Altrius Capital Management Inc Top Holdings and 13F Report (2025) About Altrius Capital Management IncInvestment ActivityAltrius Capital Management Inc has $411.42 million in total holdings as of March 31, 2025.Altrius Capital Management Inc owns shares of 86 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 7.40% of the portfolio was purchased this quarter.About 5.94% of the portfolio was sold this quarter.This quarter, Altrius Capital Management Inc has purchased 85 new stocks and bought additional shares in 50 stocks.Altrius Capital Management Inc sold shares of 28 stocks and completely divested from 3 stocks this quarter.Largest Holdings British American Tobacco $9,525,751Ambev $9,456,738BP $9,283,320Banco Bilbao Vizcaya Argentaria $9,273,339Sanofi $9,072,915 Largest New Holdings this Quarter n6596x109 - NXP Semiconductors $7,230,072 Holding21036p108 - Constellation Brands $4,477,212 Holding371901109 - Gentex $4,117,785 Holding46138j452 - Invesco BulletShares 2028 High Yield Corporate Bond ETF $440,915 Holding Largest Purchases this Quarter NXP Semiconductors 38,041 shares (about $7.23M)Constellation Brands 24,396 shares (about $4.48M)Gentex 176,729 shares (about $4.12M)Eaton 7,535 shares (about $2.05M)Ambev 475,419 shares (about $1.11M) Largest Sales this Quarter BAE Systems 15,924 shares (about $1.31M)Banco Bilbao Vizcaya Argentaria 91,120 shares (about $1.24M)BNP Paribas 27,925 shares (about $1.17M)Siemens Aktiengesellschaft 9,999 shares (about $1.15M)CNH Industrial 92,114 shares (about $1.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAltrius Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBTIBritish American Tobacco$9,525,751$85,057 ▼-0.9%230,2572.3%Consumer StaplesABEVAmbev$9,456,738$1,107,726 ▲13.3%4,058,6862.3%Consumer StaplesBPBP$9,283,320$74,609 ▲0.8%274,7352.3%EnergyBBVABanco Bilbao Vizcaya Argentaria$9,273,339$1,241,056 ▼-11.8%680,8612.3%FinanceSNYSanofi$9,072,915$91,676 ▲1.0%163,5932.2%MedicalTTETotalEnergies$8,928,133$353,272 ▲4.1%138,0142.2%EnergyNVSNovartis$8,875,239$203,899 ▲2.4%79,6122.2%MedicalGSKGSK$8,748,262$380,390 ▲4.5%225,8192.1%MedicalAZNAstraZeneca$8,647,587$183,824 ▲2.2%117,6542.1%MedicalBNPQYBNP Paribas$8,283,916$1,166,152 ▼-12.3%198,3692.0%FinanceCNHICNH Industrial$8,248,525$1,131,160 ▼-12.1%671,7042.0%IndustrialsNSRGYNestlé$8,239,325$278,522 ▲3.5%81,4402.0%Consumer StaplesSIEGYSiemens Aktiengesellschaft$8,135,556$1,153,701 ▼-12.4%70,5102.0%IndustrialsRYRoyal Bank of Canada$8,082,610$830,861 ▲11.5%71,7052.0%FinanceAXAHYAXA$8,039,874$1,030,350 ▼-11.4%188,1552.0%FinanceBAESYBAE Systems$7,996,379$1,309,431 ▼-14.1%97,2441.9%AerospaceETNEaton$7,994,597$2,048,259 ▲34.4%29,4101.9%IndustrialsVCISYVinci$7,945,273$291,597 ▲3.8%252,3111.9%ConstructionLYBLyondellBasell Industries$7,929,567$1,033,621 ▲15.0%112,6351.9%Basic MaterialsTMToyota Motor$7,921,733$124,279 ▲1.6%44,8741.9%Auto/Tires/TrucksRHHBYRoche$7,818,252$269,328 ▲3.6%189,9931.9%MedicalRBGLYReckitt Benckiser Group$7,797,418$122,179 ▲1.6%574,1841.9%Consumer StaplesSTLAStellantis$7,494,172$876,219 ▲13.2%668,5251.8%Auto/Tires/TrucksPMPhilip Morris International$7,462,030$157,304 ▼-2.1%47,0101.8%Consumer StaplesNXPINXP Semiconductors$7,230,072$7,230,072 ▲New Holding38,0411.8%Computer and TechnologyDHLGYDeutsche Post$7,092,872$414,972 ▼-5.5%165,1811.7%TransportationMOAltria Group$5,985,239$24,728 ▼-0.4%99,7201.5%Consumer StaplesCAHCardinal Health$5,873,563$174,142 ▼-2.9%42,6331.4%MedicalIBMInternational Business Machines$5,852,891$152,433 ▼-2.5%23,5371.4%Computer and TechnologyCSCOCisco Systems$5,715,429$136,442 ▼-2.3%92,6171.4%Computer and TechnologyBMYBristol-Myers Squibb$5,600,988$196,206 ▼-3.4%91,8341.4%MedicalJPMJPMorgan Chase & Co.$5,445,662$94,686 ▲1.8%22,2001.3%FinanceABBVAbbVie$5,374,967$5,029 ▲0.1%25,6531.3%MedicalGILDGilead Sciences$5,352,936$41,459 ▲0.8%47,7721.3%MedicalCVXChevron$5,304,249$18,904 ▲0.4%31,7061.3%EnergyCCitigroup$5,282,062$175,276 ▼-3.2%74,4051.3%FinanceSBUXStarbucks$5,184,210$39,138 ▼-0.7%52,8511.3%Retail/WholesaleVZVerizon Communications$5,166,547$58,787 ▲1.2%113,9001.3%Computer and TechnologyAPDAir Products and Chemicals$5,072,071$54,561 ▼-1.1%17,1981.2%Basic MaterialsXOMExxon Mobil$5,032,717$196,832 ▲4.1%42,3161.2%EnergyJNJJohnson & Johnson$4,947,695$95,193 ▲2.0%29,8341.2%MedicalCIThe Cigna Group$4,928,839$185,888 ▲3.9%14,9811.2%MedicalBACBank of America$4,904,817$52,372 ▼-1.1%117,5361.2%FinanceTSNTyson Foods$4,875,550$91,057 ▲1.9%76,4071.2%Consumer StaplesPGProcter & Gamble$4,800,465$150,654 ▲3.2%28,1681.2%Consumer StaplesGDGeneral Dynamics$4,694,450$237,694 ▲5.3%17,2221.1%AerospaceDVNDevon Energy$4,662,134$251,328 ▲5.7%124,6561.1%EnergyKHCKraft Heinz$4,587,801$579,664 ▲14.5%150,7651.1%Consumer StaplesCATCaterpillar$4,546,583$106,862 ▲2.4%13,7851.1%IndustrialsLMTLockheed Martin$4,493,715$525,808 ▲13.3%10,0591.1%AerospaceBXPBoston Properties$4,491,116$159,576 ▲3.7%66,8421.1%FinanceSTZConstellation Brands$4,477,212$4,477,212 ▲New Holding24,3961.1%Consumer StaplesPSXPhillips 66$4,427,438$173,986 ▲4.1%35,8551.1%EnergyPFEPfizer$4,425,646$127,106 ▲3.0%174,6501.1%MedicalPEPPepsiCo$4,409,858$514,458 ▲13.2%29,4101.1%Consumer StaplesMSMMSC Industrial Direct$4,390,296$185,398 ▲4.4%56,5251.1%IndustrialsIPInternational Paper$4,387,285$267,500 ▲6.5%82,2351.1%Basic MaterialsBENFranklin Resources$4,382,587$194,426 ▲4.6%227,6661.1%FinanceMRKMerck & Co., Inc.$4,356,888$290,196 ▲7.1%48,5391.1%MedicalEMNEastman Chemical$4,340,653$266,092 ▲6.5%49,2641.1%Basic MaterialsDOWDOW$4,316,498$815,487 ▲23.3%123,6111.0%Basic MaterialsGNTXGentex$4,117,785$4,117,785 ▲New Holding176,7291.0%Auto/Tires/TrucksBRK.BBerkshire Hathaway$3,523,549$65,507 ▼-1.8%6,6160.9%FinanceBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$2,132,623$78,506 ▲3.8%95,1860.5%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$1,565,445$233,988 ▼-13.0%67,5050.4%ETFAAPLApple$1,412,474$16,217 ▲1.2%6,3580.3%Computer and TechnologyDIVDAltrius Global Dividend ETF$1,249,924$73,810 ▲6.3%36,1210.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,036,082$14,892 ▲1.5%28,4560.3%ETFLLYEli Lilly and Company$1,022,476$21,474 ▼-2.1%1,2380.2%MedicalDOLWisdomTree International LargeCap Dividend Fund$963,036$16,852 ▲1.8%17,4870.2%FinanceORCLOracle$877,5870.0%6,2770.2%Computer and TechnologyBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$798,659$83,052 ▼-9.4%34,6480.2%ETFSPLGSPDR Portfolio S&P 500 ETF$679,300$58,263 ▼-7.9%10,3300.2%ETFSPYSPDR S&P 500 ETF Trust$678,895$53,730 ▲8.6%1,2130.2%FinanceAFLAflac$512,8080.0%4,6120.1%FinanceBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$440,915$440,915 ▲New Holding20,3750.1%ManufacturingSPYDSPDR Portfolio S&P 500 High Dividend ETF$400,752$27,354 ▼-6.4%9,0540.1%ETFAIVLWisdomTree U.S. AI Enhanced Value Fund$400,002$26,901 ▼-6.3%3,6430.1%FinanceMDLZMondelez International$333,894$2,510 ▲0.8%4,9210.1%Consumer StaplesAOAiShares Core 80/20 Aggressive Allocation ETF$273,969$26,242 ▲10.6%3,5810.1%ETFAXONAxon Enterprise$262,9750.0%5000.1%AerospaceTFCTruist Financial$252,1600.0%6,1270.1%FinanceIVViShares Core S&P 500 ETF$234,312$10,114 ▼-4.1%4170.1%ETFMSFTMicrosoft$226,735$3,379 ▲1.5%6040.1%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$210,366$27,895 ▼-11.7%4,1100.1%ETFPEGPublic Service Enterprise Group$200,976$46,417 ▼-18.8%2,4420.0%UtilitiesPKXPOSCO$0$6,648,397 ▼-100.0%00.0%Basic MaterialsWBAWalgreens Boots Alliance$0$4,328,148 ▼-100.0%00.0%Retail/WholesaleEMREmerson Electric$0$4,168,579 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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