Filed: 11/8/2022ACC: 0001940646-22-000005
📋 What this filing means
ALTRIUS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $262.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$262.3K
Total AUM (reported)
8.14M
Total Shares
Allocation by class
COM$133.2K50.8%
SPONSORED ADR$121.8K46.4%
PORTFOLIO S&P500$1.2K0.4%
PORTFOLIO DEVLPD$957.000.4%
INTL LRGCAP DV$840.000.3%
PRTFLO S&P500 HI$719.000.3%
US AI ENHANCED$708.000.3%
Portfolio Concentration
Top 3$15.6K5.9%
4–10$34.7K13.2%
11–25$71.5K27.2%
Rest$140.5K53.6%
Top 3 weight
5.9%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 8.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
BAE SYSTEMS PLC
SOLEShares149.77K
TypeSH
Market value$5.3K
2.00%
Sole
0.00
Shared
0.00
None
149.77K
BP PLC SPONS ADR
SOLEShares181.66K
TypeSH
Market value$5.2K
1.98%
Sole
0.00
Shared
0.00
None
181.66K
ASTRAZENECA PLC SPONSORED ADR
SOLEShares93.94K
TypeSH
Market value$5.2K
1.96%
Sole
0.00
Shared
0.00
None
93.94K
LYONDELLBASELL INDUSTRIES NV
SOLEShares67.44K
TypeSH
Market value$5.1K
1.94%
Sole
0.00
Shared
0.00
None
67.44K
GSK PLC
SOLEShares169.85K
TypeSH
Market value$5.0K
1.91%
Sole
0.00
Shared
0.00
None
169.85K
EATON CORP PLC SHS
SOLEShares37.31K
TypeSH
Market value$5.0K
1.90%
Sole
0.00
Shared
0.00
None
37.31K
NOVARTIS A G SPONSORED ADR
SOLEShares65.14K
TypeSH
Market value$5.0K
1.89%
Sole
0.00
Shared
0.00
None
65.14K
NESTLE S A SPONSORED ADR
SOLEShares45.67K
TypeSH
Market value$4.9K
1.87%
Sole
0.00
Shared
0.00
None
45.67K
TOTALENERGIES SE
SOLEShares105.34K
TypeSH
Market value$4.9K
1.87%
Sole
0.00
Shared
0.00
None
105.34K
ROYAL BANK OF CANADA
SOLEShares54.34K
TypeSH
Market value$4.9K
1.87%
Sole
0.00
Shared
0.00
None
54.34K
THE UNILEVER GROUP
SOLEShares111.29K
TypeSH
Market value$4.9K
1.86%
Sole
0.00
Shared
0.00
None
111.29K
AMCOR PLC
SOLEShares453.64K
TypeSH
Market value$4.9K
1.86%
Sole
0.00
Shared
0.00
None
453.64K
SANOFI SPONSORED ADR
SOLEShares127.93K
TypeSH
Market value$4.9K
1.85%
Sole
0.00
Shared
0.00
None
127.93K
PRUDENTIAL PLC
SOLEShares243.87K
TypeSH
Market value$4.9K
1.85%
Sole
0.00
Shared
0.00
None
243.87K
SIEMENS A.G. ADR
SOLEShares99.20K
TypeSH
Market value$4.9K
1.85%
Sole
0.00
Shared
0.00
None
99.20K
BANCO BILBAO VIZCAYA ARGENTARI
SOLEShares1.09M
TypeSH
Market value$4.8K
1.85%
Sole
0.00
Shared
0.00
None
1.09M
ROCHE HOLDINGS LTD
SOLEShares119.15K
TypeSH
Market value$4.8K
1.85%
Sole
0.00
Shared
0.00
None
119.15K
BAYER AG
SOLEShares418.28K
TypeSH
Market value$4.8K
1.84%
Sole
0.00
Shared
0.00
None
418.28K
MANULIFE FINL CORP COM
SOLEShares307.88K
TypeSH
Market value$4.8K
1.84%
Sole
0.00
Shared
0.00
None
307.88K
BRITISH AMERICAN TOBACCO PLC S
SOLEShares134.15K
TypeSH
Market value$4.8K
1.82%
Sole
0.00
Shared
0.00
None
134.15K
BNP PARIBAS SA
SOLEShares221.10K
TypeSH
Market value$4.7K
1.78%
Sole
0.00
Shared
0.00
None
221.10K
AXA SA SPONSORED ADR
SOLEShares214.25K
TypeSH
Market value$4.7K
1.78%
Sole
0.00
Shared
0.00
None
214.25K
STELLANTIS NV
SOLEShares390.61K
TypeSH
Market value$4.6K
1.76%
Sole
0.00
Shared
0.00
None
390.61K
TOYOTA MOTOR CORP ADR
SOLEShares35.42K
TypeSH
Market value$4.6K
1.76%
Sole
0.00
Shared
0.00
None
35.42K
POSCO SPONSORED ADR
SOLEShares121.84K
TypeSH
Market value$4.5K
1.70%
Sole
0.00
Shared
0.00
None
121.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAE SYSTEMS PLCSOLE | SPONSORED ADR | 149.77K | SH | $5.3K 2.00% | 0.00 | 0.00 | 149.77K |
BP PLC SPONS ADRSOLE | SPONSORED ADR | 181.66K | SH | $5.2K 1.98% | 0.00 | 0.00 | 181.66K |
ASTRAZENECA PLC SPONSORED ADRSOLE | SPONSORED ADR | 93.94K | SH | $5.2K 1.96% | 0.00 | 0.00 | 93.94K |
LYONDELLBASELL INDUSTRIES NVSOLE | SPONSORED ADR | 67.44K | SH | $5.1K 1.94% | 0.00 | 0.00 | 67.44K |
GSK PLCSOLE | SPONSORED ADR | 169.85K | SH | $5.0K 1.91% | 0.00 | 0.00 | 169.85K |
EATON CORP PLC SHSSOLE | SPONSORED ADR | 37.31K | SH | $5.0K 1.90% | 0.00 | 0.00 | 37.31K |
NOVARTIS A G SPONSORED ADRSOLE | SPONSORED ADR | 65.14K | SH | $5.0K 1.89% | 0.00 | 0.00 | 65.14K |
NESTLE S A SPONSORED ADRSOLE | SPONSORED ADR | 45.67K | SH | $4.9K 1.87% | 0.00 | 0.00 | 45.67K |
TOTALENERGIES SESOLE | SPONSORED ADR | 105.34K | SH | $4.9K 1.87% | 0.00 | 0.00 | 105.34K |
ROYAL BANK OF CANADASOLE | SPONSORED ADR | 54.34K | SH | $4.9K 1.87% | 0.00 | 0.00 | 54.34K |
THE UNILEVER GROUPSOLE | SPONSORED ADR | 111.29K | SH | $4.9K 1.86% | 0.00 | 0.00 | 111.29K |
AMCOR PLCSOLE | SPONSORED ADR | 453.64K | SH | $4.9K 1.86% | 0.00 | 0.00 | 453.64K |
SANOFI SPONSORED ADRSOLE | SPONSORED ADR | 127.93K | SH | $4.9K 1.85% | 0.00 | 0.00 | 127.93K |
PRUDENTIAL PLCSOLE | SPONSORED ADR | 243.87K | SH | $4.9K 1.85% | 0.00 | 0.00 | 243.87K |
SIEMENS A.G. ADRSOLE | SPONSORED ADR | 99.20K | SH | $4.9K 1.85% | 0.00 | 0.00 | 99.20K |
BANCO BILBAO VIZCAYA ARGENTARISOLE | SPONSORED ADR | 1.09M | SH | $4.8K 1.85% | 0.00 | 0.00 | 1.09M |
ROCHE HOLDINGS LTDSOLE | SPONSORED ADR | 119.15K | SH | $4.8K 1.85% | 0.00 | 0.00 | 119.15K |
BAYER AGSOLE | SPONSORED ADR | 418.28K | SH | $4.8K 1.84% | 0.00 | 0.00 | 418.28K |
MANULIFE FINL CORP COMSOLE | SPONSORED ADR | 307.88K | SH | $4.8K 1.84% | 0.00 | 0.00 | 307.88K |
BRITISH AMERICAN TOBACCO PLC SSOLE | SPONSORED ADR | 134.15K | SH | $4.8K 1.82% | 0.00 | 0.00 | 134.15K |
BNP PARIBAS SASOLE | SPONSORED ADR | 221.10K | SH | $4.7K 1.78% | 0.00 | 0.00 | 221.10K |
AXA SA SPONSORED ADRSOLE | SPONSORED ADR | 214.25K | SH | $4.7K 1.78% | 0.00 | 0.00 | 214.25K |
STELLANTIS NVSOLE | SPONSORED ADR | 390.61K | SH | $4.6K 1.76% | 0.00 | 0.00 | 390.61K |
TOYOTA MOTOR CORP ADRSOLE | SPONSORED ADR | 35.42K | SH | $4.6K 1.76% | 0.00 | 0.00 | 35.42K |
POSCO SPONSORED ADRSOLE | SPONSORED ADR | 121.84K | SH | $4.5K 1.70% | 0.00 | 0.00 | 121.84K |
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