ALTRIUS CAPITAL MANAGEMENT INC

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Altrius Capital Management is based out of New Bern. Altrius Capital Management is a large advisory firm with 434 clients and discretionary assets under management (AUM) of $435,288,471 (Form ADV from 2022-05-04). Their last reported 13F filing for Q2 2022 included $307,653,000 in managed 13F securities and a top 10 holdings concentration of 17.66%. Altrius Capital Management's largest holding is ExxonMobil Corp. (Standard Oil of New Jersey) with shares held of 77,734. Whalewisdom has at least 1 13F filings

06/30/2022

Top Sells (13F)

  • Name% Change

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: -3.83%
Performance Last 4 Quarters: 0.0%
Performance Metrics
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ALTRIUS CAPITAL MANAGEMENT, INC.
1323 COMMERCE DRIVE
NEW BERN NC    28562
Country: United States
Business Phone: 252-638-7598
Fax: 252-635-6739
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: NC
Number of employees: 12
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 434
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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ALTRIUS CAPITAL MANAGEMENT, INC.

ownership team - last updated 2022-05-04
Name Title Start Date Direct/Indirect % Ownership
RUSSO, JAMES, MICHAEL PRESIDENT, CEO 10/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
JMR FINANCIAL GROUP, INC. PRESIDENT & CEO direct 2000-10-01
ALTRIUS CAPITAL MANAGEMENT, INC. PRESIDENT, CEO & CHIEF COMPLIANCE OFFICER direct 2000-10-01
ALTRIUS CAPITAL MANAGEMENT, INC. PRESIDENT, CEO direct 2000-10-01
ALTRIUS INSTITUTIONAL ASSET MANAGEMENT, LLC MANAGING MEMBER, PRESIDENT, CEO & CHIEF COMPLIANCE OFFICER direct 2000-10-01
ALTRIUS INSTITUTIONAL ASSET MANAGEMENT, LLC PRESIDENT, CEO & CHIEF COMPLIANCE OFFICER direct 2000-10-01
AITKEN, ANDREA, LEE CHIEF COMPLIANCE OFFICER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTRIUS CAPITAL MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2014-02-01

ALTRIUS CAPITAL MANAGEMENT, INC.

ownership team - last updated 2022-03-28
Name Title Start Date Direct/Indirect % Ownership
RUSSO, JAMES, MICHAEL PRESIDENT, CEO 10/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
JMR FINANCIAL GROUP, INC. PRESIDENT & CEO direct 2000-10-01
ALTRIUS CAPITAL MANAGEMENT, INC. PRESIDENT, CEO & CHIEF COMPLIANCE OFFICER direct 2000-10-01
ALTRIUS CAPITAL MANAGEMENT, INC. PRESIDENT, CEO direct 2000-10-01
ALTRIUS INSTITUTIONAL ASSET MANAGEMENT, LLC MANAGING MEMBER, PRESIDENT, CEO & CHIEF COMPLIANCE OFFICER direct 2000-10-01
ALTRIUS INSTITUTIONAL ASSET MANAGEMENT, LLC PRESIDENT, CEO & CHIEF COMPLIANCE OFFICER direct 2000-10-01
AITKEN, ANDREA, LEE CHIEF COMPLIANCE OFFICER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTRIUS CAPITAL MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2014-02-01

ALTRIUS CAPITAL MANAGEMENT, INC.

ownership team - last updated 2021-12-23
Name Title Start Date Direct/Indirect % Ownership
RUSSO, JAMES, MICHAEL PRESIDENT, CEO 10/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
JMR FINANCIAL GROUP, INC. PRESIDENT & CEO direct 2000-10-01
ALTRIUS CAPITAL MANAGEMENT, INC. PRESIDENT, CEO & CHIEF COMPLIANCE OFFICER direct 2000-10-01
ALTRIUS CAPITAL MANAGEMENT, INC. PRESIDENT, CEO direct 2000-10-01
ALTRIUS INSTITUTIONAL ASSET MANAGEMENT, LLC MANAGING MEMBER, PRESIDENT, CEO & CHIEF COMPLIANCE OFFICER direct 2000-10-01
ALTRIUS INSTITUTIONAL ASSET MANAGEMENT, LLC PRESIDENT, CEO & CHIEF COMPLIANCE OFFICER direct 2000-10-01
AITKEN, ANDREA, LEE CHIEF COMPLIANCE OFFICER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTRIUS CAPITAL MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2014-02-01

ALTRIUS CAPITAL MANAGEMENT, INC.

ownership team - last updated 2021-03-09
Name Title Start Date Direct/Indirect % Ownership
RUSSO, JAMES, MICHAEL PRESIDENT, CEO 10/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
JMR FINANCIAL GROUP, INC. PRESIDENT & CEO direct 2000-10-01
ALTRIUS CAPITAL MANAGEMENT, INC. PRESIDENT, CEO & CHIEF COMPLIANCE OFFICER direct 2000-10-01
ALTRIUS CAPITAL MANAGEMENT, INC. PRESIDENT, CEO direct 2000-10-01
ALTRIUS INSTITUTIONAL ASSET MANAGEMENT, LLC MANAGING MEMBER, PRESIDENT, CEO & CHIEF COMPLIANCE OFFICER direct 2000-10-01
ALTRIUS INSTITUTIONAL ASSET MANAGEMENT, LLC PRESIDENT, CEO & CHIEF COMPLIANCE OFFICER direct 2000-10-01
AITKEN, ANDREA, LEE CHIEF COMPLIANCE OFFICER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTRIUS CAPITAL MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2014-02-01

ALTRIUS CAPITAL MANAGEMENT, INC.

ownership team - last updated 2020-06-16
Name Title Start Date Direct/Indirect % Ownership
RUSSO, JAMES, MICHAEL PRESIDENT, CEO 10/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
JMR FINANCIAL GROUP, INC. PRESIDENT & CEO direct 2000-10-01
ALTRIUS CAPITAL MANAGEMENT, INC. PRESIDENT, CEO & CHIEF COMPLIANCE OFFICER direct 2000-10-01
ALTRIUS CAPITAL MANAGEMENT, INC. PRESIDENT, CEO direct 2000-10-01
ALTRIUS INSTITUTIONAL ASSET MANAGEMENT, LLC MANAGING MEMBER, PRESIDENT, CEO & CHIEF COMPLIANCE OFFICER direct 2000-10-01
ALTRIUS INSTITUTIONAL ASSET MANAGEMENT, LLC PRESIDENT, CEO & CHIEF COMPLIANCE OFFICER direct 2000-10-01
AITKEN, ANDREA, LEE CHIEF COMPLIANCE OFFICER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTRIUS CAPITAL MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2014-02-01

ALTRIUS CAPITAL MANAGEMENT, INC.

ownership team - last updated 2020-03-23
Name Title Start Date Direct/Indirect % Ownership

ALTRIUS CAPITAL MANAGEMENT, INC.

ownership team - last updated 2019-05-03
Name Title Start Date Direct/Indirect % Ownership
RUSSO, JAMES, MICHAEL PRESIDENT, CEO 10/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
JMR FINANCIAL GROUP, INC. PRESIDENT & CEO direct 2000-10-01
ALTRIUS CAPITAL MANAGEMENT, INC. PRESIDENT, CEO & CHIEF COMPLIANCE OFFICER direct 2000-10-01
ALTRIUS CAPITAL MANAGEMENT, INC. PRESIDENT, CEO direct 2000-10-01
ALTRIUS INSTITUTIONAL ASSET MANAGEMENT, LLC MANAGING MEMBER, PRESIDENT, CEO & CHIEF COMPLIANCE OFFICER direct 2000-10-01
ALTRIUS INSTITUTIONAL ASSET MANAGEMENT, LLC PRESIDENT, CEO & CHIEF COMPLIANCE OFFICER direct 2000-10-01
AITKEN, ANDREA, LEE CHIEF COMPLIANCE OFFICER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTRIUS CAPITAL MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2014-02-01

ALTRIUS CAPITAL MANAGEMENT, INC.

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
RUSSO, JAMES, MICHAEL PRESIDENT, CEO 10/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
JMR FINANCIAL GROUP, INC. PRESIDENT & CEO direct 2000-10-01
ALTRIUS CAPITAL MANAGEMENT, INC. PRESIDENT, CEO & CHIEF COMPLIANCE OFFICER direct 2000-10-01
ALTRIUS CAPITAL MANAGEMENT, INC. PRESIDENT, CEO direct 2000-10-01
ALTRIUS INSTITUTIONAL ASSET MANAGEMENT, LLC MANAGING MEMBER, PRESIDENT, CEO & CHIEF COMPLIANCE OFFICER direct 2000-10-01
ALTRIUS INSTITUTIONAL ASSET MANAGEMENT, LLC PRESIDENT, CEO & CHIEF COMPLIANCE OFFICER direct 2000-10-01
AITKEN, ANDREA, LEE CHIEF COMPLIANCE OFFICER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTRIUS CAPITAL MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2014-02-01

ALTRIUS CAPITAL MANAGEMENT, INC.

ownership team - last updated 2018-10-31
Name Title Start Date Direct/Indirect % Ownership
RUSSO, JAMES, MICHAEL PRESIDENT, CEO 10/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
JMR FINANCIAL GROUP, INC. PRESIDENT & CEO direct 2000-10-01
ALTRIUS CAPITAL MANAGEMENT, INC. PRESIDENT, CEO & CHIEF COMPLIANCE OFFICER direct 2000-10-01
ALTRIUS CAPITAL MANAGEMENT, INC. PRESIDENT, CEO direct 2000-10-01
ALTRIUS INSTITUTIONAL ASSET MANAGEMENT, LLC MANAGING MEMBER, PRESIDENT, CEO & CHIEF COMPLIANCE OFFICER direct 2000-10-01
ALTRIUS INSTITUTIONAL ASSET MANAGEMENT, LLC PRESIDENT, CEO & CHIEF COMPLIANCE OFFICER direct 2000-10-01
AITKEN, ANDREA, LEE CHIEF COMPLIANCE OFFICER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTRIUS CAPITAL MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2014-02-01

ALTRIUS CAPITAL MANAGEMENT, INC.

ownership team - last updated 2017-12-05
Name Title Start Date Direct/Indirect % Ownership
RUSSO, JAMES, MICHAEL PRESIDENT, CEO 10/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
JMR FINANCIAL GROUP, INC. PRESIDENT & CEO direct 2000-10-01
ALTRIUS CAPITAL MANAGEMENT, INC. PRESIDENT, CEO & CHIEF COMPLIANCE OFFICER direct 2000-10-01
ALTRIUS CAPITAL MANAGEMENT, INC. PRESIDENT, CEO direct 2000-10-01
ALTRIUS INSTITUTIONAL ASSET MANAGEMENT, LLC MANAGING MEMBER, PRESIDENT, CEO & CHIEF COMPLIANCE OFFICER direct 2000-10-01
ALTRIUS INSTITUTIONAL ASSET MANAGEMENT, LLC PRESIDENT, CEO & CHIEF COMPLIANCE OFFICER direct 2000-10-01
AITKEN, ANDREA, LEE CHIEF COMPLIANCE OFFICER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTRIUS CAPITAL MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2014-02-01

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