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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
-13.77%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$151M
Cap. Flow
+$2.17M
Cap. Flow %
0.24%
Top 10 Hldgs %
28.36%
Holding
217
New
16
Increased
83
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$27.9M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$13.8M
3
AMZN icon
Amazon
AMZN
+$13.2M
4
BJ icon
BJs Wholesale Club
BJ
+$11.2M
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$9.23M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.6M
2
HAS icon
Hasbro
HAS
+$11.2M
3
QCOM icon
Qualcomm
QCOM
+$9.88M
4
AGCO icon
AGCO
AGCO
+$9.34M
5
UBER icon
Uber
UBER
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Industrials 10.79%
3 Financials 10.3%
4 Healthcare 9.82%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$2.26M 0.25%
14,020
-443
-3% -$85.5K
BDX icon
77
Becton Dickinson
BDX
$46.4B
$2.19M 0.25%
8,894
-222
-2% -$56.4K
JMST icon
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.1M 0.24%
41,424
+28,500
+221% +$1.44M
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.08M 0.23%
21,031
-3,780
-15% -$377K
MCD icon
80
McDonald's
MCD
$193B
$2.05M 0.23%
8,296
+8
+0.1% +$1.97K
PG icon
81
Procter & Gamble
PG
$340B
$2M 0.22%
13,893
-698
-5% -$105K
NVO
82
Novo Nordisk
NVO
$228B
$1.95M 0.22%
34,972
-450
-1% -$25K
CVX icon
83
Chevron
CVX
$382B
$1.93M 0.22%
13,324
+2,223
+20% +$367K
GPN icon
84
Global Payments
GPN
$24.1B
$1.82M 0.2%
16,464
– –
AX icon
85
Axos Financial
AX
$5.58B
$1.8M 0.2%
50,139
-1,475
-3% -$56.7K
UPS icon
86
United Parcel Service
UPS
$88.9B
$1.73M 0.19%
9,459
+751
+9% +$137K
EW icon
87
Edwards Lifesciences
EW
$49.4B
$1.67M 0.19%
17,575
– –
MMM icon
88
3M
MMM
$91.8B
$1.6M 0.18%
14,835
-66
-0.4% -$7.98K
LLY icon
89
Eli Lilly
LLY
$1.08T
$1.55M 0.17%
4,785
+9
+0.2% +$2.7K
AMZN icon
90
PUT
Amazon
AMZN
$2.44T
– –
-14,000
Closed -$1.75M
SYK icon
91
Stryker
SYK
$135B
$1.46M 0.16%
7,332
+544
+8% +$128K
NBN icon
92
Northeast Bank
NBN
$1.04B
$1.44M 0.16%
39,468
– –
PEP icon
93
PepsiCo
PEP
$196B
$1.38M 0.15%
8,282
+830
+11% +$140K
ADP icon
94
Automatic Data Processing
ADP
$109B
$1.31M 0.15%
6,251
– –
XOM icon
95
ExxonMobil
XOM
$650B
$1.3M 0.15%
15,165
-67,547
-82% -$6.09M
TXN icon
96
Texas Instruments
TXN
$248B
$1.27M 0.14%
8,271
-100
-1% -$16.8K
WMT icon
97
Walmart Inc
WMT
$909B
$1.23M 0.14%
30,450
-1,383
-4% -$63.8K
LECO icon
98
Lincoln Electric
LECO
$14.1B
$1.23M 0.14%
9,950
-300
-3% -$39.5K
HSY icon
99
Hershey
HSY
$37.3B
$1.22M 0.14%
5,645
– –
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.19M 0.13%
23,823
-7,843
-25% -$397K
2 3
4
5 6

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Gratus Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Gratus Capital held 217 positions worth $893M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gratus Capital's Q2 2022 filing shows 16 new, 83 increased, 54 reduced and 27 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 480,347 shares worth $13.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $56.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Gratus Capital's largest Q2 2022 buy was State Street SPDR Portfolio TIPS ETF: 480,347 shares worth $13.2M.
  • Gratus Capital added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $27.9M increase.
  • Gratus Capital's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $9.88M.
  • Gratus Capital fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $56.6M.
  • Gratus Capital's ten largest holdings make up 28% of its $893M portfolio in Q2 2022.
  • Gratus Capital opened 16 new positions and closed 27 in Q2 2022.
  • Gratus Capital's portfolio value fell 14% quarter-over-quarter to $893M.

Based on Gratus Capital's 13F filing for Q2 2022, filed 29 Jul 2022.