Filed: 10/30/2023ACC: 0001940646-23-000007
📋 What this filing means
ALTRIUS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $337.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$337.10M
Total AUM (reported)
8.24M
Total Shares
Allocation by class
SPONSORED ADR$166.13M49.3%
COM$164.39M48.8%
BULSHS 2025 HY$936.2K0.3%
PORTFOLIO WORLD EX US ETF$904.1K0.3%
INTERNATIONAL LARGE$786.8K0.2%
PORTFOLIO LARGE CAP ETF$786.6K0.2%
ALTRIUS GBL DIV$684.6K0.2%
Portfolio Concentration
Top 3$23.75M7.0%
4–10$50.49M15.0%
11–25$91.89M27.3%
Rest$170.96M50.7%
Top 3 weight
7.0%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 8.24M
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
8.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
EATON CORP PLC SHS
SOLEShares38.67K
TypeSH
Market value$8.25M
2.45%
Sole
0.00
Shared
0.00
None
38.67K
STELLANTIS NV
SOLEShares406.41K
TypeSH
Market value$7.77M
2.31%
Sole
0.00
Shared
0.00
None
406.41K
TOYOTA MOTOR CORP ADR
SOLEShares42.98K
TypeSH
Market value$7.73M
2.29%
Sole
0.00
Shared
0.00
None
42.98K
BAE SYSTEMS PLC
SOLEShares151.95K
TypeSH
Market value$7.51M
2.23%
Sole
0.00
Shared
0.00
None
151.95K
TOTALENERGIES SE
SOLEShares110.52K
TypeSH
Market value$7.27M
2.16%
Sole
0.00
Shared
0.00
None
110.52K
BNP PARIBAS SA
SOLEShares226.56K
TypeSH
Market value$7.19M
2.13%
Sole
0.00
Shared
0.00
None
226.56K
SANOFI SPONSORED ADR
SOLEShares132.99K
TypeSH
Market value$7.13M
2.12%
Sole
0.00
Shared
0.00
None
132.99K
NOVARTIS A G SPONSORED ADR
SOLEShares70.03K
TypeSH
Market value$7.13M
2.12%
Sole
0.00
Shared
0.00
None
70.03K
BP PLC SPONS ADR
SOLEShares184.22K
TypeSH
Market value$7.13M
2.12%
Sole
0.00
Shared
0.00
None
184.22K
SIEMENS A.G. ADR
SOLEShares99.64K
TypeSH
Market value$7.12M
2.11%
Sole
0.00
Shared
0.00
None
99.64K
LYONDELLBASELL INDUSTRIES NV
SOLEShares70.81K
TypeSH
Market value$6.71M
1.99%
Sole
0.00
Shared
0.00
None
70.81K
AXA SA SPONSORED ADR
SOLEShares223.50K
TypeSH
Market value$6.65M
1.97%
Sole
0.00
Shared
0.00
None
223.50K
ASTRAZENECA PLC SPONSORED ADR
SOLEShares98.08K
TypeSH
Market value$6.64M
1.97%
Sole
0.00
Shared
0.00
None
98.08K
GSK PLC
SOLEShares181.50K
TypeSH
Market value$6.58M
1.95%
Sole
0.00
Shared
0.00
None
181.50K
BANCO BILBAO VIZCAYA ARGENTARI
SOLEShares786.57K
TypeSH
Market value$6.33M
1.88%
Sole
0.00
Shared
0.00
None
786.57K
DEUTSCHE POST AG
SOLEShares151.58K
TypeSH
Market value$6.15M
1.82%
Sole
0.00
Shared
0.00
None
151.58K
MANULIFE FINL CORP COM
SOLEShares335.01K
TypeSH
Market value$6.12M
1.82%
Sole
0.00
Shared
0.00
None
335.01K
AMCOR PLC
SOLEShares667.37K
TypeSH
Market value$6.11M
1.81%
Sole
0.00
Shared
0.00
None
667.37K
NESTLE S A SPONSORED ADR
SOLEShares53.57K
TypeSH
Market value$6.06M
1.80%
Sole
0.00
Shared
0.00
None
53.57K
BRITISH AMERICAN TOBACCO PLC S
SOLEShares187.99K
TypeSH
Market value$5.90M
1.75%
Sole
0.00
Shared
0.00
None
187.99K
PRUDENTIAL PLC
SOLEShares268.22K
TypeSH
Market value$5.88M
1.74%
Sole
0.00
Shared
0.00
None
268.22K
ROCHE HOLDINGS LTD
SOLEShares171.06K
TypeSH
Market value$5.80M
1.72%
Sole
0.00
Shared
0.00
None
171.06K
ROYAL BANK OF CANADA
SOLEShares65.63K
TypeSH
Market value$5.74M
1.70%
Sole
0.00
Shared
0.00
None
65.63K
POSCO SPONSORED ADR
SOLEShares55.64K
TypeSH
Market value$5.70M
1.69%
Sole
0.00
Shared
0.00
None
55.64K
BAYER AG
SOLEShares458.74K
TypeSH
Market value$5.50M
1.63%
Sole
0.00
Shared
0.00
None
458.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EATON CORP PLC SHSSOLE | SPONSORED ADR | 38.67K | SH | $8.25M 2.45% | 0.00 | 0.00 | 38.67K |
STELLANTIS NVSOLE | SPONSORED ADR | 406.41K | SH | $7.77M 2.31% | 0.00 | 0.00 | 406.41K |
TOYOTA MOTOR CORP ADRSOLE | SPONSORED ADR | 42.98K | SH | $7.73M 2.29% | 0.00 | 0.00 | 42.98K |
BAE SYSTEMS PLCSOLE | SPONSORED ADR | 151.95K | SH | $7.51M 2.23% | 0.00 | 0.00 | 151.95K |
TOTALENERGIES SESOLE | SPONSORED ADR | 110.52K | SH | $7.27M 2.16% | 0.00 | 0.00 | 110.52K |
BNP PARIBAS SASOLE | SPONSORED ADR | 226.56K | SH | $7.19M 2.13% | 0.00 | 0.00 | 226.56K |
SANOFI SPONSORED ADRSOLE | SPONSORED ADR | 132.99K | SH | $7.13M 2.12% | 0.00 | 0.00 | 132.99K |
NOVARTIS A G SPONSORED ADRSOLE | SPONSORED ADR | 70.03K | SH | $7.13M 2.12% | 0.00 | 0.00 | 70.03K |
BP PLC SPONS ADRSOLE | SPONSORED ADR | 184.22K | SH | $7.13M 2.12% | 0.00 | 0.00 | 184.22K |
SIEMENS A.G. ADRSOLE | SPONSORED ADR | 99.64K | SH | $7.12M 2.11% | 0.00 | 0.00 | 99.64K |
LYONDELLBASELL INDUSTRIES NVSOLE | SPONSORED ADR | 70.81K | SH | $6.71M 1.99% | 0.00 | 0.00 | 70.81K |
AXA SA SPONSORED ADRSOLE | SPONSORED ADR | 223.50K | SH | $6.65M 1.97% | 0.00 | 0.00 | 223.50K |
ASTRAZENECA PLC SPONSORED ADRSOLE | SPONSORED ADR | 98.08K | SH | $6.64M 1.97% | 0.00 | 0.00 | 98.08K |
GSK PLCSOLE | SPONSORED ADR | 181.50K | SH | $6.58M 1.95% | 0.00 | 0.00 | 181.50K |
BANCO BILBAO VIZCAYA ARGENTARISOLE | SPONSORED ADR | 786.57K | SH | $6.33M 1.88% | 0.00 | 0.00 | 786.57K |
DEUTSCHE POST AGSOLE | SPONSORED ADR | 151.58K | SH | $6.15M 1.82% | 0.00 | 0.00 | 151.58K |
MANULIFE FINL CORP COMSOLE | SPONSORED ADR | 335.01K | SH | $6.12M 1.82% | 0.00 | 0.00 | 335.01K |
AMCOR PLCSOLE | SPONSORED ADR | 667.37K | SH | $6.11M 1.81% | 0.00 | 0.00 | 667.37K |
NESTLE S A SPONSORED ADRSOLE | SPONSORED ADR | 53.57K | SH | $6.06M 1.80% | 0.00 | 0.00 | 53.57K |
BRITISH AMERICAN TOBACCO PLC SSOLE | SPONSORED ADR | 187.99K | SH | $5.90M 1.75% | 0.00 | 0.00 | 187.99K |
PRUDENTIAL PLCSOLE | SPONSORED ADR | 268.22K | SH | $5.88M 1.74% | 0.00 | 0.00 | 268.22K |
ROCHE HOLDINGS LTDSOLE | SPONSORED ADR | 171.06K | SH | $5.80M 1.72% | 0.00 | 0.00 | 171.06K |
ROYAL BANK OF CANADASOLE | SPONSORED ADR | 65.63K | SH | $5.74M 1.70% | 0.00 | 0.00 | 65.63K |
POSCO SPONSORED ADRSOLE | SPONSORED ADR | 55.64K | SH | $5.70M 1.69% | 0.00 | 0.00 | 55.64K |
BAYER AGSOLE | SPONSORED ADR | 458.74K | SH | $5.50M 1.63% | 0.00 | 0.00 | 458.74K |
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