Altrius Capital Management Inc is an investment fund managing more than $380 billion ran by Anu Prabhu. There are currently 88 companies in Mrs. Prabhu’s portfolio. The largest investments include Siemens A.g. Adr and Astrazeneca Plc Sponsored Adr, together worth $17.7 billion.
As of 5th August 2024, Altrius Capital Management Inc’s top holding is 96,210 shares of Siemens A.g. Adr currently worth over $8.97 billion and making up 2.4% of the portfolio value.
In addition, the fund holds 112,214 shares of Astrazeneca Plc Sponsored Adr worth $8.75 billion.
The third-largest holding is Banco Bilbao Vizcaya Argentari worth $8.51 billion and the next is Eaton Corp Plc Shs worth $8.33 billion, with 26,567 shares owned.
Currently, Altrius Capital Management Inc's portfolio is worth at least $380 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Altrius Capital Management Inc office and employees reside in New Bern, North Carolina. According to the last 13-F report filed with the SEC, Anu Prabhu serves as the Portfolio Manager at Altrius Capital Management Inc.
In the most recent 13F filing, Altrius Capital Management Inc revealed that it had opened a new position in
Reckitt Benckiser Grou F and bought 579,183 shares worth $6.34 billion.
The investment fund also strengthened its position in Banco Bilbao Vizcaya Argentari by buying
12,537 additional shares.
This makes their stake in Banco Bilbao Vizcaya Argentari total 848,065 shares worth $8.51 billion.
On the other hand, there are companies that Altrius Capital Management Inc is getting rid of from its portfolio.
Altrius Capital Management Inc closed its position in Prudential plc on 12th August 2024.
It sold the previously owned 375,160 shares for $7.23 billion.
Anu Prabhu also disclosed a decreased stake in Siemens A.g. Adr by approximately 0.1%.
This leaves the value of the investment at $8.97 billion and 96,210 shares.
The two most similar investment funds to Altrius Capital Management Inc are Wright Investors Service Inc and Harvey Capital Management Inc. They manage $380 billion and $380 billion respectively.
Altrius Capital Management Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Health Care — making up 6.6% of
the total portfolio value.
The fund focuses on investments in the United States as
20.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $171 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Siemens A.g. Adr |
0.54%
96,210
|
$8,971,673,000 | 2.36% |
| Astrazeneca Plc Sponsored Adr |
0.47%
112,214
|
$8,751,633,000 | 2.30% |
| Banco Bilbao Vizcaya Argentari |
1.50%
848,065
|
$8,506,096,000 | 2.24% |
| Eaton Corp Plc Shs |
0.05%
26,567
|
$8,330,109,000 | 2.19% |
| Novartis A G Sponsored Adr |
1.75%
78,060
|
$8,310,357,000 | 2.19% |
| Royal Bank Of Canada |
1.80%
76,660
|
$8,155,112,000 | 2.15% |
| TotalEnergies SE |
1.47%
121,356
|
$8,092,079,000 | 2.13% |
| Toyota Motor Corp Adr |
6.36%
38,499
|
$7,891,169,000 | 2.08% |
| LyondellBasell Industries NV |
4.27%
81,788
|
$7,823,876,000 | 2.06% |
| Sanofi Sponsored Adr |
1.06%
160,733
|
$7,798,790,000 | 2.05% |
| Roche Holdings Ltd |
5.96%
224,804
|
$7,793,989,000 | 2.05% |
| Amcor Plc |
1.19%
789,206
|
$7,718,441,000 | 2.03% |
| Bp Plc Spons Adr |
2.20%
212,800
|
$7,682,113,000 | 2.02% |
| GSK Plc |
1.66%
198,193
|
$7,630,437,000 | 2.01% |
| British American Tobacco Plc S |
3.01%
243,676
|
$7,536,928,000 | 1.98% |
| Axa Sa F Sponsored Adr 1 Adr R |
0.89%
226,968
|
$7,449,108,000 | 1.96% |
| Bnp Paribas Sa |
0.49%
230,505
|
$7,408,451,000 | 1.95% |
| Prudential plc |
Closed
375,160
|
$7,229,341,000 | |
| CNH Industrial NV |
11.24%
708,352
|
$7,175,605,000 | 1.89% |
| Bae Systems Plc |
26.98%
107,036
|
$7,155,367,000 | 1.88% |
| Stellantis Nv |
14.69%
358,158
|
$7,109,449,000 | 1.87% |
| Posco Sponsored Adr |
16.77%
105,665
|
$6,946,430,000 | 1.83% |
| Nestle S A Sponsored Adr |
11.90%
67,703
|
$6,936,239,000 | 1.83% |
| Bayer Ag F Sponsored Adr 1 Adr |
4.85%
981,292
|
$6,908,301,000 | 1.82% |
| Deutsche Post Ag |
8.69%
169,391
|
$6,882,356,000 | 1.81% |
| Reckitt Benckiser Grou F |
Opened
579,183
|
$6,336,262,000 | 1.67% |
| Citigroup Inc Com New |
1.19%
81,211
|
$5,153,661,000 | 1.36% |
| Philip Morris Intl Com |
2.07%
49,623
|
$5,028,353,000 | 1.32% |
| American Intl Group Inc Com |
Closed
64,200
|
$5,018,515,000 | |
| Bank Of America Corp Com |
0.17%
123,341
|
$4,905,308,000 | 1.29% |
| Packaging Corp Amer Com |
0.24%
26,844
|
$4,900,651,000 | 1.29% |
| Air Prods Chems Inc Com |
1.49%
18,978
|
$4,897,281,000 | 1.29% |
| International Paper Co Com |
0.26%
112,487
|
$4,853,821,000 | 1.28% |
| 3m Co Com |
13.92%
47,115
|
$4,814,780,000 | 1.27% |
| Emerson Elec Co Com |
0.04%
42,566
|
$4,689,072,000 | 1.23% |
| Intl Business Machines Com |
3.11%
26,884
|
$4,649,676,000 | 1.22% |
| General Dynamics Corp Com |
0.26%
15,999
|
$4,641,966,000 | 1.22% |
| Altria Group Inc. |
2.06%
101,537
|
$4,625,048,000 | 1.22% |
| Cardinal Health, Inc. |
4.33%
46,781
|
$4,599,509,000 | 1.21% |
| Merck Co Inc New Com |
0.15%
37,101
|
$4,593,112,000 | 1.21% |
| Caterpillar Inc. |
2.36%
13,772
|
$4,587,541,000 | 1.21% |
| Cisco Sys Inc Com |
10.56%
95,579
|
$4,540,970,000 | 1.20% |
| Cigna Corp Com |
1.86%
13,728
|
$4,538,336,000 | 1.19% |
| Verizon Communications Com |
0.28%
109,757
|
$4,526,418,000 | 1.19% |
| Jpmorgan Chase Co Com |
0.50%
22,283
|
$4,507,054,000 | 1.19% |
| Eastman Chemical Co Com |
0.58%
45,964
|
$4,503,105,000 | 1.19% |
| Exxon Mobil Corporation Com |
0.14%
38,843
|
$4,471,693,000 | 1.18% |
| Abbvie Inc |
5.92%
26,014
|
$4,461,986,000 | 1.17% |
| Chevron Corp New Com |
5.31%
28,192
|
$4,409,837,000 | 1.16% |
| Gilead Sciences, Inc. |
21.20%
64,212
|
$4,405,629,000 | 1.16% |
| Procter Gamble Co Com |
2.52%
26,695
|
$4,402,601,000 | 1.16% |
| Starbucks Corp. |
Opened
55,009
|
$4,282,471,000 | 1.13% |
| Boston Properties Inc Com |
11.62%
68,698
|
$4,229,096,000 | 1.11% |
| Ryder System, Inc. |
Closed
35,134
|
$4,222,869,000 | |
| Tyson Foods, Inc. |
1.22%
73,848
|
$4,219,709,000 | 1.11% |
| Lockheed Martin Com |
1.92%
8,986
|
$4,197,605,000 | 1.11% |
| Phillips 66 Com |
1.37%
29,561
|
$4,173,143,000 | 1.10% |
| Pfizer Inc. |
1.60%
148,234
|
$4,147,594,000 | 1.09% |
| Johnson Johnson Com |
12.83%
28,222
|
$4,124,980,000 | 1.09% |
| Dow Inc |
2.41%
76,181
|
$4,041,445,000 | 1.06% |
| Bristol Myers Squibb Co Com |
26.12%
97,042
|
$4,030,186,000 | 1.06% |
| Kraft Heinz Co Com |
13.01%
122,810
|
$3,956,941,000 | 1.04% |
| Broadcom Inc |
29.35%
2,460
|
$3,949,856,000 | 1.04% |
| Franklin Resources, Inc. |
21.49%
176,306
|
$3,940,456,000 | 1.04% |
| Intel Corp Com |
Closed
88,666
|
$3,916,417,000 | |
| Pepsico Inc Com |
2.18%
23,664
|
$3,902,927,000 | 1.03% |
| Paramount Global Class B |
9.25%
338,796
|
$3,520,097,000 | 0.93% |
| Walgreens Boots Alliance Inc |
39.94%
249,487
|
$3,017,545,000 | 0.79% |
| Berkshire Hathaway Inc Del Cl |
0.96%
6,731
|
$2,738,170,000 | 0.72% |
| Invesco Bulletshares 2026 High |
17.66%
85,215
|
$1,965,483,000 | 0.52% |
| Eli Lilly And Co |
7.16%
1,272
|
$1,151,643,000 | 0.30% |
| Spdr Portfolio World Ex Us Etf |
4.70%
28,690
|
$1,006,445,000 | 0.26% |
| Altrius Global Dividend ETF |
15.95%
31,491
|
$1,005,689,000 | 0.26% |
| Invesco Bulletshares 2025 High |
6.62%
41,734
|
$956,145,000 | 0.25% |
| Oracle Corp. |
Opened
6,247
|
$882,076,000 | 0.23% |
| Wisdomtree International Large |
5.23%
17,090
|
$866,804,000 | 0.23% |
| Apple Inc |
5.89%
4,006
|
$843,832,000 | 0.22% |
| Spdr Portfolio Large Cap Etf |
1.51%
12,849
|
$822,336,000 | 0.22% |
| Oracle Corp Com |
Closed
6,247
|
$784,685,000 | |
| Spdr Sp 500 Etf |
4.57%
1,127
|
$613,702,000 | 0.16% |
| Invesco Bulletshares 2027 High |
Opened
19,810
|
$437,488,000 | 0.12% |
| Spdr Sp 500 High Dividend Etf |
0.40%
10,720
|
$431,265,000 | 0.11% |
| Wisdomtree Us Ai Enhanced Val |
0.67%
4,285
|
$427,741,000 | 0.11% |
| Microsoft Corp Com |
30.77%
935
|
$417,898,000 | 0.11% |
| Aflac Inc. |
No change
4,612
|
$411,897,000 | 0.11% |
| Ishares Core Sp500 Etf |
25.62%
720
|
$394,005,000 | 0.10% |
| Mondelez International Inc. |
0.58%
4,896
|
$320,422,000 | 0.08% |
| The Hershey Company Com |
No change
1,726
|
$317,290,000 | 0.08% |
| Pub Svc Enterpise Gp |
4.65%
4,100
|
$302,170,000 | 0.08% |
| Spdr Portfolio Mid Cap Etf |
0.16%
5,080
|
$260,604,000 | 0.07% |
| Ishares Core Aggressive Alloca |
0.06%
3,414
|
$255,300,000 | 0.07% |
| Truist Financial Corporation |
4.35%
6,153
|
$239,065,000 | 0.06% |
| Xechem Intl Inc Xxx Registrati |
No change
10,000
|
$0 | 0.00% |
| No transactions found | |||
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