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Gratus Capital Portfolio holdings

AUM $2.5B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$84.9M
Cap. Flow
+$41.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
26.32%
Holding
202
New
19
Increased
43
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.1M
2
SHOP icon
Shopify
SHOP
+$9.85M
3
SBNY
Signature Bank
SBNY
+$8.69M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$8.39M
5
INTU icon
Intuit
INTU
+$7.79M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$10.4M
3
ATVI
Activision Blizzard
ATVI
+$8.06M
4
GILD icon
Gilead Sciences
GILD
+$7.78M
5
AKAM icon
Akamai
AKAM
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 12.68%
3 Healthcare 9.74%
4 Industrials 9.11%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$9.6M 1.15%
25,974
+2,006
+8% +$688K
ABBV icon
27
AbbVie
ABBV
$443B
$9.53M 1.14%
88,064
+9,581
+12% +$1.02M
IQV icon
28
IQVIA
IQV
$38.7B
$9.47M 1.14%
49,031
+4,192
+9% +$787K
VZ icon
29
Verizon
VZ
$195B
$9.46M 1.14%
162,743
-36,694
-18% -$2.07M
HD icon
30
Home Depot
HD
$331B
$9.43M 1.13%
30,878
-297
-1% -$81.9K
CCI icon
31
Crown Castle
CCI
$33.3B
$9.41M 1.13%
54,662
-20,188
-27% -$3.23M
T icon
32
AT&T
T
$159B
$9.32M 1.12%
407,874
+29,977
+8% +$663K
PSX icon
33
Phillips 66
PSX
$84.9B
$9.23M 1.11%
113,219
+8,186
+8% +$642K
DUK icon
34
Duke Energy
DUK
$97.8B
$9.17M 1.1%
94,982
+7,479
+9% +$683K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.14M 1.1%
180,101
-23,104
-11% -$1.17M
MDT icon
36
Medtronic
MDT
$109B
$9.04M 1.09%
76,542
+4,398
+6% +$515K
RSG icon
37
Republic Services
RSG
$64.8B
$9.04M 1.09%
91,005
+6,644
+8% +$623K
SHOP icon
38
Shopify
SHOP
$152B
$9.02M 1.08%
+81,550
New +$9.85M
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$8.7M 1.05%
505,281
-97,908
-16% -$1.6M
ABT icon
40
Abbott
ABT
$183B
$8.27M 0.99%
69,009
-9,445
-12% -$1.12M
QCOM icon
41
Qualcomm
QCOM
$155B
$8.22M 0.99%
61,983
+2,805
+5% +$405K
CME icon
42
CME Group
CME
$96.3B
$8.1M 0.97%
39,669
-6,733
-15% -$1.33M
RKT icon
43
Rocket Companies
RKT
$36.5B
$7.83M 0.94%
+339,113
New +$7.58M
PFE icon
44
Pfizer
PFE
$143B
$7.78M 0.93%
214,755
+6,962
+3% +$247K
INTU icon
45
Intuit
INTU
$86.5B
$7.75M 0.93%
+20,237
New +$7.79M
NVDA icon
46
NVIDIA
NVDA
$4.86T
$7.75M 0.93%
580,280
+46,280
+9% +$622K
AAPL icon
47
Apple
AAPL
$4.54T
$7.7M 0.92%
63,018
-352
-0.6% -$45.2K
ETRN
48
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.62M 0.92%
+933,570
New +$7.1M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.33M 0.88%
28,689
-25
-0.1% -$6.07K
IP icon
50
International Paper
IP
$21.6B
$7.08M 0.85%
138,241
-73,136
-35% -$3.56M
1
2
3 4 5

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Gratus Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Gratus Capital held 202 positions worth $832M, up 11% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gratus Capital deployed $41.1M of net new capital in Q1 2021, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Shopify: 81,550 shares worth $9.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $11M trimmed.

  • Gratus Capital's largest Q1 2021 buy was Shopify: 81,550 shares worth $9.02M.
  • Gratus Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $10.1M increase.
  • Gratus Capital's biggest Q1 2021 reduction was Amazon, cutting an estimated $11M.
  • Gratus Capital fully exited Brookfield Infrastructure in Q1 2021, selling an estimated $10.4M.
  • Gratus Capital's ten largest holdings make up 26% of its $832M portfolio in Q1 2021.
  • Gratus Capital opened 19 new positions and closed 21 in Q1 2021.
  • Gratus Capital's portfolio value rose 11% quarter-over-quarter to $832M.

Based on Gratus Capital's 13F filing for Q1 2021, filed 4 May 2021.