.7% | |
| 13 | LYB | 2.29% | 169,105 | $8M | $49.04 | $120K | +27,855 | +19.7% | |
| 14 | RHHBY | 2.29% | 198,278 | $8M | $41.81 | $520K | +7,659 | +4.0% | |
| 15 | AXAHY | 2.28% | 171,762 | $8M | $47.94 | -$906K | -14,309 | -7.7% | |
| 16 | BNPQY | 2.27% | 180,424 | $8M | $45.52 | -$644K | -15,776 | -8.0% | |
| 17 | NSRGY | 2.26% | 89,028 | $8M | $91.77 | $165K | +8,433 | +10.5% | |
| 18 | PUBGY | 2.18% | 327,244 | $8M | $24.12 | — | +327,244 | — | NEW |
| 19 | MO | 1.78% | 97,728 | $6M | $66.06 | $686K | -691 | -0.7% | |
| 20 | PM | 1.69% | 37,717 | $6M | $162.20 | -$2M | -7,786 | -17.1% | |
| 21 | ABBV | 1.65% | 25,850 | $6M | $231.54 | $1M | +99 | +0.4% | |
| 22 | BAC | 1.65% | 115,670 | $6M | $51.59 | $462K | -677 | -0.6% | |
| 23 | GD | 1.63% | 17,275 | $6M | $341.02 | $859K | +23 | +0.1% | |
| 24 | GNTX | 1.59% | 203,574 | $6M | $28.30 | $1M | +1,291 | +0.6% | |
| 25 | JNJ | 1.54% | 30,043 | $6M | $185.42 | $1M | +134 | +0.5% | |
| 26 | LMT | 1.54% | 11,153 | $6M | $499.24 | $918K | +1,113 | +11.1% | |
| 27 | PSX | 1.52% | 40,341 | $5M | $136.02 | $767K | +772 | +1.9% | |
| 28 | BXP | 1.51% | 73,479 | $5M | $74.34 | $959K | +6,728 | +10.1% | |
| 29 | JPM | 1.48% | 17,006 | $5M | $315.44 | -$958K | -4,801 | -22.0% | |
| 30 | GILD | 1.48% | 48,118 | $5M | $111.00 | $27K | +192 | +0.4% | |
| 31 | IBM | 1.46% | 18,782 | $5M | $282.17 | -$1M | -4,048 | -17.7% | |
| 32 | MSM | 1.46% | 57,456 | $5M | $92.14 | $442K | +382 | +0.7% | |
| 33 | CAT | 1.46% | 11,045 | $5M | $477.16 | -$91K | -2,765 | -20.0% | |
| 34 | BEN | 1.45% | 226,304 | $5M | $23.13 | -$172K | -398 | -0.2% | |
| 35 | C | 1.44% | 51,479 | $5M | $101.50 | -$989K | -21,530 | -29.5% | |
| 36 | CSCO | 1.44% | 76,014 | $5M | $68.42 | -$1M | -15,481 | -16.9% | |
| 37 | CAH | 1.43% | 33,050 | $5M | $156.96 | -$293K | +426 | +1.3% | |
| 38 | VZ | 1.41% | 116,098 | $5M | $43.95 | $179K | +2,305 | +2.0% | |
| 39 | CVX | 1.41% | 32,805 | $5M | $155.29 | $490K | +649 | +2.0% | |
| 40 | XONA.DE | 1.37% | 44,057 | $5M | $112.75 | $353K | +1,252 | +2.9% | |
| 41 | DVN | 1.37% | 141,610 | $5M | $35.06 | $669K | +6,558 | +4.9% | |
| 42 | EMN | 1.37% | 78,612 | $5M | $63.05 | $699K | +21,586 | +37.9% | |
| 43 | PFE | 1.36% | 193,520 | $5M | $25.48 | $397K | +6,490 | +3.5% | |
| 44 | DOW | 1.36% | 214,511 | $5M | $22.93 | $938K | +64,179 | +42.7% | |
| 45 | SBUX | 1.36% | 58,060 | $5M | $84.60 | -$284K | +1,352 | +2.4% | |
| 46 | HBAN | 1.35% | 283,374 | $5M | $17.27 | — | +283,374 | — | NEW |
| 47 | PG | 1.34% | 31,660 | $5M | $153.65 | $350K | +3,320 | +11.7% | |
| 48 | MRK | 1.34% | 57,727 | $5M | $83.93 | $439K | +2,064 | +3.7% | |
| 49 | PEP | 1.33% | 34,318 | $5M | $140.44 | $326K | +289 | +0.8% | |
| 50 | APD | 1.31% | 17,438 | $5M | $272.72 | -$113K | +178 | +1.0% | |
| 51 | UPS | 1.29% | 55,747 | $5M | $83.53 | $250K | +12,090 | +27.7% | |
| 52 | DIVD | 1.29% | 126,253 | $5M | $36.88 | $589K | +12,202 | +10.7% | |
| 53 | KHC | 1.27% | 176,384 | $5M | $26.04 | $497K | +17,740 | +11.2% | |
| 54 | TSN | 1.24% | 82,581 | $4M | $54.30 | $131K | +4,757 | +6.1% | |
| 55 | BRK-B | 0.92% | 6,616 | $3M | $502.74 | $112K | — | — | |
| 56 | BSJR | 0.47% | 74,491 | $2M | $22.74 | -$194K | -8,659 | -10.4% | |
| 57 | AAPL | 0.42% | 6,001 | $2M | $254.63 | $262K | -169 | -2.7% | |
| 58 | SPDW | 0.36% | 30,682 | $1M | $42.79 | $154K | +2,071 | +7.2% | |
| 59 | LLY | 0.26% | 1,221 | $932K | $763.00 | -$20K | — | — | |
| 60 | IVLU | 0.22% | 22,196 | $788K | $35.48 | — | +22,196 | — | NEW |
| 61 | BSJP | 0.19% | 29,794 | $687K | $23.06 | -$102K | -4,400 | -12.9% | |
| 62 | SPYM | 0.17% | 7,729 | $605K | $78.34 | -$151K | -2,682 | -25.8% | |
| 63 | AFL | 0.14% | 4,485 | $501K | $111.70 | $28K | — | — | |
| 64 | VYM | 0.14% | 3,490 | $492K | $140.95 | — | +3,490 | — | NEW |
| 65 | DOL | 0.11% | 6,297 | $392K | $62.25 | -$643K | -11,083 | -63.8% | |
| 66 | MSFT | 0.09% | 629 | $326K | $517.95 | $30K | +34 | +5.7% | |
| 67 | MDLZ | 0.09% | 4,983 | $311K | $62.48 | -$23K | +31 | +0.6% | |
| 68 | AOA | 0.08% | 3,447 | $304K | $88.16 | $17K | +10 | +0.3% | |
| 69 | IVV | 0.07% | 378 | $253K | $669.30 | -$6K | -39 | -9.3% | |
| 70 | SPMD | 0.06% | 4,043 | $231K | $57.19 | $10K | -20 | -0.5% | |
| 71 | BSJU | 0.06% | 8,658 | $226K | $26.16 | — | +8,658 | — | NEW |
| 72 | STLA | —% | — | — | — | -$7M | -742,657 | -100.0% | SOLD |
| 73 | DTN | —% | — | — | — | -$417K | -3,690 | -100.0% | SOLD |
| 74 | CI | —% | — | — | — | -$5M | -14,913 | -100.0% | SOLD |
| 75 | CNHI | —% | — | — | — | -$9M | -672,846 | -100.0% | SOLD |
| 76 | PEG | —% | — | — | — | -$206K | -2,442 | -100.0% | SOLD |