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GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 43.68%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+43.68%
3 Year Est. Return
+61.37%
5 Year Est. Return
+221.03%
10 Year Est. Return
+550.5%
AUM
$378M
AUM Growth
+$24.8M
Cap. Flow
+$12.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
48.85%
Holding
48
New
6
Increased
9
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.9M
2
AAP icon
Advance Auto Parts
AAP
+$10.6M
3
GS icon
Goldman Sachs
GS
+$1.16M
4
CCK icon
Crown Holdings
CCK
+$451K
5
AVTR icon
Avantor
AVTR
+$392K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.79M
2
TRUP icon
Trupanion
TRUP
+$2.77M
3
PEP icon
PepsiCo
PEP
+$991K
4
KO icon
Coca-Cola
KO
+$944K
5
TMO icon
Thermo Fisher Scientific
TMO
+$751K

Sector Composition

Rank Sector Weight
1 Financials 29.35%
2 Communication Services 15.93%
3 Technology 15.69%
4 Consumer Discretionary 13.5%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.6M 5.97%
88,287
-1,875
-2% -$455K
JPM icon
2
JPMorgan Chase
JPM
$947B
$21.5M 5.69%
141,404
-165
-0.1% -$23.7K
MSFT icon
3
Microsoft
MSFT
$3.71T
$20.9M 5.51%
88,445
-94
-0.1% -$21.8K
UNP icon
4
Union Pacific
UNP
$175B
$20.7M 5.47%
93,867
-3,293
-3% -$691K
CCK icon
5
Crown Holdings
CCK
$13.2B
$20.6M 5.45%
212,407
+4,679
+2% +$451K
AMZN icon
6
Amazon
AMZN
$2.94T
$17M 4.49%
109,840
+20
+0% +$3.17K
CHTR icon
7
Charter Communications
CHTR
$18.8B
$15.8M 4.18%
25,589
+583
+2% +$364K
AAPL icon
8
Apple
AAPL
$4.56T
$15.4M 4.07%
126,031
+660
+0.5% +$84.7K
MS icon
9
Morgan Stanley
MS
$336B
$15.2M 4.01%
195,263
+945
+0.5% +$72.4K
V icon
10
Visa
V
$692B
$15.1M 4%
71,495
-397
-0.6% -$83.6K
BX icon
11
Blackstone
BX
$107B
$15.1M 3.99%
202,616
+4,530
+2% +$313K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$15.1M 3.99%
33,045
-1,574
-5% -$751K
CMCSA icon
13
Comcast
CMCSA
$89.3B
$14.7M 3.88%
271,290
-1,555
-0.6% -$82.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$14M 3.69%
134,920
-2,960
-2% -$294K
PYPL icon
15
PayPal
PYPL
$51.1B
$13.6M 3.6%
56,067
-11,051
-16% -$2.79M
AVTR icon
16
Avantor
AVTR
$8.91B
$13.3M 3.51%
458,342
+13,594
+3% +$392K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$13.1M 3.47%
44,523
-1,813
-4% -$488K
CVX icon
18
Chevron
CVX
$371B
$11.7M 3.09%
+111,490
New +$10.9M
AAP icon
19
Advance Auto Parts
AAP
$3.49B
$11.7M 3.08%
+63,490
New +$10.6M
KO icon
20
Coca-Cola
KO
$374B
$10.9M 2.88%
206,264
-18,760
-8% -$944K
NVDA icon
21
NVIDIA
NVDA
$5.3T
$9.98M 2.64%
748,000
-54,880
-7% -$738K
AMT icon
22
American Tower
AMT
$79.8B
$9.71M 2.57%
40,627
-110
-0.3% -$24.5K
PEP icon
23
PepsiCo
PEP
$189B
$7.9M 2.09%
55,835
-7,219
-11% -$991K
ADBE icon
24
Adobe
ADBE
$103B
$6.21M 1.64%
13,055
-669
-5% -$313K
SHOP icon
25
Shopify
SHOP
$191B
$5.37M 1.42%
48,530
– –
1
2

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Grand Jean Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Grand Jean Capital Management held 48 positions worth $378M, up 7% from $353M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Grand Jean Capital Management deployed $12.2M of net new capital in Q1 2021, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Chevron: 111,490 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was PayPal, an estimated $2.79M trimmed.

  • Grand Jean Capital Management's largest Q1 2021 buy was Chevron: 111,490 shares worth $11.7M.
  • Grand Jean Capital Management added most to Crown Holdings in Q1 2021, an estimated $451K increase.
  • Grand Jean Capital Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $2.79M.
  • Grand Jean Capital Management fully exited ZENDESK INC in Q1 2021, selling an estimated $477K.
  • Grand Jean Capital Management's ten largest holdings make up 49% of its $378M portfolio in Q1 2021.
  • Grand Jean Capital Management opened 6 new positions and closed 2 in Q1 2021.
  • Grand Jean Capital Management's portfolio value rose 7% quarter-over-quarter to $378M.

Based on Grand Jean Capital Management's 13F filing for Q1 2021, filed 13 May 2021.