Altrius Capital Management Inc logo

Altrius Capital Management Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Altrius Capital Management Inc with $369.9M in long positions as of Q3 2025, 32% allocated to Unknown, and 26% concentrated in top 10 positions.

Portfolio Value
$369.9M
Top 10 Concentration
26%
Top Sector
Unknown (32%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 10.90%Financial ServicesHealthcare: 10.30%HealthcareConsumer Defensive: 9.60%Consumer DefensiveIndustrials: 9.60%IndustrialsTechnology: 6.30%TechnologyBasic Materials: 6.20%Basic MaterialsEnergy: 5.50%ETF: 3.90%Consumer Cyclical: 2.90%Real Estate: 1.50%Communication Services: 1.40%Utilities: 0.10%
Financial Services
10.90%
Healthcare
10.30%
Consumer Defensive
9.60%
Industrials
9.60%
Technology
6.30%
Basic Materials
6.20%
Energy
5.50%
ETF
3.90%
Consumer Cyclical
2.90%
Real Estate
1.50%
Communication Services
1.40%
Utilities
0.10%

Industry Breakdown

36 industries across all sectors

Drug Manufacturers - General: 7.46%Drug Manufacturers - GeneralBanks - Diversified: 7.14%Banks - DiversifiedChemicals - Specialty: 4.87%Chemicals - SpecialtyETF: 3.95%Tobacco: 3.40%Aerospace & Defense: 3.10%Oil & Gas Integrated: 2.72%Semiconductors: 2.48%Industrial - Machinery: 2.36%Auto - Parts: 1.56%Oil & Gas Refining & Marketing: 1.48%REIT - Office: 1.48%Information Technology Services: 1.43%Industrial - Distribution: 1.43%Agricultural - Machinery: 1.42%Asset Management: 1.42%Communication Equipment: 1.41%Medical - Devices: 1.41%Medical - Distribution: 1.40%Telecommunications Services: 1.38%Oil & Gas Exploration & Production: 1.34%Chemicals: 1.33%Restaurants: 1.33%Banks - Regional: 1.32%Household & Personal Products: 1.32%Beverages - Non-Alcoholic: 1.30%Integrated Freight & Logistics: 1.26%Packaged Foods: 1.24%Agricultural Farm Products: 1.21%Beverages - Wineries & Distilleries: 1.06%Insurance - Diversified: 0.90%Software - Infrastructure: 0.57%Consumer Electronics: 0.41%Insurance - Life: 0.14%Food Confectioners: 0.08%Regulated Electric: 0.07%
Drug Manufacturers - General
Healthcare
7.46%
Banks - Diversified
Financial Services
7.14%
Chemicals - Specialty
Basic Materials
4.87%
ETF
ETF
3.95%
Tobacco
Consumer Defensive
3.40%
Aerospace & Defense
Industrials
3.10%
Oil & Gas Integrated
Energy
2.72%
Semiconductors
Technology
2.48%
Industrial - Machinery
Industrials
2.36%
Auto - Parts
Consumer Cyclical
1.56%
Oil & Gas Refining & Marketing
Energy
1.48%
REIT - Office
Real Estate
1.48%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.24%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.66%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.33%N/A (ETF or Unknown): 35.77%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.24%
Large Cap ($10B - $200B)
37.66%
Mid Cap ($2B - $10B)
4.33%
N/A (ETF or Unknown)
35.77%

Portfolio Concentration

Top 10 Holdings %
25.53%
Top 20 Holdings %
46.58%
Top 50 Holdings %
88.85%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.09%
International
8.91%
Countries
4
Largest Int'l Market
Ireland - 3.77%
United States of America
91.09% ($337.0M)
73 holdings
Ireland
3.77% ($13.9M)
2 holdings
Canada
2.66% ($9.9M)
1 holdings
Netherlands
2.48% ($9.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.6 quarters
Avg. Top 20
10.3 quarters
Avg. All Positions
9.8 quarters
Median Holding Period
13 quarters
Persistence Rate
83.12%
Persistent Holdings Weight
86.68%
Persistent Positions
64
Longest Held
Exxon Mobil Corporation logo
Exxon Mobil CorporationXOM - 13 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.66%
Avg. Position Weight
1.30%
Largest Position
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.BBVA - 2.71%
Largest Ownership Stake
MSC Industrial Direct Co., Inc. Class A logo
MSC Industrial Direct Co., Inc. Class AMSM - 0.10%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2022)

Avg. New Position
1.35%
Avg. Ownership Stake
0.01%
Largest Position
LyondellBasell Industries N.V. Class A logo
LyondellBasell Industries N.V. Class ALYB - 3.00% (Q3 2022)
Largest Ownership Stake
B&G Foods, Inc. logo
B&G Foods, Inc.BGS - 0.36% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.5%
Value Traded
$35.18M
Positions Added
6
Positions Exited
6

Historical (Since Q2 2022)

Avg. Turnover Ratio
11.0%
Avg. Positions Added
8
Avg. Positions Exited
4
Highest Turnover
50.0%
Q2 2022
Lowest Turnover
3.0%
Q2 2023

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