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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
-6.23%
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
$226M
AUM Growth
-$24.1M
Cap. Flow
-$5.2M
Cap. Flow %
-2.3%
Top 10 Hldgs %
67.3%
Holding
44
New
2
Increased
10
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.26M
2
BX icon
Blackstone
BX
+$4.68M
3
V icon
Visa
V
+$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M
5
CCK icon
Crown Holdings
CCK
+$712K

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$11.1M
2
JPM icon
JPMorgan Chase
JPM
+$4.43M
3
CMCSA icon
Comcast
CMCSA
+$2.57M
4
AAP icon
Advance Auto Parts
AAP
+$1.88M
5
CHTR icon
Charter Communications
CHTR
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 35.12%
2 Consumer Discretionary 15.22%
3 Technology 15.09%
4 Communication Services 10.07%
5 Consumer Staples 9.37%
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
$25.9M 11.5%
97,164
+6,029
+7% +$1.72M
AAPL icon
2
Apple
AAPL
$4.56T
$19.4M 8.59%
140,218
+654
+0.5% +$103K
AMZN icon
3
Amazon
AMZN
$2.94T
$16.2M 7.16%
142,971
+57,411
+67% +$7.26M
V icon
4
Visa
V
$692B
$14.6M 6.49%
82,457
+9,427
+13% +$1.92M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$14.4M 6.38%
28,380
+474
+2% +$265K
BX icon
6
Blackstone
BX
$107B
$13.4M 5.94%
160,208
+48,312
+43% +$4.68M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$13.2M 5.84%
137,135
+1,775
+1% +$198K
MSFT icon
8
Microsoft
MSFT
$3.71T
$12M 5.33%
51,661
+575
+1% +$152K
MS icon
9
Morgan Stanley
MS
$336B
$11.5M 5.09%
145,301
-375
-0.3% -$31.6K
CCK icon
10
Crown Holdings
CCK
$13.2B
$11.2M 4.97%
138,521
+7,632
+6% +$712K
KO icon
11
Coca-Cola
KO
$374B
$10.9M 4.81%
193,703
-150
-0.1% -$9.32K
PEP icon
12
PepsiCo
PEP
$189B
$8.67M 3.84%
53,100
– –
UNP icon
13
Union Pacific
UNP
$175B
$8.52M 3.78%
43,745
-1,197
-3% -$265K
JPM icon
14
JPMorgan Chase
JPM
$947B
$7.08M 3.14%
67,709
-38,599
-36% -$4.43M
AMT icon
15
American Tower
AMT
$79.8B
$5.94M 2.63%
27,681
-337
-1% -$86.6K
AAP icon
16
Advance Auto Parts
AAP
$3.49B
$5.55M 2.46%
35,488
-10,275
-22% -$1.88M
CHTR icon
17
Charter Communications
CHTR
$18.8B
$4.91M 2.17%
16,173
-2,679
-14% -$1.15M
CMCSA icon
18
Comcast
CMCSA
$89.3B
$3.58M 1.59%
131,364
-68,672
-34% -$2.57M
KKR icon
19
KKR & Co
KKR
$92.8B
$2.62M 1.16%
60,913
-5,029
-8% -$254K
EPD icon
20
Enterprise Products Partners
EPD
$82.3B
$1.86M 0.82%
78,079
+8,025
+11% +$207K
TRUP icon
21
Trupanion
TRUP
$1.23B
$1.76M 0.78%
29,650
-2
-0% -$134
PG icon
22
Procter & Gamble
PG
$342B
$1.63M 0.72%
12,879
– –
ABBV icon
23
AbbVie
ABBV
$431B
$1.21M 0.54%
8,998
– –
BAC icon
24
Bank of America
BAC
$441B
$1.21M 0.54%
40,000
– –
ACN icon
25
Accenture
ACN
$105B
$1.11M 0.49%
4,315
-39
-0.9% -$11.3K
1
2

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Grand Jean Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Grand Jean Capital Management held 44 positions worth $226M, down 9.6% from $250M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Grand Jean Capital Management's Q3 2022 filing shows 2 new, 10 increased, 15 reduced and 4 closed positions. Its largest new stake was Teledyne Technologies: 650 shares worth $219K. The largest sale was Avantor, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Grand Jean Capital Management's largest Q3 2022 buy was Teledyne Technologies: 650 shares worth $219K.
  • Grand Jean Capital Management added most to Amazon in Q3 2022, an estimated $7.26M increase.
  • Grand Jean Capital Management's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $4.43M.
  • Grand Jean Capital Management fully exited Avantor in Q3 2022, selling an estimated $11.1M.
  • Grand Jean Capital Management's ten largest holdings make up 67% of its $226M portfolio in Q3 2022.
  • Grand Jean Capital Management opened 2 new positions and closed 4 in Q3 2022.
  • Grand Jean Capital Management's portfolio value fell 9.6% quarter-over-quarter to $226M.

Based on Grand Jean Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.