Asset Manager
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Altrius Capital Management Inc
1323 COMMERCE DRIVE, NEW BERN, NC 28562 • 2526387598
Market Value
$407M
+9.8%
Holdings
76
-1
New Purchases
4
Added To
50
Closed
3
Reduced
17
Top 10 Concentration
25.0%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 2.42% | 0.00% | +2.42% | $10M |
| STT | 1.41% | 0.00% | +1.41% | $6M |
| PAYX | 1.16% | 0.00% | +1.16% | $5M |
| BNPQY | 2.51% | 2.21% | +0.30% | $10M |
| RHHBY | 2.48% | 2.23% | +0.25% | $10M |
| BSJU | 0.29% | 0.06% | +0.23% | $1M |
| DIVD | 1.47% | 1.26% | +0.21% | $6M |
| MRK | 1.50% | 1.31% | +0.19% | $6M |
| PUBGY | 2.28% | 2.13% | +0.15% | $9M |
| TSN | 1.35% | 1.21% | +0.14% | $5M |
| UPS | 1.38% | 1.26% | +0.12% | $6M |
| BSJT | 0.12% | 0.00% | +0.12% | $476K |
| RY | 2.74% | 2.66% | +0.09% | $11M |
| C | 1.50% | 1.41% | +0.09% | $6M |
| AXAHY | 2.29% | 2.22% | +0.07% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAH | 0.00% | 1.40% | -1.40% | $0 |
| BAESY | 2.14% | 2.68% | -0.54% | $9M |
| MO | 1.36% | 1.74% | -0.38% | $6M |
| ETN | 2.02% | 2.35% | -0.33% | $8M |
| GNTX | 1.23% | 1.55% | -0.33% | $5M |
| ABBV | 1.37% | 1.61% | -0.24% | $6M |
| BP | 2.35% | 2.59% | -0.24% | $10M |
| BXP | 1.24% | 1.47% | -0.23% | $5M |
| CAT | 1.19% | 1.42% | -0.23% | $5M |
| GD | 1.37% | 1.59% | -0.21% | $6M |
| MSM | 1.22% | 1.43% | -0.21% | $5M |
| PSX | 1.27% | 1.48% | -0.21% | $5M |
| BAC | 1.42% | 1.61% | -0.19% | $6M |
| BSJP | 0.00% | 0.19% | -0.19% | $0 |
| SPLG | 0.00% | 0.16% | -0.16% | $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 | 26 | $151M | 37.0% |
| Large Cap | 38 | $225M | 55.3% |
| Mid Cap | 6 | $21M | 5.2% |
| Small Cap | 4 | $2M | 0.6% |
| Micro Cap | 2 | $7M | 1.8% |
Portfolio Analytics
Avg Market Cap
$276.7B
Median Market Cap
$106.7B
Avg P/E
24.2
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.66
# Stocks
63
# ETFs / Funds
13
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 2.74% | 65,579 | $11M | $170.49 | $1M | -1,288 | -1.9% | |
| 2 | BBVA | 2.60% | 454,560 | $11M | $23.31 | $562K | -66,660 | -12.8% | |
| 3 | NVS | 2.54% | 74,923 | $10M | $137.87 | $785K | +494 | +0.7% | |
| 4 | BNPQY | 2.51% | 215,875 | $10M | $47.40 | $2M | +35,451 | +19.6% | |
| 5 | TM | 2.51% | 47,778 | $10M | $214.06 | $1M | +251 | +0.5% | |
| 6 | RHHBY | 2.48% | 195,954 | $10M | $51.57 | $2M | -2,324 | -1.2% | |
| 7 | ABEV | 2.44% | 4,024,373 | $10M | $2.47 | $946K | -9,015 | -0.2% | |
| 8 | TOTB.DE | 2.42% | 150,497 | $10M | $65.42 | — | +150,497 | — | NEW |
| 9 | RBGLY | 2.36% | 592,582 | $10M | $16.22 | $596K | +11,329 | +1.9% | |
| 10 | BP | 2.35% | 275,594 | $10M | $34.73 | -$19K | -2,711 | -1.0% | |
| 11 | BTI | 2.32% | 166,742 | $9M | $56.62 | $923K | +6,263 | +3.9% | |
| 12 | SNY | 2.32% | 194,659 | $9M | $48.46 | $351K | +2,235 | +1.2% | |
| 13 | AXAHY | 2.29% | 194,431 | $9M | $47.99 | $1M | +22,669 | +13.2% | |
| 14 | SIEGY | 2.28% | 66,488 | $9M | $139.95 | $487K | +1,174 | +1.8% | |
| 15 | PUBGY | 2.28% | 358,480 | $9M | $25.88 | $1M | +31,236 | +9.6% | |
| 16 | VCISY | 2.24% | 259,380 | $9M | $35.20 | $500K | +10,395 | +4.2% | |
| 17 | NSRGY | 2.15% | 88,600 | $9M | $98.78 | $582K | -428 | -0.5% | |
| 18 | BAESY | 2.14% | 93,878 | $9M | $92.88 | -$1M | +4,911 | +5.5% | |
| 19 | LYB | 2.09% | 196,810 | $9M | $43.30 | $229K | +27,705 | +16.4% | |
| 20 | ETN | 2.02% | 25,877 | $8M | $318.51 | -$492K | +2,541 | +10.9% | |
| 21 | PM | 1.70% | 43,143 | $7M | $160.40 | $803K | +5,426 | +14.4% | |
| 22 | MRK | 1.50% | 58,069 | $6M | $105.26 | $1M | +342 | +0.6% | |
| 23 | C | 1.50% | 52,222 | $6M | $116.69 | $869K | +743 | +1.4% | |
| 24 | JNJ | 1.50% | 29,437 | $6M | $206.95 | $521K | -606 | -2.0% | |
| 25 | DIVD | 1.47% | 155,162 | $6M | $38.54 | $1M | +28,909 | +22.9% | |
| 26 | CSCO | 1.45% | 76,778 | $6M | $77.03 | $713K | +764 | +1.0% | |
| 27 | JPM | 1.42% | 18,000 | $6M | $322.23 | $436K | +994 | +5.8% | |
| 28 | BAC | 1.42% | 105,260 | $6M | $55.00 | -$178K | -10,410 | -9.0% | |
| 29 | GILD | 1.41% | 46,745 | $6M | $122.74 | $396K | -1,373 | -2.9% | |
| 30 | STT | 1.41% | 44,432 | $6M | $129.01 | — | +44,432 | — | NEW |
| 31 | UPS | 1.38% | 56,523 | $6M | $99.19 | $950K | +776 | +1.4% | |
| 32 | GD | 1.37% | 16,633 | $6M | $336.67 | -$291K | -642 | -3.7% | |
| 33 | ABBV | 1.37% | 24,502 | $6M | $228.49 | -$387K | -1,348 | -5.2% | |
| 34 | IBM | 1.37% | 18,864 | $6M | $296.21 | $288K | +82 | +0.4% | |
| 35 | MO | 1.36% | 96,235 | $6M | $57.66 | -$907K | -1,493 | -1.5% | |
| 36 | LMT | 1.35% | 11,347 | $5M | $483.70 | -$79K | +194 | +1.7% | |
| 37 | TSN | 1.35% | 93,617 | $5M | $58.62 | $1M | +11,036 | +13.4% | |
| 38 | BEN | 1.35% | 229,656 | $5M | $23.89 | $252K | +3,352 | +1.5% | |
| 39 | DVN | 1.34% | 149,466 | $5M | $36.63 | $510K | +7,856 | +5.5% | |
| 40 | HBAN | 1.34% | 315,425 | $5M | $17.35 | $579K | +32,051 | +11.3% | |
| 41 | XOM | 1.32% | 44,825 | $5M | $120.34 | $427K | +768 | +1.7% | |
| 42 | DOW | 1.27% | 220,883 | $5M | $23.38 | $245K | +6,372 | +3.0% | |
| 43 | PSX | 1.27% | 40,007 | $5M | $129.04 | -$325K | -334 | -0.8% | |
| 44 | EMN | 1.26% | 80,713 | $5M | $63.83 | $195K | +2,101 | +2.7% | |
| 45 | CVX | 1.26% | 33,624 | $5M | $152.41 | $30K | +819 | +2.5% | |
| 46 | SBUX | 1.26% | 60,734 | $5M | $84.21 | $203K | +2,674 | +4.6% | |
| 47 | BXP | 1.24% | 74,780 | $5M | $67.48 | -$416K | +1,301 | +1.8% | |
| 48 | APD | 1.23% | 20,307 | $5M | $247.02 | $261K | +2,869 | +16.4% | |
| 49 | VZ | 1.23% | 123,005 | $5M | $40.73 | -$93K | +6,907 | +6.0% | |
| 50 | GNTX | 1.23% | 214,782 | $5M | $23.27 | -$763K | +11,208 | +5.5% | |
| 51 | PEP | 1.23% | 34,801 | $5M | $143.52 | $175K | +483 | +1.4% | |
| 52 | MSM | 1.22% | 58,861 | $5M | $84.10 | -$344K | +1,405 | +2.5% | |
| 53 | PFE | 1.20% | 196,974 | $5M | $24.90 | -$26K | +3,454 | +1.8% | |
| 54 | CAT | 1.19% | 8,492 | $5M | $572.88 | -$405K | -2,553 | -23.1% | |
| 55 | PG | 1.18% | 33,604 | $5M | $143.31 | -$49K | +1,944 | +6.1% | |
| 56 | KHC | 1.18% | 198,481 | $5M | $24.25 | $220K | +22,097 | +12.5% | |
| 57 | PAYX | 1.16% | 42,211 | $5M | $112.18 | — | +42,211 | — | NEW |
| 58 | BRK-B | 0.82% | 6,625 | $3M | $502.65 | $4K | +9 | +0.1% | |
| 59 | AAPL | 0.41% | 6,072 | $2M | $271.87 | $123K | +71 | +1.2% | |
| 60 | BSJR | 0.39% | 70,086 | $2M | $22.61 | -$109K | -4,405 | -5.9% | |
| 61 | SPDW | 0.35% | 32,179 | $1M | $44.41 | $116K | +1,497 | +4.9% | |
| 62 | LLY | 0.32% | 1,216 | $1M | $1,074.68 | $375K | -5 | -0.4% | |
| 63 | BSJU | 0.29% | 45,048 | $1M | $26.10 | $949K | +36,390 | +420.3% | |
| 64 | IVLU | 0.23% | 24,373 | $927K | $38.05 | $140K | +2,177 | +9.8% | |
| 65 | VYM | 0.13% | 3,784 | $543K | $143.52 | $51K | +294 | +8.4% | |
| 66 | AFL | 0.12% | 4,485 | $495K | $110.27 | -$6K | — | — | |
| 67 | BSJT | 0.12% | 22,134 | $476K | $21.51 | — | +22,134 | — | NEW |
| 68 | DOL | 0.10% | 6,279 | $413K | $65.85 | $21K | -18 | -0.3% | |
| 69 | MSFT | 0.08% | 675 | $326K | $483.62 | $653 | +46 | +7.3% | |
| 70 | AOA | 0.08% | 3,457 | $310K | $89.58 | $6K | +10 | +0.3% | |
| 71 | MDLZ | 0.07% | 5,120 | $276K | $53.83 | -$36K | +137 | +2.8% | |
| 72 | IVV | 0.06% | 378 | $259K | $684.94 | $6K | — | — | |
| 73 | SPMD | 0.06% | 4,298 | $249K | $57.91 | $18K | +255 | +6.3% | |
| 74 | CAH | —% | — | — | — | -$5M | -33,050 | -100.0% | SOLD |
| 75 | SPLG | —% | — | — | — | -$605K | -7,729 | -100.0% | SOLD |
| 76 | BSJP | —% | — | — | — | -$687K | -29,794 | -100.0% | SOLD |