Asset Manager
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Altrius Capital Management Inc
1323 COMMERCE DRIVE, NEW BERN, NC 28562 • 2526387598
Market Value
$433M
+8.9%
Holdings
74
-1
New Purchases
2
Added To
40
Closed
1
Reduced
30
Top 10 Concentration
25.7%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBGLY | 1.97% | 0.00% | +1.97% | $9M |
| TOTB.DE | 3.05% | 2.48% | +0.57% | $13M |
| LYB | 2.69% | 2.14% | +0.55% | $12M |
| BP | 2.95% | 2.41% | +0.55% | $13M |
| PSX | 1.65% | 1.30% | +0.36% | $7M |
| XONA.DE | 1.70% | 1.36% | +0.34% | $7M |
| DVN | 1.70% | 1.38% | +0.32% | $7M |
| CVX | 1.60% | 1.29% | +0.31% | $7M |
| ETN | 2.36% | 2.07% | +0.29% | $10M |
| BAESY | 2.47% | 2.19% | +0.28% | $11M |
| DOW | 1.55% | 1.30% | +0.25% | $7M |
| VZ | 1.49% | 1.26% | +0.23% | $6M |
| EMN | 1.43% | 1.30% | +0.13% | $6M |
| APD | 1.37% | 1.26% | +0.11% | $6M |
| MO | 1.50% | 1.40% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 0.00% | 1.22% | -1.22% | $0 |
| RHHBY | 2.03% | 2.54% | -0.51% | $9M |
| BNPQY | 2.08% | 2.57% | -0.49% | $9M |
| RY | 2.32% | 2.81% | -0.49% | $10M |
| BBVA | 2.26% | 2.66% | -0.40% | $10M |
| SIEGY | 1.95% | 2.34% | -0.39% | $8M |
| TM | 2.21% | 2.57% | -0.36% | $10M |
| PUBGY | 1.99% | 2.33% | -0.34% | $9M |
| IBM | 1.15% | 1.40% | -0.25% | $5M |
| BAC | 1.23% | 1.46% | -0.22% | $5M |
| AXAHY | 2.13% | 2.35% | -0.22% | $9M |
| HBAN | 1.17% | 1.38% | -0.20% | $5M |
| C | 1.36% | 1.53% | -0.18% | $6M |
| JPM | 1.29% | 1.46% | -0.17% | $6M |
| ABBV | 1.25% | 1.41% | -0.15% | $5M |
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 | $137M | 31.5% |
| Large Cap | 38 | $262M | 60.4% |
| Mid Cap | 6 | $24M | 5.5% |
| Small Cap | 4 | $3M | 0.6% |
| Micro Cap | 2 | $8M | 1.9% |
Portfolio Analytics
Avg Market Cap
$298.9B
Median Market Cap
$107.0B
Avg P/E
23.5
Median P/E
19.6
Avg Dividend Yield
0.04%
Avg Beta
0.66
# Stocks
62
# ETFs / Funds
12
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOTB.DE | 3.05% | 144,974 | $13M | $90.98 | $3M | -5,523 | -3.7% | |
| 2 | BP | 2.95% | 272,176 | $13M | $47.00 | $3M | -3,418 | -1.2% | |
| 3 | LYB | 2.69% | 144,831 | $12M | $80.56 | $3M | -51,979 | -26.4% | |
| 4 | ABEV | 2.55% | 3,785,329 | $11M | $2.92 | $1M | -239,044 | -5.9% | |
| 5 | NVS | 2.49% | 70,631 | $11M | $152.75 | $459K | -4,292 | -5.7% | |
| 6 | BAESY | 2.47% | 91,841 | $11M | $116.50 | $2M | -2,037 | -2.2% | |
| 7 | SNY | 2.46% | 221,512 | $11M | $48.18 | $1M | +26,853 | +13.8% | |
| 8 | ETN | 2.36% | 28,555 | $10M | $357.67 | $2M | +2,678 | +10.3% | |
| 9 | VCISY | 2.33% | 269,092 | $10M | $37.53 | $969K | +9,712 | +3.7% | |
| 10 | RY | 2.32% | 62,099 | $10M | $161.78 | -$1M | -3,480 | -5.3% | |
| 11 | BTI | 2.27% | 168,516 | $10M | $58.47 | $412K | +1,774 | +1.1% | |
| 12 | BBVA | 2.26% | 452,454 | $10M | $21.66 | -$796K | -2,106 | -0.5% | |
| 13 | TM | 2.21% | 46,498 | $10M | $206.09 | -$645K | -1,280 | -2.7% | |
| 14 | NSRGY | 2.16% | 94,396 | $9M | $99.10 | $603K | +5,796 | +6.5% | |
| 15 | AXAHY | 2.13% | 200,516 | $9M | $45.99 | -$110K | +6,085 | +3.1% | |
| 16 | BNPQY | 2.08% | 189,185 | $9M | $47.59 | -$1M | -26,690 | -12.4% | |
| 17 | RHHBY | 2.03% | 176,959 | $9M | $49.71 | -$1M | -18,995 | -9.7% | |
| 18 | PUBGY | 1.99% | 416,102 | $9M | $20.71 | -$660K | +57,622 | +16.1% | |
| 19 | RBGLY | 1.97% | 627,873 | $9M | $13.60 | — | +627,873 | — | NEW |
| 20 | SIEGY | 1.95% | 69,293 | $8M | $121.88 | -$859K | +2,805 | +4.2% | |
| 21 | DVN | 1.70% | 146,456 | $7M | $50.32 | $2M | -3,010 | -2.0% | |
| 22 | XONA.DE | 1.70% | 43,284 | $7M | $169.66 | $2M | -1,541 | -3.4% | |
| 23 | PSX | 1.65% | 39,344 | $7M | $182.18 | $2M | -663 | -1.7% | |
| 24 | PM | 1.65% | 43,213 | $7M | $165.34 | $225K | +70 | +0.2% | |
| 25 | CVX | 1.60% | 33,462 | $7M | $206.90 | $2M | -162 | -0.5% | |
| 26 | DIVD | 1.56% | 164,684 | $7M | $41.03 | $778K | +9,522 | +6.1% | |
| 27 | DOW | 1.55% | 161,404 | $7M | $41.65 | $2M | -59,479 | -26.9% | |
| 28 | JNJ | 1.55% | 27,493 | $7M | $244.44 | $628K | -1,944 | -6.6% | |
| 29 | MRK | 1.51% | 54,271 | $7M | $120.29 | $416K | -3,798 | -6.5% | |
| 30 | MO | 1.50% | 98,279 | $6M | $65.99 | $937K | +2,044 | +2.1% | |
| 31 | VZ | 1.49% | 128,811 | $6M | $50.20 | $1M | +5,806 | +4.7% | |
| 32 | LMT | 1.46% | 10,491 | $6M | $604.40 | $852K | -856 | -7.5% | |
| 33 | GILD | 1.46% | 45,311 | $6M | $139.37 | $578K | -1,434 | -3.1% | |
| 34 | EMN | 1.43% | 80,883 | $6M | $76.32 | $1M | +170 | +0.2% | |
| 35 | CSCO | 1.38% | 77,256 | $6M | $77.59 | $80K | +478 | +0.6% | |
| 36 | TSN | 1.38% | 93,341 | $6M | $64.07 | $493K | -276 | -0.3% | |
| 37 | APD | 1.37% | 20,391 | $6M | $290.49 | $907K | +84 | +0.4% | |
| 38 | C | 1.36% | 51,803 | $6M | $113.41 | -$219K | -419 | -0.8% | |
| 39 | MSM | 1.32% | 62,165 | $6M | $92.27 | $786K | +3,304 | +5.6% | |
| 40 | PFE | 1.32% | 203,089 | $6M | $28.08 | $798K | +6,115 | +3.1% | |
| 41 | STT | 1.31% | 44,734 | $6M | $126.56 | -$71K | +302 | +0.7% | |
| 42 | GD | 1.29% | 16,297 | $6M | $343.22 | -$6K | -336 | -2.0% | |
| 43 | JPM | 1.29% | 19,004 | $6M | $294.17 | -$210K | +1,004 | +5.6% | |
| 44 | PEP | 1.27% | 35,491 | $6M | $155.29 | $517K | +690 | +2.0% | |
| 45 | GNTX | 1.27% | 251,989 | $6M | $21.85 | $508K | +37,207 | +17.3% | |
| 46 | SBUX | 1.27% | 61,386 | $5M | $89.59 | $385K | +652 | +1.1% | |
| 47 | UPS | 1.26% | 55,254 | $5M | $98.38 | -$171K | -1,269 | -2.2% | |
| 48 | ABBV | 1.25% | 24,950 | $5M | $217.50 | -$172K | +448 | +1.8% | |
| 49 | BAC | 1.23% | 109,716 | $5M | $48.75 | -$441K | +4,456 | +4.2% | |
| 50 | BEN | 1.23% | 225,170 | $5M | $23.62 | -$168K | -4,486 | -1.9% | |
| 51 | KHC | 1.22% | 234,474 | $5M | $22.49 | $460K | +35,993 | +18.1% | |
| 52 | PAYX | 1.22% | 57,144 | $5M | $92.12 | $529K | +14,933 | +35.4% | |
| 53 | BXP | 1.20% | 100,195 | $5M | $51.90 | $154K | +25,415 | +34.0% | |
| 54 | PG | 1.20% | 35,924 | $5M | $144.44 | $373K | +2,320 | +6.9% | |
| 55 | HBAN | 1.17% | 324,186 | $5M | $15.65 | -$399K | +8,761 | +2.8% | |
| 56 | IBM | 1.15% | 20,621 | $5M | $242.40 | -$589K | +1,757 | +9.3% | |
| 57 | BRK-B | 0.72% | 6,539 | $3M | $479.20 | -$197K | -86 | -1.3% | |
| 58 | AAPL | 0.36% | 6,139 | $2M | $253.80 | -$93K | +67 | +1.1% | |
| 59 | BSJU | 0.35% | 59,726 | $2M | $25.59 | $352K | +14,678 | +32.6% | |
| 60 | SPDW | 0.35% | 33,084 | $2M | $45.65 | $81K | +905 | +2.8% | |
| 61 | BSJR | 0.33% | 64,719 | $1M | $22.36 | -$138K | -5,367 | -7.7% | |
| 62 | LLY | 0.26% | 1,219 | $1M | $919.77 | -$186K | +3 | +0.2% | |
| 63 | IVLU | 0.25% | 26,823 | $1M | $39.68 | $137K | +2,450 | +10.1% | |
| 64 | VYM | 0.14% | 4,237 | $627K | $148.10 | $84K | +453 | +12.0% | |
| 65 | BSJT | 0.14% | 28,609 | $602K | $21.03 | $126K | +6,475 | +29.2% | |
| 66 | AFL | 0.11% | 4,485 | $492K | $109.71 | -$3K | — | — | |
| 67 | DOL | 0.08% | 5,374 | $365K | $67.99 | -$48K | -905 | -14.4% | |
| 68 | IVV | 0.08% | 541 | $353K | $653.21 | $94K | +163 | +43.1% | |
| 69 | AOA | 0.07% | 3,362 | $298K | $88.51 | -$12K | -95 | -2.8% | |
| 70 | MDLZ | 0.07% | 5,060 | $292K | $57.65 | $16K | -60 | -1.2% | |
| 71 | SPMD | 0.06% | 4,527 | $268K | $59.23 | $19K | +229 | +5.3% | |
| 72 | MSFT | 0.06% | 677 | $251K | $370.17 | -$76K | +2 | +0.3% | |
| 73 | VIOV | 0.05% | 2,182 | $222K | $101.74 | — | +2,182 | — | NEW |
| 74 | CAT | —% | — | — | — | -$5M | -8,492 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CAT | — | —% |